Ke Holdings Stock Performance
| BEKE Stock | USD 17.99 0.14 0.78% |
The company owns a Beta (Systematic Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ke Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ke Holdings is expected to be smaller as well. At this point, Ke Holdings has a negative expected return of -0.0601%. Please make sure to verify Ke Holdings' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Ke Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ke Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Ke Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 25.9 B | |
| Total Cashflows From Investing Activities | -9.4 B |
Ke Holdings Relative Risk vs. Return Landscape
If you would invest 1,894 in Ke Holdings on July 29, 2025 and sell it today you would lose (95.00) from holding Ke Holdings or give up 5.02% of portfolio value over 90 days. Ke Holdings is currently does not generate positive expected returns and assumes 1.96% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than BEKE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ke Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ke Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ke Holdings, and traders can use it to determine the average amount a Ke Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0307
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| Negative Returns | BEKE |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ke Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ke Holdings by adding Ke Holdings to a well-diversified portfolio.
Ke Holdings Fundamentals Growth
BEKE Stock prices reflect investors' perceptions of the future prospects and financial health of Ke Holdings, and Ke Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BEKE Stock performance.
| Return On Equity | 0.056 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 19.06 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Earning | 122.55 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 93.46 B | ||||
| EBITDA | 4.93 B | ||||
| Cash And Equivalents | 43.02 B | ||||
| Cash Per Share | 34.02 X | ||||
| Total Debt | 22.65 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 59.64 X | ||||
| Cash Flow From Operations | 9.45 B | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 133.15 B | ||||
| Retained Earnings | (1.72 B) | ||||
About Ke Holdings Performance
By analyzing Ke Holdings' fundamental ratios, stakeholders can gain valuable insights into Ke Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ke Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ke Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Beijing, the Peoples Republic of China. KE Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 102803 people.Things to note about Ke Holdings performance evaluation
Checking the ongoing alerts about Ke Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ke Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ke Holdings generated a negative expected return over the last 90 days | |
| Ke Holdings has a strong financial position based on the latest SEC filings |
- Analyzing Ke Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ke Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ke Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ke Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ke Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ke Holdings' stock. These opinions can provide insight into Ke Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BEKE Stock analysis
When running Ke Holdings' price analysis, check to measure Ke Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ke Holdings is operating at the current time. Most of Ke Holdings' value examination focuses on studying past and present price action to predict the probability of Ke Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ke Holdings' price. Additionally, you may evaluate how the addition of Ke Holdings to your portfolios can decrease your overall portfolio volatility.
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