Kanzhun Ltd Adr Stock Performance
| BZ Stock | USD 12.58 0.40 3.28% |
Kanzhun has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Kanzhun returns are very sensitive to returns on the market. As the market goes up or down, Kanzhun is expected to follow. Kanzhun Ltd ADR right now secures a risk of 4.19%. Please verify Kanzhun Ltd ADR potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Kanzhun Ltd ADR will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kanzhun Ltd ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Kanzhun may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.28 | Five Day Return (0.94) | Year To Date Return (19.57) | Ten Year Return (66.18) | All Time Return (66.18) |
Payout Ratio 0.0645 | Dividend Date 2023-12-21 | Ex Dividend Date 2023-12-04 |
1 | Boise Cascade Q3 Earnings Lag Estimates | 11/04/2024 |
2 | Stanleys 15 help Boise State down Oakland 87-43 | 11/07/2024 |
3 | Its Boise St, not BYU, with a bye in latest College Football Playoff rankings, with Oregon at No. 1 | 11/20/2024 |
4 | No. 12 Boise State heads to Wyoming hoping to maintain No. 4 seed in College Football Playoff | 11/21/2024 |
5 | Boise State at Wyoming odds, picks and predictions | 11/22/2024 |
6 | South Dakota State takes on Boise State | 11/25/2024 |
7 | No. 11 Boise State refusing to look past Oregon State | 11/27/2024 |
| Begin Period Cash Flow | 9.8 B |
Kanzhun |
Kanzhun Relative Risk vs. Return Landscape
If you would invest 1,224 in Kanzhun Ltd ADR on August 31, 2024 and sell it today you would earn a total of 34.00 from holding Kanzhun Ltd ADR or generate 2.78% return on investment over 90 days. Kanzhun Ltd ADR is generating 0.1259% of daily returns and assumes 4.1855% volatility on return distribution over the 90 days horizon. Put differently, 37% of stocks are less risky than Kanzhun on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kanzhun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kanzhun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kanzhun Ltd ADR, and traders can use it to determine the average amount a Kanzhun's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0301
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| Cash | Small Risk | Average Risk | BZ | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kanzhun is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kanzhun by adding it to a well-diversified portfolio.
Kanzhun Fundamentals Growth
Kanzhun Stock prices reflect investors' perceptions of the future prospects and financial health of Kanzhun, and Kanzhun fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kanzhun Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.49 B | ||||
| Shares Outstanding | 373.68 M | ||||
| Price To Earning | 6.08 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 5.95 B | ||||
| Gross Profit | 3.76 B | ||||
| EBITDA | 839.72 M | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 13.05 B | ||||
| Cash Per Share | 29.95 X | ||||
| Total Debt | 280.09 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.76 X | ||||
| Book Value Per Share | 32.94 X | ||||
| Cash Flow From Operations | 3.05 B | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 5.4 B | ||||
| Total Asset | 17.94 B | ||||
| Retained Earnings | (2.49 B) | ||||
| Working Capital | 9.02 B | ||||
| Current Asset | 619.7 M | ||||
| Current Liabilities | 14.72 M | ||||
About Kanzhun Performance
Evaluating Kanzhun's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kanzhun has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kanzhun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.27 | 66.76 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.15 |
Things to note about Kanzhun Ltd ADR performance evaluation
Checking the ongoing alerts about Kanzhun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kanzhun Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kanzhun Ltd ADR had very high historical volatility over the last 90 days | |
| Kanzhun Ltd ADR is unlikely to experience financial distress in the next 2 years | |
| Kanzhun Ltd ADR has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thestar.com: No. 11 Boise State refusing to look past Oregon State |
- Analyzing Kanzhun's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kanzhun's stock is overvalued or undervalued compared to its peers.
- Examining Kanzhun's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kanzhun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kanzhun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kanzhun's stock. These opinions can provide insight into Kanzhun's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kanzhun Stock Analysis
When running Kanzhun's price analysis, check to measure Kanzhun'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 Kanzhun is operating at the current time. Most of Kanzhun's value examination focuses on studying past and present price action to predict the probability of Kanzhun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kanzhun's price. Additionally, you may evaluate how the addition of Kanzhun to your portfolios can decrease your overall portfolio volatility.