Kanzhun Ltd Adr Stock Alpha and Beta Analysis
| BZ Stock | USD 12.76 0.16 1.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kanzhun Ltd ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kanzhun over a specified time horizon. Remember, high Kanzhun's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kanzhun's market risk premium analysis include:
Beta 1.08 | Alpha (0.17) | Risk 5.17 | Sharpe Ratio (0) | Expected Return (0.01) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kanzhun |
Kanzhun Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kanzhun market risk premium is the additional return an investor will receive from holding Kanzhun long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kanzhun. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kanzhun's performance over market.| α | -0.17 | β | 1.08 |
Kanzhun expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kanzhun's Buy-and-hold return. Our buy-and-hold chart shows how Kanzhun performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kanzhun Market Price Analysis
Market price analysis indicators help investors to evaluate how Kanzhun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kanzhun shares will generate the highest return on investment. By understating and applying Kanzhun stock market price indicators, traders can identify Kanzhun position entry and exit signals to maximize returns.
Kanzhun Return and Market Media
The median price of Kanzhun for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 14.52 with a coefficient of variation of 13.37. The daily time series for the period is distributed with a sample standard deviation of 1.93, arithmetic mean of 14.45, and mean deviation of 1.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About Kanzhun Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kanzhun or other stocks. Alpha measures the amount that position in Kanzhun Ltd ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.009539 | 0.00848 | Price To Sales Ratio | 8.92 | 8.48 |
Kanzhun Upcoming Company Events
As portrayed in its financial statements, the presentation of Kanzhun's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kanzhun's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kanzhun's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kanzhun. Please utilize our Beneish M Score to check the likelihood of Kanzhun's management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.