36Kr Financial Statements From 2010 to 2025
| KRKR Stock | USD 3.91 0.06 1.56% |
Check 36Kr Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 36Kr Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . 36Kr financial statements analysis is a perfect complement when working with 36Kr Holdings Valuation or Volatility modules.
36Kr |
36Kr Holdings Company Return On Asset Analysis
36Kr Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current 36Kr Holdings Return On Asset | -0.13 |
Most of 36Kr Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 36Kr Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, 36Kr Holdings has a Return On Asset of -0.1322. This is 103.19% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is 5.57% lower than that of the firm.
36Kr Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 36Kr Holdings's current stock value. Our valuation model uses many indicators to compare 36Kr Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 36Kr Holdings competition to find correlations between indicators driving 36Kr Holdings's intrinsic value. More Info.36Kr Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value 36Kr Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About 36Kr Holdings Financial Statements
36Kr Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 36Kr Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in 36Kr Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on 36Kr Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
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 against 36Kr Stock
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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.