Kanzhun Ltd Adr Stock Performance
| BZ Stock | USD 18.52 0.38 2.01% |
The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kanzhun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kanzhun is expected to be smaller as well. At this point, Kanzhun Ltd ADR has a negative expected return of -0.28%. Please make sure to verify Kanzhun's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Kanzhun Ltd ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kanzhun Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.01) | Five Day Return (3.59) | Year To Date Return (11.43) | Ten Year Return (50.22) | All Time Return (50.22) |
Forward Dividend Yield 0.0089 | Payout Ratio | Forward Dividend Rate 0.17 | Dividend Date 2025-10-23 | Ex Dividend Date 2025-10-08 |
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8 | Kanzhun Shareholders Will Want The ROCE Trajectory To Continue | 01/22/2026 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -2 B |
Kanzhun Relative Risk vs. Return Landscape
If you would invest 2,260 in Kanzhun Ltd ADR on November 1, 2025 and sell it today you would lose (377.00) from holding Kanzhun Ltd ADR or give up 16.68% of portfolio value over 90 days. Kanzhun Ltd ADR is generating negative expected returns and assumes 1.9813% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Kanzhun on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kanzhun Target Price Odds to finish over Current Price
The tendency of Kanzhun Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.52 | 90 days | 18.52 | about 98.0 |
Based on a normal probability distribution, the odds of Kanzhun to move above the current price in 90 days from now is about 98.0 (This Kanzhun Ltd ADR probability density function shows the probability of Kanzhun Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Kanzhun has a beta of 0.4 suggesting as returns on the market go up, Kanzhun average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kanzhun Ltd ADR will be expected to be much smaller as well. Additionally Kanzhun Ltd ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kanzhun Price Density |
| Price |
Predictive Modules for Kanzhun
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kanzhun Ltd ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kanzhun Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kanzhun is not an exception. The market had few large corrections towards the Kanzhun's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kanzhun Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kanzhun within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.15 |
Kanzhun Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kanzhun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kanzhun Ltd ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kanzhun Ltd ADR generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Kanzhun Shareholders Will Want The ROCE Trajectory To Continue |
Kanzhun Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kanzhun Stock often depends not only on the future outlook of the current and potential Kanzhun's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kanzhun's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 225.7 M | |
| Cash And Short Term Investments | 14.7 B |
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 | 0.14 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 6.37 B | ||||
| Shares Outstanding | 403.6 M | ||||
| Price To Earning | 6.08 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 7.36 B | ||||
| Gross Profit | 6.77 B | ||||
| EBITDA | 1.86 B | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 13.05 B | ||||
| Cash Per Share | 29.95 X | ||||
| Total Debt | 302.13 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.76 X | ||||
| Book Value Per Share | 6.02 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 9.15 B | ||||
| Total Asset | 19.31 B | ||||
| Retained Earnings | (902.59 M) | ||||
| Working Capital | 10.91 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 | 1.03 | 0.98 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.12 | 0.14 |
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 generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Kanzhun Shareholders Will Want The ROCE Trajectory To Continue |
- 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.