Best Inc Stock Today

BEST Stock  USD 2.08  0.03  1.46%   

Performance

0 of 100

 
Weak
 
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Odds Of Distress

Over 61

 
High
 
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BEST is selling for under 2.08 as of the 18th of April 2024; that is 1.46% 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 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
20th of September 2017
Category
Industrials
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

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

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 PresQingtao Xing
Business ConcentrationAir Freight & Logistics, Transportation, Industrials, NYSE Composite, Industrials, Air Freight & Logistics, Trucking, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering BEST report their recommendations after researching BEST's financial statements, talking to executives and customers, or listening in on BEST's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BEST Inc. The BEST consensus assessment is calculated by taking the average forecast from all of the analysts covering BEST.
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.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.81.14
Way Up
Slightly volatile
Total Current Liabilities7.5 B5.5 B
Significantly Up
Slightly volatile
Non Current Liabilities TotalBB
Way Up
Slightly volatile
Total Assets12.4 BB
Significantly Up
Slightly volatile
Total Current AssetsB3.8 B
Way Up
Slightly volatile
BEST's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BEST's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BEST's financial leverage. It provides some insight into what part of BEST's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on BEST's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BEST deploys its capital and how much of that capital is borrowed.
Liquidity
BEST cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.08 B in liabilities with Debt to Equity (D/E) ratio of 3.18, implying the company greatly relies on financing operations through barrowing. BEST Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BEST until it has trouble settling it off, either with new capital or with free cash flow. So, BEST's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BEST Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BEST to invest in growth at high rates of return. When we think about BEST's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

42.01 Million
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 Allocation
BEST 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 87.57%. 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 has a beta of 0.8722 suggesting BEST Inc market returns are related to returns on the market. As the market goes up or down, BEST is expected to follow. 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.
  Odds Below 2.08HorizonTargetOdds Above 2.08
12.32%90 days
 2.08 
87.57%
Based on a normal probability distribution, the odds of BEST to move above the current price in 90 days from now is about 87.57 (This BEST Inc probability density function shows the probability of BEST Stock to fall within a particular range of prices over 90 days) .

BEST Stock Institutional Holders

Institutional Holdings refers to the ownership stake in BEST that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BEST's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BEST's value.
InstituionRecorded OnShares
Citigroup Inc2023-12-31
165
Simplex Trading, Llc2023-12-31
108
Advisor Group Holdings, Inc.2023-12-31
75.0
Steward Partners Investment Advisory, Llc2023-12-31
69.0
Wells Fargo & Co2023-12-31
50.0
Ubs Group Ag2023-12-31
50.0
Ronald Blue Trust, Inc.2023-12-31
23.0
Cornerstone Planning Group Llc2023-12-31
15.0
Group One Trading, Lp2023-12-31
5.0
Goldman Sachs Group Inc2023-12-31
933.2 K
Alibaba Group Holding Ltd2023-12-31
500 K
View BEST Diagnostics

BEST Historical Income Statement

BEST Inc Income Statement is one of the three primary financial statements used for reporting BEST's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BEST Inc revenue and expense. BEST Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BEST's Interest Expense is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 511.8 M in 2024, whereas Total Revenue is likely to drop slightly above 7.7 B in 2024. View More Fundamentals

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.

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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 FuExecutive VP of Manufacturing and DirectorProfile
Giada MichettiIndependent DirectorProfile
Luana SabattiniNon-Executive DirectorProfile
Yinghao ZhangDirectorProfile

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.
Earnings Share
(6.66)
Revenue Per Share
436.036
Quarterly Revenue Growth
0.129
Return On Assets
(0.08)
Return On Equity
(2.48)
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.