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Ke Holdings Inc
Buy, Hold or Sell?

Let's analyse Ke together

PenkeI guess you are interested in Ke Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ke Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ke (30 sec.)










What can you expect buying and holding a share of Ke? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
36.8%

What is your share worth?

Current worth
$2.65
Expected worth in 1 year
$-2.41
How sure are you?
52.6%

+ What do you gain per year?

Total Gains per Share
$-5.05
Return On Investment
-36.8%

For what price can you sell your share?

Current Price per Share
$13.71
Expected price per share
$8.9931870873786 - $14.79
How sure are you?
50%

1. Valuation of Ke (5 min.)




Live pricePrice per Share (EOD)

$13.71

Intrinsic Value Per Share

$-8.79 - $-10.86

Total Value Per Share

$-6.14 - $-8.21

2. Growth of Ke (5 min.)




Is Ke growing?

Current yearPrevious yearGrowGrow %
How rich?$9.9b$9.3b$570.2m5.8%

How much money is Ke making?

Current yearPrevious yearGrowGrow %
Making money$193.8m-$104.9m$298.7m154.1%
Net Profit Margin7.3%-5.4%--

How much money comes from the company's main activities?

3. Financial Health of Ke (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#12 / 460

Most Revenue
#8 / 460

Most Profit
#13 / 460

Most Efficient
#198 / 460

What can you expect buying and holding a share of Ke? (5 min.)

Welcome investor! Ke's management wants to use your money to grow the business. In return you get a share of Ke.

What can you expect buying and holding a share of Ke?

First you should know what it really means to hold a share of Ke. And how you can make/lose money.

Speculation

The Price per Share of Ke is $13.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ke.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ke, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.65. Based on the TTM, the Book Value Change Per Share is $-1.27 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ke.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.040.3%0.090.7%-0.08-0.5%0.000.0%0.000.0%
Usd Book Value Change Per Share-5.48-40.0%-1.27-9.2%0.030.2%0.141.0%0.141.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share-5.48-40.0%-1.26-9.2%0.030.2%0.141.0%0.141.0%
Usd Price Per Share15.52-15.79-16.99-19.84-19.84-
Price to Earnings Ratio91.00-57.87--15.13--0.81--0.81-
Price-to-Total Gains Ratio-2.83-3.97--67.55-1,004.28-1,004.28-
Price to Book Ratio5.86-2.97-2.26-2.95-2.95-
Price-to-Total Gains Ratio-2.83-3.97--67.55-1,004.28-1,004.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.71
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.270.14
Usd Total Gains Per Share-1.260.14
Gains per Quarter (72 shares)-90.9310.21
Gains per Year (72 shares)-363.7440.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-365-37414031
22-729-73818072
33-1094-11022120113
44-1459-14663161154
54-1823-18303201195
65-2188-21944241236
76-2552-25585281277
87-2917-29225321318
98-3282-32866361359
109-3646-36507402400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%11.08.00.057.9%11.08.00.057.9%11.08.00.057.9%
Book Value Change Per Share2.02.00.050.0%6.05.01.050.0%9.06.04.047.4%9.06.04.047.4%9.06.04.047.4%
Dividend per Share2.00.02.050.0%7.00.05.058.3%7.00.012.036.8%7.00.012.036.8%7.00.012.036.8%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%10.06.03.052.6%10.06.03.052.6%10.06.03.052.6%

Fundamentals of Ke

About Ke Holdings Inc

KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. It operates through four segments: Existing Home Transaction Services, New Home Transaction Services, Home Renovation and Furnishing, and Emerging and Other Services. The company provides Beike, an integrated online and offline platform for housing transactions and services; Agent Cooperation Network, an operating system that fosters reciprocity and bonding among various service providers; SaaS Systems; owns and operates Lianjia, a real estate brokerage branded store; owns Deyou brand for connected brokerage stores; and other brands. The company was founded in 2001 and is headquartered in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-22 16:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ke Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ke earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ke to the Real Estate Services industry mean.
  • A Net Profit Margin of 6.6% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ke Holdings Inc:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM7.3%-0.7%
TTM7.3%YOY-5.4%+12.6%
TTM7.3%5Y-0.2%+7.5%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%5.2%+1.4%
TTM7.3%3.4%+3.9%
YOY-5.4%12.2%-17.6%
5Y-0.2%9.9%-10.1%
10Y-0.2%12.4%-12.6%
1.1.2. Return on Assets

Shows how efficient Ke is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ke to the Real Estate Services industry mean.
  • 1.0% Return on Assets means that Ke generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ke Holdings Inc:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.2%-0.2%
TTM1.2%YOY-0.7%+1.9%
TTM1.2%5Y0.0%+1.2%
5Y0.0%10Y0.0%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.4%+0.6%
TTM1.2%0.4%+0.8%
YOY-0.7%1.1%-1.8%
5Y0.0%1.0%-1.0%
10Y0.0%1.2%-1.2%
1.1.3. Return on Equity

Shows how efficient Ke is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ke to the Real Estate Services industry mean.
  • 1.6% Return on Equity means Ke generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ke Holdings Inc:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.0%-0.3%
TTM2.0%YOY-1.1%+3.1%
TTM2.0%5Y0.0%+1.9%
5Y0.0%10Y0.0%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM2.0%0.8%+1.2%
YOY-1.1%2.2%-3.3%
5Y0.0%2.0%-2.0%
10Y0.0%2.7%-2.7%

1.2. Operating Efficiency of Ke Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ke is operating .

  • Measures how much profit Ke makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ke to the Real Estate Services industry mean.
  • An Operating Margin of 5.1% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ke Holdings Inc:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 6.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM6.1%-0.9%
TTM6.1%YOY-6.0%+12.1%
TTM6.1%5Y-0.1%+6.2%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%16.8%-11.7%
TTM6.1%10.8%-4.7%
YOY-6.0%17.9%-23.9%
5Y-0.1%17.4%-17.5%
10Y-0.1%16.3%-16.4%
1.2.2. Operating Ratio

Measures how efficient Ke is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are $1.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ke Holdings Inc:

  • The MRQ is 1.674. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.111. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.674TTM1.111+0.564
TTM1.111YOY1.049+0.061
TTM1.1115Y1.035+0.076
5Y1.03510Y1.0350.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6741.065+0.609
TTM1.1111.092+0.019
YOY1.0491.060-0.011
5Y1.0351.074-0.039
10Y1.0351.005+0.030

1.3. Liquidity of Ke Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ke is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ke Holdings Inc:

  • The MRQ is 1.822. The company is able to pay all its short-term debts. +1
  • The TTM is 1.954. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.822TTM1.954-0.133
TTM1.954YOY2.140-0.186
TTM1.9545Y1.919+0.035
5Y1.91910Y1.9190.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8221.574+0.248
TTM1.9541.563+0.391
YOY2.1401.603+0.537
5Y1.9191.791+0.128
10Y1.9191.738+0.181
1.3.2. Quick Ratio

Measures if Ke is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ke to the Real Estate Services industry mean.
  • A Quick Ratio of 1.10 means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ke Holdings Inc:

  • The MRQ is 1.104. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.150. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.104TTM2.150-1.046
TTM2.150YOY2.804-0.654
TTM2.1505Y2.025+0.125
5Y2.02510Y2.0250.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1040.499+0.605
TTM2.1500.543+1.607
YOY2.8040.906+1.898
5Y2.0250.993+1.032
10Y2.0250.938+1.087

1.4. Solvency of Ke Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ke assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ke to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.39 means that Ke assets are financed with 39.2% credit (debt) and the remaining percentage (100% - 39.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ke Holdings Inc:

  • The MRQ is 0.392. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.383+0.009
TTM0.383YOY0.348+0.035
TTM0.3835Y0.333+0.049
5Y0.33310Y0.3330.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.514-0.122
TTM0.3830.523-0.140
YOY0.3480.512-0.164
5Y0.3330.527-0.194
10Y0.3330.525-0.192
1.4.2. Debt to Equity Ratio

Measures if Ke is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ke to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 64.6% means that company has $0.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ke Holdings Inc:

  • The MRQ is 0.646. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.621. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.621+0.025
TTM0.621YOY0.535+0.086
TTM0.6215Y0.572+0.049
5Y0.57210Y0.5720.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6461.038-0.392
TTM0.6211.059-0.438
YOY0.5351.042-0.507
5Y0.5721.159-0.587
10Y0.5721.268-0.696

2. Market Valuation of Ke Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ke generates.

  • Above 15 is considered overpriced but always compare Ke to the Real Estate Services industry mean.
  • A PE ratio of 91.00 means the investor is paying $91.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ke Holdings Inc:

  • The EOD is 80.390. Based on the earnings, the company is expensive. -2
  • The MRQ is 91.003. Based on the earnings, the company is expensive. -2
  • The TTM is 57.869. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD80.390MRQ91.003-10.613
MRQ91.003TTM57.869+33.134
TTM57.869YOY-15.129+72.998
TTM57.8695Y-0.809+58.678
5Y-0.80910Y-0.8090.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD80.3904.400+75.990
MRQ91.0035.443+85.560
TTM57.8696.224+51.645
YOY-15.1297.696-22.825
5Y-0.8098.968-9.777
10Y-0.8099.990-10.799
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ke Holdings Inc:

  • The EOD is 47.579. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 53.860. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is -22.185. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD47.579MRQ53.860-6.281
MRQ53.860TTM-22.185+76.045
TTM-22.185YOY-23.747+1.562
TTM-22.1855Y23.447-45.631
5Y23.44710Y23.4470.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD47.5795.291+42.288
MRQ53.8605.800+48.060
TTM-22.1854.261-26.446
YOY-23.7476.169-29.916
5Y23.4474.607+18.840
10Y23.4474.773+18.674
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ke is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 5.86 means the investor is paying $5.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ke Holdings Inc:

  • The EOD is 5.174. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.857. Based on the equity, the company is overpriced. -1
  • The TTM is 2.966. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.174MRQ5.857-0.683
MRQ5.857TTM2.966+2.892
TTM2.966YOY2.260+0.706
TTM2.9665Y2.951+0.015
5Y2.95110Y2.9510.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.1740.727+4.447
MRQ5.8570.844+5.013
TTM2.9660.841+2.125
YOY2.2601.027+1.233
5Y2.9511.066+1.885
10Y2.9511.184+1.767
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ke Holdings Inc.

3.1. Institutions holding Ke Holdings Inc

Institutions are holding 42.034% of the shares of Ke Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31T. Rowe Price Associates, Inc.2.74270.073233627486446181615.2982
2023-12-31BlackRock Inc2.39570.012129372890-677422-2.2543
2023-12-31Hillhouse Capital Advisors, Ltd.2.38369.546329224568-1440877-4.6987
2023-12-31Vanguard Group Inc2.08980.009125622333470500.184
2023-12-31Goldman Sachs Group Inc1.67040.029820480194501597132.436
2023-12-31Wellington Management Company LLP1.53390.056818807246200841811.9557
2023-12-31Morgan Stanley - Brokerage Accounts1.39230.024417071158-2129302-11.0898
2023-12-31CoreView Capital Management Ltd1.311430.2791160783012821981.7865
2023-12-31Krane Funds Advisors LLC1.20569.992414781638918390.6252
2023-12-31Capital World Investors1.13060.0413861852276320924.8968
2023-12-31Alkeon Capital Management, LLC0.90840.40311137381198968621.7507
2023-12-31State Street Corporation0.89620.0087109887542865522.6775
2023-12-31Sequoia China Equity Partners (Hong Kong) Ltd0.731830.3288972649-921310-9.3118
2023-12-31Renaissance Technologies Corp0.71030.21858708594-498100-5.4102
2023-12-31M&G INVESTMENT MANAGEMENT LTD0.64650.44887926434106594915.5375
2023-12-31Fidelity International Ltd0.52180.1096397740-233638-3.5232
2023-12-31Matthews International Cap Mgmt LLc0.503214.05086169695-1799618-22.5818
2023-12-31Schroder Investment Management Group0.45140.116355343721139102.1015
2023-12-31Legal & General Group PLC0.44870.02295501959102949423.0185
2023-12-31SC US (TTGP), LTD.0.44720.733548245500
Total 24.121596.5022295747699+11455825+3.9%

3.2. Funds holding Ke Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29KraneShares CSI China Internet ETF1.19893.63571469894300
2023-12-31Morgan Stanley Asia Opportunity0.84594.562810371857-756803-6.8005
2024-02-29MS INVF Asia Opportunity Z0.82564.0651012237100
2024-02-29Vanguard Total Intl Stock Index Inv0.71510.02858768291170570.1949
2024-02-29Vanguard Emerging Mkts Stock Idx Inv0.70530.1125864797500
2023-12-31Capital Group EuroPacific Growth Comp0.52580.077644682100
2023-12-31American Funds Europacific Growth A0.52580.077644682100
2023-12-31T. Rowe Price Emerging Mkts Discv Tr-Z0.5221.90516400520-301800-4.5029
2024-01-24iShares Core MSCI Emerging Markets ETF0.490.12600741200
2023-12-31T. Rowe Price Em Mkt Disc Eq0.4251.93215210982-308000-5.5807
2023-12-31T. Rowe Price Em Mkts Discv Stk0.4251.9475210982-308000-5.5807
2023-12-31American Funds New World A0.41220.153250542802626555108.19
2023-06-30E Fund CSI China Ovsea Net 50 QDII-ETF0.36931.40524527778195611176.0639
2023-12-31Artisan Developing World Institutional0.36562.4134482897-728035-13.9713
2023-12-31Artisan Developing World Composite0.36562.40814482897-728035-13.9713
2024-02-29Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.34580.02914239304350230.833
2023-12-31T. Rowe Price Emerging Markets Stock0.33271.181740787361339733.3962
2023-12-31T. Rowe Price Emerging Mkts Equity Trust0.3281.180740214153404009.2474
2023-12-31T. Rowe Price Emerging Markets Eq Tr-A0.3281.180740214153404009.2474
2023-09-30Matthews Pacific Tiger Investor0.3212.1135393577200
Total 10.372630.5279127177469+2318846+1.8%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ke Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.481-1.266-77%0.025-21937%0.139-4031%0.139-4031%
Book Value Per Share--2.6506.634-60%7.521-65%5.438-51%5.438-51%
Current Ratio--1.8221.954-7%2.140-15%1.919-5%1.919-5%
Debt To Asset Ratio--0.3920.383+2%0.348+13%0.333+18%0.333+18%
Debt To Equity Ratio--0.6460.621+4%0.535+21%0.572+13%0.572+13%
Dividend Per Share---0.003-100%0.006-100%0.002-100%0.002-100%
Eps--0.0430.094-55%-0.075+276%0.004+931%0.004+931%
Free Cash Flow Per Share--0.0720.277-74%0.154-53%0.141-49%0.141-49%
Free Cash Flow To Equity Per Share---0.0240.148-116%0.124-120%0.448-105%0.448-105%
Gross Profit Margin--1.000-0.317+132%0.846+18%-0.583+158%-0.583+158%
Intrinsic Value_10Y_max---10.858--------
Intrinsic Value_10Y_min---8.790--------
Intrinsic Value_1Y_max--0.363--------
Intrinsic Value_1Y_min--0.357--------
Intrinsic Value_3Y_max---0.016--------
Intrinsic Value_3Y_min--0.007--------
Intrinsic Value_5Y_max---1.728--------
Intrinsic Value_5Y_min---1.509--------
Market Cap16985730958.080-243%58341472466.88029344122313.520+99%21049421515.520+177%26634401258.560+119%26634401258.560+119%
Net Profit Margin--0.0660.073-10%-0.054+181%-0.002+103%-0.002+103%
Operating Margin--0.0510.061-15%-0.060+217%-0.001+101%-0.001+101%
Operating Ratio--1.6741.111+51%1.049+60%1.035+62%1.035+62%
Pb Ratio5.174-13%5.8572.966+98%2.260+159%2.951+99%2.951+99%
Pe Ratio80.390-13%91.00357.869+57%-15.129+117%-0.809+101%-0.809+101%
Price Per Share13.710-13%15.52015.793-2%16.990-9%19.836-22%19.836-22%
Price To Free Cash Flow Ratio47.579-13%53.860-22.185+141%-23.747+144%23.447+130%23.447+130%
Price To Total Gains Ratio-2.501+12%-2.8313.968-171%-67.547+2286%1004.283-100%1004.283-100%
Quick Ratio--1.1042.150-49%2.804-61%2.025-46%2.025-46%
Return On Assets--0.0100.012-17%-0.007+176%0.000+3202%0.000+3202%
Return On Equity--0.0160.020-16%-0.011+170%0.000+34540%0.000+34540%
Total Gains Per Share---5.481-1.263-77%0.031-17816%0.142-3966%0.142-3966%
Usd Book Value--9960213977.6009887879771.200+1%9317620044.200+7%7088284762.989+41%7088284762.989+41%
Usd Book Value Change Per Share---5.481-1.266-77%0.025-21937%0.139-4031%0.139-4031%
Usd Book Value Per Share--2.6506.634-60%7.521-65%5.438-51%5.438-51%
Usd Dividend Per Share---0.003-100%0.006-100%0.002-100%0.002-100%
Usd Eps--0.0430.094-55%-0.075+276%0.004+931%0.004+931%
Usd Free Cash Flow--270800360.000388990569.200-30%190694509.200+42%184230402.442+47%184230402.442+47%
Usd Free Cash Flow Per Share--0.0720.277-74%0.154-53%0.141-49%0.141-49%
Usd Free Cash Flow To Equity Per Share---0.0240.148-116%0.124-120%0.448-105%0.448-105%
Usd Market Cap16985730958.080-243%58341472466.88029344122313.520+99%21049421515.520+177%26634401258.560+119%26634401258.560+119%
Usd Price Per Share13.710-13%15.52015.793-2%16.990-9%19.836-22%19.836-22%
Usd Profit--161968136.000193860305.400-16%-104903878.400+165%26274038.105+516%26274038.105+516%
Usd Revenue--2465001572.0002571466671.600-4%2105683962.800+17%2306282754.779+7%2306282754.779+7%
Usd Total Gains Per Share---5.481-1.263-77%0.031-17816%0.142-3966%0.142-3966%
 EOD+5 -3MRQTTM+5 -31YOY+15 -215Y+14 -2210Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Ke Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1580.390
Price to Book Ratio (EOD)Between0-15.174
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than11.104
Current Ratio (MRQ)Greater than11.822
Debt to Asset Ratio (MRQ)Less than10.392
Debt to Equity Ratio (MRQ)Less than10.646
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Ke Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.429
Ma 20Greater thanMa 5013.604
Ma 50Greater thanMa 10013.762
Ma 100Greater thanMa 20014.565
OpenGreater thanClose13.940
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets118,384,746
Total Liabilities46,417,882
Total Stockholder Equity71,859,032
 As reported
Total Liabilities 46,417,882
Total Stockholder Equity+ 71,859,032
Total Assets = 118,384,746

Assets

Total Assets118,384,746
Total Current Assets69,173,998
Long-term Assets49,210,748
Total Current Assets
Cash And Cash Equivalents 15,838,754
Short-term Investments 38,408,111
Net Receivables 3,502,179
Other Current Assets 11,424,954
Total Current Assets  (as reported)69,173,998
Total Current Assets  (calculated)69,173,998
+/-0
Long-term Assets
Property Plant Equipment 17,971,126
Goodwill 4,914,238
Long Term Investments 24,031,090
Intangible Assets 1,227,537
Other Assets 1,066,757
Long-term Assets  (as reported)49,210,748
Long-term Assets  (calculated)49,210,748
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities37,974,423
Long-term Liabilities8,443,459
Total Stockholder Equity71,859,032
Total Current Liabilities
Short Long Term Debt 520,032
Accounts payable 5,495,539
Other Current Liabilities 9,817,820
Total Current Liabilities  (as reported)37,974,423
Total Current Liabilities  (calculated)15,833,391
+/- 22,141,032
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,185,737
Long-term Liabilities Other 389
Long-term Liabilities  (as reported)8,443,459
Long-term Liabilities  (calculated)16,186,126
+/- 7,742,667
Total Stockholder Equity
Common Stock483
Other Stockholders Equity 249,757
Total Stockholder Equity (as reported)71,859,032
Total Stockholder Equity (calculated)250,240
+/- 71,608,792
Other
Capital Stock483
Common Stock Shares Outstanding 3,759,115
Net Invested Capital 72,379,064
Net Tangible Assets 65,717,257
Net Working Capital 31,199,575
Property Plant and Equipment Gross 17,971,126



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
0
0
67,265,312
61,240,525
72,005,718
90,974,195
104,295,536
104,295,536
107,555,932
102,141,074
99,303,396
100,318,865
104,366,182
109,347,347
117,969,589
109,347,347
117,415,189
118,384,746
118,384,746117,415,189109,347,347117,969,589109,347,347104,366,182100,318,86599,303,396102,141,074107,555,932104,295,536104,295,53690,974,19572,005,71861,240,52567,265,312000
   > Total Current Assets 
0
0
51,912,486
51,912,486
46,380,397
56,925,376
75,696,700
87,539,101
87,539,101
82,326,888
70,311,349
61,475,635
69,926,354
60,415,042
70,424,675
76,755,807
70,424,675
70,172,695
69,173,998
69,173,99870,172,69570,424,67576,755,80770,424,67560,415,04269,926,35461,475,63570,311,34982,326,88887,539,10187,539,10175,696,70056,925,37646,380,39751,912,48651,912,48600
       Cash And Cash Equivalents 
0
0
0
24,319,332
15,538,844
25,079,605
38,046,404
40,969,979
40,969,979
30,544,499
21,780,230
16,579,055
20,446,104
12,379,043
19,413,202
30,594,718
19,413,202
31,750,204
15,838,754
15,838,75431,750,20419,413,20230,594,71819,413,20212,379,04320,446,10416,579,05521,780,23030,544,49940,969,97940,969,97938,046,40425,079,60515,538,84424,319,332000
       Short-term Investments 
0
0
0
1,844,595
7,709,598
5,869,529
13,156,851
15,688,321
15,688,321
17,881,501
23,344,042
26,827,650
29,402,661
30,639,098
35,485,908
28,140,032
35,485,908
22,952,267
38,408,111
38,408,11122,952,26735,485,90828,140,03235,485,90830,639,09829,402,66126,827,65023,344,04217,881,50115,688,32115,688,32113,156,8515,869,5297,709,5981,844,595000
       Net Receivables 
0
0
13,188,154
13,797,112
12,350,012
13,510,118
12,910,630
17,635,927
17,635,927
18,757,288
13,761,541
8,075,631
10,661,534
6,654,069
5,286,665
5,916,872
5,286,665
4,679,334
3,502,179
3,502,1794,679,3345,286,6655,916,8725,286,6656,654,06910,661,5348,075,63113,761,54118,757,28817,635,92717,635,92712,910,63013,510,11812,350,01213,797,11213,188,15400
       Other Current Assets 
0
0
12,120,630
318,073
326,489
331,917
11,582,815
276,267
276,267
15,143,600
11,425,536
9,993,299
378,743
10,742,832
10,238,900
13,476,007
10,238,900
11,872,532
11,424,954
11,424,95411,872,53210,238,90013,476,00710,238,90010,742,832378,7439,993,29911,425,53615,143,600276,267276,26711,582,815331,917326,489318,07312,120,63000
   > Long-term Assets 
0
0
0
15,352,826
14,860,128
15,080,342
15,277,495
16,756,435
16,756,435
25,229,044
31,829,725
37,827,761
30,392,511
43,951,140
38,922,672
41,213,782
38,922,672
47,242,494
49,210,748
49,210,74847,242,49438,922,67241,213,78238,922,67243,951,14030,392,51137,827,76131,829,72525,229,04416,756,43516,756,43515,277,49515,080,34214,860,12815,352,826000
       Property Plant Equipment 
0
0
6,759,243
6,731,345
6,700,269
6,911,464
7,389,774
8,293,560
8,293,560
9,669,699
9,761,885
9,172,424
9,215,918
10,628,036
13,320,623
14,244,951
13,320,623
15,876,066
17,971,126
17,971,12615,876,06613,320,62314,244,95113,320,62310,628,0369,215,9189,172,4249,761,8859,669,6998,293,5608,293,5607,389,7746,911,4646,700,2696,731,3456,759,24300
       Goodwill 
0
0
0
2,477,075
2,477,075
2,490,155
2,490,155
2,467,497
2,467,497
2,504,843
2,107,777
1,986,786
1,805,689
4,980,388
4,934,235
4,939,798
4,934,235
4,907,023
4,914,238
4,914,2384,907,0234,934,2354,939,7984,934,2354,980,3881,805,6891,986,7862,107,7772,504,8432,467,4972,467,4972,490,1552,490,1552,477,0752,477,075000
       Long Term Investments 
0
0
0
2,333,745
2,347,955
2,466,889
2,461,657
3,140,315
7,504,162
10,534,929
17,650,777
17,038,171
24,467,116
25,328,412
20,605,049
17,925,653
19,409,414
24,007,654
24,031,090
24,031,09024,007,65419,409,41417,925,65320,605,04925,328,41224,467,11617,038,17117,650,77710,534,9297,504,1623,140,3152,461,6572,466,8892,347,9552,333,745000
       Intangible Assets 
0
0
0
2,588,340
2,433,454
2,288,794
2,062,294
1,642,651
1,642,651
1,397,151
1,280,315
1,018,273
1,141,273
1,965,645
1,686,976
1,523,967
1,686,976
1,388,864
1,227,537
1,227,5371,388,8641,686,9761,523,9671,686,9761,965,6451,141,2731,018,2731,280,3151,397,1511,642,6511,642,6512,062,2942,288,7942,433,4542,588,340000
       Other Assets 
0
0
1,222,321
1,222,321
901,375
923,040
873,615
1,212,412
1,176,260
1,122,422
1,028,971
1,191,460
1,183,162
1,048,659
1,049,977
1,055,185
0
1,062,887
1,066,757
1,066,7571,062,88701,055,1851,049,9771,048,6591,183,1621,191,4601,028,9711,122,4221,176,2601,212,412873,615923,040901,3751,222,3211,222,32100
> Total Liabilities 
0
0
0
35,729,720
30,855,825
38,219,015
39,843,179
37,503,020
37,503,020
38,104,200
33,985,421
32,773,436
33,263,372
37,710,696
40,292,909
46,000,018
40,292,909
44,629,190
46,417,882
46,417,88244,629,19040,292,90946,000,01840,292,90937,710,69633,263,37232,773,43633,985,42138,104,20037,503,02037,503,02039,843,17938,219,01530,855,82535,729,720000
   > Total Current Liabilities 
0
0
27,797,675
27,797,675
22,876,987
30,175,739
31,727,200
33,633,346
33,633,346
33,522,973
29,392,815
28,446,265
28,936,137
32,299,308
33,341,318
38,778,447
33,341,318
36,856,790
37,974,423
37,974,42336,856,79033,341,31838,778,44733,341,31832,299,30828,936,13728,446,26529,392,81533,522,97333,633,34633,633,34631,727,20030,175,73922,876,98727,797,67527,797,67500
       Short-term Debt 
0
0
0
5,234,468
4,494,715
5,094,777
5,419,135
4,138,489
4,138,489
3,478,171
3,541,426
3,492,448
3,206,995
3,966,774
5,591,345
6,171,297
5,591,345
7,253,285
0
07,253,2855,591,3456,171,2975,591,3453,966,7743,206,9953,492,4483,541,4263,478,1714,138,4894,138,4895,419,1355,094,7774,494,7155,234,468000
       Short Long Term Debt 
0
0
0
3,011,723
2,187,844
2,769,275
2,981,361
1,512,510
589,900
577,700
657,000
454,200
583,170
490,070
600,000
619,000
504,410
497,500
520,032
520,032497,500504,410619,000600,000490,070583,170454,200657,000577,700589,9001,512,5102,981,3612,769,2752,187,8443,011,723000
       Accounts payable 
0
0
4,475,170
4,032,881
3,404,198
5,018,266
6,302,947
6,594,846
6,594,846
6,052,121
5,309,823
4,955,073
6,008,765
5,485,495
5,843,321
6,255,985
5,843,321
5,810,440
5,495,539
5,495,5395,810,4405,843,3216,255,9855,843,3215,485,4956,008,7654,955,0735,309,8236,052,1216,594,8466,594,8466,302,9475,018,2663,404,1984,032,8814,475,17000
       Other Current Liabilities 
0
0
8,584,074
17,936,953
14,311,503
19,429,953
19,283,748
22,165,854
22,165,854
23,151,769
19,517,370
18,628,546
18,618,448
19,724,665
18,646,383
21,739,933
18,646,383
19,058,579
9,817,820
9,817,82019,058,57918,646,38321,739,93318,646,38319,724,66518,618,44818,628,54619,517,37023,151,76922,165,85422,165,85419,283,74819,429,95314,311,50317,936,9538,584,07400
   > Long-term Liabilities 
0
0
0
7,932,045
7,978,838
8,043,276
8,115,979
3,869,674
3,869,674
4,581,227
4,592,606
4,327,171
4,327,235
5,411,388
6,951,591
7,221,571
6,951,591
7,772,400
8,443,459
8,443,4597,772,4006,951,5917,221,5716,951,5915,411,3884,327,2354,327,1714,592,6064,581,2273,869,6743,869,6748,115,9798,043,2767,978,8387,932,045000
       Other Liabilities 
0
0
120,275
120,275
120,365
116,203
22,446
17,289
114,151
19,971
19,780
24,301
23,493
293,706
293,689
351,661
0
351,575
351,575
351,575351,5750351,661293,689293,70623,49324,30119,78019,971114,15117,28922,446116,203120,365120,275120,27500
> Total Stockholder Equity
0
0
0
31,448,389
30,300,234
33,760,857
51,104,526
66,765,447
66,765,447
69,397,629
68,102,505
66,415,442
66,973,976
66,534,645
68,920,360
71,826,831
68,920,360
72,703,507
71,859,032
71,859,03272,703,50768,920,36071,826,83168,920,36066,534,64566,973,97666,415,44268,102,50569,397,62966,765,44766,765,44751,104,52633,760,85730,300,23431,448,389000
   Common Stock
0
0
202
202
202
419
466
482
482
488
489
490
489
491
487
488
487
489
483
48348948748848749148949048948848248246641920220220200
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
317,040
488,332
467,476
-277,563
-1,441,253
-1,441,253
-1,840,285
-1,728,207
-2,448,668
-2,155,836
-1,066,334
248,096
-76,979
248,096
1,140,791
0
01,140,791248,096-76,979248,096-1,066,334-2,155,836-2,448,668-1,728,207-1,840,285-1,441,253-1,441,253-277,563467,476488,332317,040000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
63,308
2,533,889
1,840,586
43,551,251
61,565,221
77,433,882
77,433,882
78,302,735
78,652,334
79,324,443
78,972,169
79,929,628
80,077,627
80,562,328
80,077,627
78,912,500
249,757
249,75778,912,50080,077,62780,562,32880,077,62779,929,62878,972,16979,324,44378,652,33478,302,73577,433,88277,433,88261,565,22143,551,2511,840,5862,533,88963,30800



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue60,668,779
Cost of Revenue-46,888,032
Gross Profit13,780,74713,780,747
 
Operating Income (+$)
Gross Profit13,780,747
Operating Expense-14,465,596
Operating Income-1,185,219-684,849
 
Operating Expense (+$)
Research Development2,545,549
Selling General Administrative7,346,665
Selling And Marketing Expenses4,573,382
Operating Expense14,465,59614,465,596
 
Net Interest Income (+$)
Interest Income743,484
Interest Expense-743,484
Other Finance Cost-743,484
Net Interest Income743,484
 
Pretax Income (+$)
Operating Income-1,185,219
Net Interest Income743,484
Other Non-Operating Income Expenses0
Income Before Tax (EBT)292,290-2,662,728
EBIT - interestExpense = -1,928,703
292,290
-653,800
Interest Expense743,484
Earnings Before Interest and Taxes (EBIT)-1,185,2191,035,774
Earnings Before Interest and Taxes (EBITDA)694,671
 
After tax Income (+$)
Income Before Tax292,290
Tax Provision-1,689,574
Net Income From Continuing Ops-1,397,284-1,397,284
Net Income-1,397,284
Net Income Applicable To Common Shares-1,386,074
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses61,353,628
Total Other Income/Expenses Net1,477,509-743,484
 

Technical Analysis of Ke
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ke. The general trend of Ke is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ke's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ke Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.44 < 14.52 < 14.79.

The bearish price targets are: 12.44 > 8.9931870873786.

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Ke Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ke Holdings Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ke Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ke Holdings Inc. The current macd is 0.05438759.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ke price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ke. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ke price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ke Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartKe Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ke Holdings Inc. The current adx is 13.91.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ke shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ke Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ke Holdings Inc. The current sar is 13.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ke Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ke Holdings Inc. The current rsi is 48.43. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ke Holdings Inc Daily Relative Strength Index (RSI) ChartKe Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ke Holdings Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ke price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ke Holdings Inc Daily Stochastic Oscillator ChartKe Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ke Holdings Inc. The current cci is 11.02.

Ke Holdings Inc Daily Commodity Channel Index (CCI) ChartKe Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ke Holdings Inc. The current cmo is -5.71265163.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ke Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartKe Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ke Holdings Inc. The current willr is -46.18644068.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ke is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ke Holdings Inc Daily Williams %R ChartKe Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ke Holdings Inc.

Ke Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ke Holdings Inc. The current atr is 0.48032944.

Ke Holdings Inc Daily Average True Range (ATR) ChartKe Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ke Holdings Inc. The current obv is 113,922,048.

Ke Holdings Inc Daily On-Balance Volume (OBV) ChartKe Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ke Holdings Inc. The current mfi is 50.56.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ke Holdings Inc Daily Money Flow Index (MFI) ChartKe Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ke Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Ke Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ke Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.429
Ma 20Greater thanMa 5013.604
Ma 50Greater thanMa 10013.762
Ma 100Greater thanMa 20014.565
OpenGreater thanClose13.940
Total1/5 (20.0%)
Penke

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