36Kr Market Cap from 2010 to 2024

KRKR Stock  USD 3.05  0.05  1.67%   
36Kr Holdings Market Cap yearly trend continues to be relatively stable with very little volatility. Market Cap is likely to drop to about 3.3 B. During the period from 2010 to 2024, 36Kr Holdings Market Cap destribution of quarterly values had range of 64 B from its regression line and mean deviation of  26,921,833,647. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
3.5 B
Current Value
3.3 B
Quarterly Volatility
28.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Interest Income of 5 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 13.9 M, as well as many indicators such as Price To Sales Ratio of 9.77, Dividend Yield of 0.0 or PTB Ratio of 14.57. 36Kr financial statements analysis is a perfect complement when working with 36Kr Holdings Valuation or Volatility modules.
  
Check out the analysis of 36Kr Holdings Correlation against competitors.
To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.

Latest 36Kr Holdings' Market Cap Growth Pattern

Below is the plot of the Market Cap of 36Kr Holdings over the last few years. It is 36Kr Holdings' Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 36Kr Holdings' overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

36Kr Market Cap Regression Statistics

Arithmetic Mean41,685,502,643
Geometric Mean25,860,917,352
Coefficient Of Variation68.72
Mean Deviation26,921,833,647
Median63,718,611,985
Standard Deviation28,644,636,847
Sample Variance820515220.1T
Range64B
R-Value(0.86)
Mean Square Error226765863.6T
R-Squared0.74
Significance0.000036
Slope(5,522,440,213)
Total Sum of Squares11487213081.2T

36Kr Market Cap History

20243.3 B
20233.5 B
20225.9 B
20215.5 B
202014.8 B
201915.2 B
201867.3 B

About 36Kr Holdings Financial Statements

36Kr Holdings shareholders use historical fundamental indicators, such as Market Cap, 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.
Last ReportedProjected for Next Year
Market Cap3.5 B3.3 B

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

  0.8TC TuanChe ADRPairCorr

Moving against 36Kr Stock

  0.75Z Zillow Group ClassPairCorr
  0.45DJT Trump Media Technology Symbol ChangePairCorr
  0.43DJTWW Trump Media Technology Symbol ChangePairCorr
  0.38MNY MoneyHero Limited ClassPairCorr
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.
Pair CorrelationCorrelation Matching

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.