36Kr Holdings Ownership
| KRKR Stock | USD 3.16 0.06 1.94% |
Shares in Circulation | First Issued 2018-09-30 | Previous Quarter 992.6 M | Current Value 41.9 M | Avarage Shares Outstanding 81.8 M | Quarterly Volatility 198.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
36Kr |
36Kr Stock Ownership Analysis
The company has price-to-book ratio of 0.3. 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 0.43. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2024. 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. To find out more about 36Kr Holdings contact Dagang Feng at 86 10 8965 0708 or learn more at https://www.36Kr.com.36Kr Stock 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 | Citadel Advisors Llc | 2024-06-30 | 17.1 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 |
36Kr Holdings Outstanding 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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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 |
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 together with 36Kr Stock
Moving against 36Kr Stock
| 0.65 | Z | Zillow Group Class | PairCorr |
| 0.64 | ZG | Zillow Group | PairCorr |
| 0.57 | FVRR | Fiverr International | PairCorr |
| 0.43 | DJT | Trump Media Technology Symbol Change | PairCorr |
| 0.43 | DJTWW | Trump Media Technology Symbol Change | 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.