Kanzhun Ltd Adr Stock Performance
| BZ Stock | USD 12.76 0.16 1.24% |
The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Kanzhun returns are very sensitive to returns on the market. As the market goes up or down, Kanzhun is expected to follow. At this point, Kanzhun Ltd ADR has a negative expected return of -0.0053%. 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
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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 fairly strong basic indicators, Kanzhun is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.00) | Five Day Return (9.65) | Year To Date Return (20.04) | Ten Year Return (66.38) | All Time Return (66.38) |
Payout Ratio 0.0645 | Dividend Date 2023-12-21 | Ex Dividend Date 2023-12-04 |
1 | Boise Cascad Llc earnings beat by 0.01, revenue fell short of estimates | 11/04/2024 |
2 | Should You Be Adding Kanzhun To Your Watchlist Today | 11/08/2024 |
3 | Mandels Mailbag Boise State 4-seed scenarios and the aftermath of Utahs Big 12 meltdown | 11/13/2024 |
4 | Heisman hopeful Ashton Jeanty leads No. 13 Boise State into game vs. San Jose State | 11/14/2024 |
5 | College Football Playoff rankings Boise State leaps to No. 4 seed | 11/20/2024 |
6 | No. 12 Boise State heads to Wyoming hoping to maintain No. 4 seed in College Football Playoff | 11/21/2024 |
7 | Earnings call CanGen Limited reports robust growth in Q2 2024 | 11/22/2024 |
| Begin Period Cash Flow | 9.8 B |
Kanzhun |
Kanzhun Relative Risk vs. Return Landscape
If you would invest 1,394 in Kanzhun Ltd ADR on August 27, 2024 and sell it today you would lose (118.00) from holding Kanzhun Ltd ADR or give up 8.46% of portfolio value over 90 days. Kanzhun Ltd ADR is generating negative expected returns and assumes 5.1689% volatility on return distribution over the 90 days horizon. Put differently, 46% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kanzhun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kanzhun Ltd ADR, and traders can use it to determine the average amount a Kanzhun's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZ |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kanzhun is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kanzhun by adding Kanzhun to a well-diversified portfolio.
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 | 0.1 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.01 B | ||||
| Shares Outstanding | 374.47 M | ||||
| Price To Earning | 6.08 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 5.95 B | ||||
| Gross Profit | 3.76 B | ||||
| EBITDA | 839.72 M | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 13.05 B | ||||
| Cash Per Share | 29.95 X | ||||
| Total Debt | 280.09 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.76 X | ||||
| Book Value Per Share | 32.94 X | ||||
| Cash Flow From Operations | 3.05 B | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 5.93 B | ||||
| Total Asset | 17.94 B | ||||
| Retained Earnings | (2.49 B) | ||||
| Working Capital | 9.02 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 | (21.77) | (20.68) | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.15 |
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 | |
| Kanzhun Ltd ADR has high historical volatility and very poor performance | |
| Kanzhun Ltd ADR is unlikely to experience financial distress in the next 2 years | |
| Kanzhun Ltd ADR has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Earnings call CanGen Limited reports robust growth in Q2 2024 |
- 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.