36kr Holdings Stock Z Score

KRKR Stock  USD 6.50  0.41  5.93%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out 36Kr Holdings Piotroski F Score and 36Kr Holdings Valuation analysis.
To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.
  
At this time, 36Kr Holdings' Capital Surpluse is relatively stable compared to the past year. As of 02/01/2025, Capital Lease Obligations is likely to grow to about 43.2 M, while Net Invested Capital is likely to drop slightly above 162.7 M. At this time, 36Kr Holdings' Interest Income is relatively stable compared to the past year. As of 02/01/2025, Depreciation And Amortization is likely to grow to about 16 M, while Selling General Administrative is likely to drop slightly above 98.6 M.

36Kr Holdings Company Z Score Analysis

36Kr Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

36Kr Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for 36Kr Holdings is extremely important. It helps to project a fair market value of 36Kr Stock properly, considering its historical fundamentals such as Z Score. Since 36Kr Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 36Kr Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 36Kr Holdings' interrelated accounts and indicators.
0.920.920.6-0.43-0.80.970.93-0.220.85-0.730.920.550.890.60.250.840.810.84
0.920.990.8-0.27-0.930.930.77-0.340.95-0.941.00.650.740.390.380.970.830.96
0.920.990.81-0.19-0.950.930.75-0.350.97-0.940.990.710.710.330.380.970.830.97
0.60.80.810.18-0.940.570.3-0.350.89-0.890.80.780.28-0.110.730.920.780.91
-0.43-0.27-0.190.18-0.04-0.43-0.650.010.00.02-0.260.33-0.71-0.830.25-0.050.03-0.03
-0.8-0.93-0.95-0.94-0.04-0.78-0.560.35-0.990.94-0.93-0.8-0.52-0.09-0.6-0.98-0.87-0.98
0.970.930.930.57-0.43-0.780.9-0.280.84-0.770.930.540.860.580.120.840.730.84
0.930.770.750.3-0.65-0.560.90.020.61-0.510.770.210.990.85-0.040.620.670.61
-0.22-0.34-0.35-0.350.010.35-0.280.02-0.380.43-0.35-0.70.080.34-0.44-0.370.03-0.38
0.850.950.970.890.0-0.990.840.61-0.38-0.940.950.810.570.140.520.980.860.99
-0.73-0.94-0.94-0.890.020.94-0.77-0.510.43-0.94-0.94-0.73-0.47-0.09-0.47-0.96-0.75-0.96
0.921.00.990.8-0.26-0.930.930.77-0.350.95-0.940.660.730.380.390.970.830.96
0.550.650.710.780.33-0.80.540.21-0.70.81-0.730.660.12-0.330.650.770.570.79
0.890.740.710.28-0.71-0.520.860.990.080.57-0.470.730.120.88-0.040.570.630.57
0.60.390.33-0.11-0.83-0.090.580.850.340.14-0.090.38-0.330.88-0.340.180.320.16
0.250.380.380.730.25-0.60.12-0.04-0.440.52-0.470.390.65-0.04-0.340.530.490.53
0.840.970.970.92-0.05-0.980.840.62-0.370.98-0.960.970.770.570.180.530.871.0
0.810.830.830.780.03-0.870.730.670.030.86-0.750.830.570.630.320.490.870.87
0.840.960.970.91-0.03-0.980.840.61-0.380.99-0.960.960.790.570.160.531.00.87
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, 36Kr Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Interactive Media & Services sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.
202020212022202320242025 (projected)
Market Cap14.8B5.5B5.9B3.5B4.0B3.8B
Enterprise Value14.8B5.4B5.8B3.5B4.0B3.8B

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 Ag2024-06-30
256.8 K
Renaissance Technologies Corp2024-06-30
15.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
300
Virtu Financial Llc2024-09-30
0.0
Xtx Topco Ltd2024-06-30
0.0
Citadel Advisors Llc2024-09-30
0.0

36Kr Fundamentals

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

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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.
Pair CorrelationCorrelation Matching

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.