Understanding the 7.75% Volatility Levels of KE Holdings Inc ADR’s (BEKE) Stock in the Past 30 Days

In the past week, BEKE stock has gone down by -5.85%, with a monthly gain of 38.63% and a quarterly surge of 47.35%. The volatility ratio for the week is 5.98%, and the volatility levels for the last 30 days are 7.75% for KE Holdings Inc ADR The simple moving average for the last 20 days is -0.86% for BEKE stock, with a simple moving average of 37.49% for the last 200 days.

Is It Worth Investing in KE Holdings Inc ADR (NYSE: BEKE) Right Now?

KE Holdings Inc ADR (NYSE: BEKE) has a higher price-to-earnings ratio of 43.55x compared to its average ratio. BEKE has 36-month beta value of -0.71. Analysts have mixed views on the stock, with 13 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 0 as “sell.”

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The public float for BEKE is 1.15B, and currently, short sellers hold a 2.82% ratio of that float. The average trading volume of BEKE on October 21, 2024 was 11.64M shares.

BEKE) stock’s latest price update

KE Holdings Inc ADR (NYSE: BEKE) has seen a rise in its stock price by 8.37 in relation to its previous close of 19.47. However, the company has experienced a -5.85% decline in its stock price over the last five trading sessions. zacks.com reported 2024-10-10 that KE Hodlings (BEKE) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.

Analysts’ Opinion of BEKE

Many brokerage firms have already submitted their reports for BEKE stocks, with Citigroup repeating the rating for BEKE by listing it as a “Buy.” The predicted price for BEKE in the upcoming period, according to Citigroup is $23.80 based on the research report published on September 10, 2024 of the current year 2024.

New Street, on the other hand, stated in their research note that they expect to see BEKE reach a price target of $22. The rating they have provided for BEKE stocks is “Buy” according to the report published on May 09th, 2023.

BEKE Trading at 22.56% from the 50-Day Moving Average

After a stumble in the market that brought BEKE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.99% of loss for the given period.

Volatility was left at 7.75%, however, over the last 30 days, the volatility rate increased by 5.98%, as shares surge +46.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +50.71% upper at present.

During the last 5 trading sessions, BEKE fell by -5.85%, which changed the moving average for the period of 200-days by +32.79% in comparison to the 20-day moving average, which settled at $21.28. In addition, KE Holdings Inc ADR saw 30.17% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BEKE starting from MYRIAD TALENT INVESTMENT LIMIT, who proposed sale 500,000 shares at the price of $16.35 back on Sep 30 ’24. After this action, MYRIAD TALENT INVESTMENT LIMIT now owns shares of KE Holdings Inc ADR, valued at $8,175,000 using the latest closing price.

BLOSSOM SOUTH LIMITED, the Officer of KE Holdings Inc ADR, proposed sale 500,000 shares at $16.93 during a trade that took place back on Sep 27 ’24, which means that BLOSSOM SOUTH LIMITED is holding shares at $8,465,000 based on the most recent closing price.

Stock Fundamentals for BEKE

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.21 for the gross margin

The net margin for KE Holdings Inc ADR stands at 0.06. The total capital return value is set at 0.03. Equity return is now at value 5.82, with 3.47 for asset returns.

Based on KE Holdings Inc ADR (BEKE), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38.

Currently, EBITDA for the company is 8.5 billion with net debt to EBITDA at 2.11. When we switch over and look at the enterprise to sales, we see a ratio of 2.53. The receivables turnover for the company is 6.66for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.62.

Conclusion

To put it simply, KE Holdings Inc ADR (BEKE) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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