Based on the key indicators related to 36Kr Holdings' liquidity, profitability, solvency, and operating efficiency, 36Kr Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, 36Kr Holdings' Net Receivables is relatively stable compared to the past year. As of 02/16/2025, Short Term Investments is likely to grow to about 82.2 M, while Total Current Liabilities is likely to drop slightly above 180.4 M. Key indicators impacting 36Kr Holdings' financial strength include:
The financial analysis of 36Kr Holdings is a critical element in measuring its lifeblood. Investors should not minimize 36Kr Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
36Kr Holdings competes with Yunji, Fangdd Network, Huize Holding, MOGU, and Quhuo. 36Kr Holdings Inc. provides content and business services in the Peoples Republic of China. The companys business services include online advertising services enterprise value-added services, such as integrated marketing, advertisement agent, offline events, and consulting services and subscription services to individuals, institutional investors, and enterprises. 36Kr Holdings Inc. was founded in 2010 and is based in Beijing, the Peoples Republic of China. 36Kr Holdings operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 572 people.
The reason investors look at the income statement is to determine what 36Kr Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining 36Kr Holdings's current stock value. Our valuation model uses many indicators to compare 36Kr Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 36Kr Holdings competition to find correlations between indicators driving 36Kr Holdings's intrinsic value. More Info.
36Kr Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, 36Kr Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value 36Kr Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
36Kr Holdings Systematic Risk
36Kr Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 36Kr Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on 36Kr Holdings correlated with the market. If Beta is less than 0 36Kr Holdings generally moves in the opposite direction as compared to the market. If 36Kr Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 36Kr Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 36Kr Holdings is generally in the same direction as the market. If Beta > 1 36Kr Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in 36Kr Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 36Kr Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 36Kr Holdings growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of 36Kr Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 36Kr Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of 36Kr Holdings based on widely used predictive technical indicators. In general, we focus on analyzing 36Kr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 36Kr Holdings's daily price indicators and compare them against related drivers.
When running 36Kr Holdings' price analysis, check to measure 36Kr Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.