36kr Holdings Stock Filter Stocks by Fundamentals
| KRKR Stock | USD 3.05 0.05 1.67% |
36Kr Holdings fundamentals help investors to digest information that contributes to 36Kr Holdings' financial success or failures. It also enables traders to predict the movement of 36Kr Stock. The fundamental analysis module provides a way to measure 36Kr Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 36Kr Holdings stock.
36Kr | Shares Owned by Insiders |
36Kr Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of 36Kr Holdings from analyzing 36Kr Holdings' financial statements. These drivers represent accounts that assess 36Kr Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 36Kr Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.2B | 14.8B | 5.5B | 5.9B | 3.5B | 3.3B | |
| Enterprise Value | 15.0B | 14.8B | 5.4B | 5.8B | 3.5B | 3.3B |
36Kr Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 36Kr Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 36Kr Holdings' managers, analysts, and investors.Environmental | Governance | Social |
36Kr Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in 36Kr Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 36Kr Holdings' 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 36Kr Holdings' value.| Shares | Ubs Group Ag | 2024-06-30 | 256.8 K | Virtu Financial Llc | 2024-06-30 | 57.3 K | Renaissance Technologies Corp | 2024-06-30 | 15.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 300 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
36Kr Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | (1.61 M) | ||||
| Shares Outstanding | 1.76 M | ||||
| Shares Owned By Insiders | 13.82 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 394 | ||||
| Price To Earning | (0.87) X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 340.19 M | ||||
| Gross Profit | 184.65 M | ||||
| EBITDA | (79.83 M) | ||||
| Net Income | (89.98 M) | ||||
| Cash And Equivalents | 194.31 M | ||||
| Cash Per Share | 4.72 X | ||||
| Total Debt | 45.73 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 75.39 X | ||||
| Cash Flow From Operations | (122.16 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 572 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 5.85 M | ||||
| Total Asset | 458.97 M | ||||
| Retained Earnings | (1.8 B) | ||||
| Working Capital | 102.36 M | ||||
| Current Asset | 730.03 M | ||||
| Current Liabilities | 216.95 M | ||||
| Net Asset | 458.97 M |
About 36Kr Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 36Kr Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 36Kr Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 36Kr Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with 36Kr Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 36Kr Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 36Kr Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against 36Kr Stock
| 0.82 | CNK | Cinemark Holdings | PairCorr |
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| 0.76 | LYV | Live Nation Entertainment | PairCorr |
| 0.76 | MCS | Marcus | PairCorr |
The ability to find closely correlated positions to 36Kr Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 36Kr Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 36Kr Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 36Kr Holdings to buy it.
The correlation of 36Kr Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 36Kr Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 36Kr Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 36Kr Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for 36Kr Stock Analysis
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.