Best Inc Stock Today
| BEST Stock | USD 2.08 0.03 1.46% |
Performance0 of 100
| Odds Of DistressOver 61
|
BEST is selling for under 2.08 as of the 19th of April 2024; that is 1.46 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.08. BEST has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for BEST Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
BEST Inc. operates as a smart supply chain service provider in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Hangzhou, the Peoples Republic of China. Best Inc operates under Trucking classification in the United States and is traded on New York Stock Exchange. The company has 20.09 M outstanding shares of which 36.29 K shares are currently shorted by private and institutional investors with about 2.98 trading days to cover. More on BEST Inc
Moving against BEST Stock
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Follow Valuation Odds of Bankruptcy
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BEST Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BEST's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BEST or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Pres | Qingtao Xing |
| Business Concentration | Air Freight & Logistics, Transportation, Industrials, NYSE Composite, Jakarta Stock Exchange, Industrials, Air Freight & Logistics, Trucking, Industrials (View all Sectors) |
| Financial Strength Based on the key indicators related to BEST's liquidity, profitability, solvency, and operating efficiency, BEST Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of BEST Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
BEST Inc (BEST) is traded on New York Stock Exchange in USA. It is located in Huaxing Modern Industry Park, Hangzhou, China, 310013 and employs 62 people. BEST is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BEST's market, we take the total number of its shares issued and multiply it by BEST's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BEST Inc conducts business under Air Freight & Logistics sector and is part of Industrials industry. The entity has 20.09 M outstanding shares of which 36.29 K shares are currently shorted by private and institutional investors with about 2.98 trading days to cover.
BEST Inc currently holds about 2.56 B in cash with (797.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check BEST Probability Of Bankruptcy
Ownership AllocationBEST Inc retains a total of 20.09 Million outstanding shares. BEST Inc shows 4.03 percent of its outstanding shares held by insiders and 5.603 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check BEST Ownership Details
BEST Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of BEST jumping above the current price in 90 days from now is about 88.14%. The BEST Inc probability density function shows the probability of BEST stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days BEST Inc has a beta of -0.1253 suggesting as returns on the benchmark increase, returns on holding BEST are expected to decrease at a much lower rate. During a bear market, however, BEST Inc is likely to outperform the market. Additionally, bEST Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BEST to move above the current price in 90 days from now is about 88.14 (This BEST Inc probability density function shows the probability of BEST Stock to fall within a particular range of prices over 90 days) .
BEST Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BEST market risk premium is the additional return an investor will receive from holding BEST long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BEST. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BEST's alpha and beta are two of the key measurements used to evaluate BEST's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 1.84 |
BEST Stock Against Markets
Picking the right benchmark for BEST stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BEST stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BEST is critical whether you are bullish or bearish towards BEST Inc at a given time. Please also check how BEST's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BEST without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
BEST Corporate Directors
BEST corporate directors refer to members of a BEST board of directors. The board of directors generally takes responsibility for the BEST's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BEST's board members must vote for the resolution. The BEST board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jian Fu | Executive VP of Manufacturing and Director | Profile | |
| Giada Michetti | Independent Director | Profile | |
| Luana Sabattini | Non-Executive Director | Profile | |
| Yinghao Zhang | Director | Profile |
How to buy BEST Stock?
Before investing in BEST, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BEST. To buy BEST stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BEST. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BEST stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BEST Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BEST Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BEST Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BEST Stock please use our How to Invest in BEST guide.
Already Invested in BEST Inc?
The danger of trading BEST Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BEST is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BEST. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BEST Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BEST Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BEST Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Best Inc Stock. Highlighted below are key reports to facilitate an investment decision about Best Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BEST Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for BEST Stock analysis
When running BEST's price analysis, check to measure BEST's 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 BEST is operating at the current time. Most of BEST's value examination focuses on studying past and present price action to predict the probability of BEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEST's price. Additionally, you may evaluate how the addition of BEST to your portfolios can decrease your overall portfolio volatility.
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Is BEST's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BEST. If investors know BEST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BEST listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BEST Inc is measured differently than its book value, which is the value of BEST that is recorded on the company's balance sheet. Investors also form their own opinion of BEST's value that differs from its market value or its book value, called intrinsic value, which is BEST's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BEST's market value can be influenced by many factors that don't directly affect BEST's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BEST's value and its price as these two are different measures arrived at by different means. Investors typically determine if BEST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BEST's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.