Is 36Kr Holdings Stock a Good Investment?
36Kr Holdings Investment Advice | KRKR |
- Examine 36Kr Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research 36Kr Holdings' leadership team and their track record. Good management can help 36Kr Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact 36Kr Holdings' business and its evolving consumer preferences.
- Compare 36Kr Holdings' performance and market position to its competitors. Analyze how 36Kr Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if 36Kr Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about 36Kr Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 36Kr Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 36Kr Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine 36Kr Holdings Stock
Researching 36Kr Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 36Kr Holdings recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2024.
To determine if 36Kr Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 36Kr Holdings' research are outlined below:
| 36Kr Holdings generated a negative expected return over the last 90 days | |
| 36Kr Holdings has high historical volatility and very poor performance | |
| 36Kr Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 340.19 M. Net Loss for the year was (89.25 M) with profit before overhead, payroll, taxes, and interest of 184.65 M. | |
| 36Kr Holdings currently holds about 194.31 M in cash with (122.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 36Kr Holdings has a frail financial position based on the latest SEC disclosures |
36Kr Holdings Quarterly Accounts Payable |
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36Kr Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 36Kr Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 36Kr Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact 36Kr Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises 36Kr Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-30 | 2020-09-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2022-12-07 | 2022-09-30 | -0.01 | 0.041 | 0.051 | 510 | ||
2020-08-31 | 2020-06-30 | -0.16 | -0.23 | -0.07 | 43 | ||
2020-03-11 | 2019-12-31 | 0.32 | 0.24 | -0.08 | 25 | ||
2021-12-09 | 2021-09-30 | -0.75 | -0.64 | 0.11 | 14 | ||
2021-06-01 | 2021-03-31 | -0.71 | -0.92 | -0.21 | 29 | ||
2020-12-31 | 2020-12-31 | -0.09 | -0.31 | -0.22 | 244 | ||
2023-03-29 | 2022-12-31 | 0.1911 | -0.07 | -0.2611 | 136 |
Know 36Kr Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 36Kr Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 36Kr Holdings backward and forwards among themselves. 36Kr Holdings' institutional investor refers to the entity that pools money to purchase 36Kr Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.05 M.Market Cap |
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36Kr Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.36) | (0.37) |
Determining 36Kr Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if 36Kr Holdings is a good buy. For example, gross profit margin measures 36Kr Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 36Kr Holdings' profitability and make more informed investment decisions.
Evaluate 36Kr Holdings' management efficiency
36Kr Holdings has return on total asset (ROA) of (0.1597) % which means that it has lost $0.1597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5714) %, meaning that it created substantial loss on money invested by shareholders. 36Kr Holdings' management efficiency ratios could be used to measure how well 36Kr Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to -0.21. In addition to that, Return On Capital Employed is likely to drop to -0.34. At this time, 36Kr Holdings' Total Assets are relatively stable compared to the past year. As of 11/25/2024, Net Tangible Assets is likely to grow to about 360.6 M, while Other Current Assets are likely to drop slightly above 14.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.28 | 5.88 | |
| Tangible Book Value Per Share | 6.23 | 5.86 | |
| Enterprise Value Over EBITDA | (43.86) | (41.67) | |
| Price Book Value Ratio | 13.88 | 14.57 | |
| Enterprise Value Multiple | (43.86) | (41.67) | |
| Price Fair Value | 13.88 | 14.57 | |
| Enterprise Value | 3.5 B | 3.3 B |
Understanding the management dynamics of 36Kr Holdings allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 0.641 |
Basic technical analysis of 36Kr Stock
As of the 25th of November, 36Kr Holdings shows the Variance of 43.14, information ratio of (0.1), and Mean Deviation of 4.57. 36Kr Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 36Kr Holdings variance and potential upside to decide if 36Kr Holdings is priced more or less accurately, providing market reflects its regular price of 3.1 per share. Given that 36Kr Holdings has information ratio of (0.1), we suggest you to validate 36Kr Holdings's prevailing market performance to make sure the company can sustain itself sooner or later.36Kr Holdings' Outstanding Corporate Bonds
36Kr Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 36Kr Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 36Kr bonds can be classified according to their maturity, which is the date when 36Kr Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View |
Understand 36Kr Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing 36Kr Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (1,329) | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.14 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 39.22 | |||
| Value At Risk | (11.19) | |||
| Potential Upside | 10.11 | |||
| Skewness | 0.6881 | |||
| Kurtosis | 3.04 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (1,329) | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.14 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 39.22 | |||
| Value At Risk | (11.19) | |||
| Potential Upside | 10.11 | |||
| Skewness | 0.6881 | |||
| Kurtosis | 3.04 |
Consider 36Kr Holdings' intraday indicators
36Kr Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 36Kr Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
36Kr Holdings Corporate Filings
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 18th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify |
36Kr Stock media impact
Far too much social signal, news, headlines, and media speculation about 36Kr Holdings that are available to investors today. That information is available publicly through 36Kr media outlets and privately through word of mouth or via 36Kr internal channels. However, regardless of the origin, that massive amount of 36Kr data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of 36Kr Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 36Kr Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 36Kr Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 36Kr Holdings alpha.
36Kr Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards 36Kr Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
36Kr Holdings Corporate Management
| Yang Li | Chief Director | Profile | |
| Lin Wei | Chief Officer | Profile | |
| Dagang Feng | CoChairman CEO | Profile | |
| Chengcheng Liu | Founder CoChairman | Profile |
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.