Kanzhun Ltd Adr Stock Buy Hold or Sell Recommendation

BZ Stock  USD 19.75  0.89  4.72%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Kanzhun Ltd ADR is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kanzhun Ltd ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kanzhun Ltd ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kanzhun Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Kanzhun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kanzhun Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Kanzhun Buy or Sell Advice

The Kanzhun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kanzhun Ltd ADR. Macroaxis does not own or have any residual interests in Kanzhun Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kanzhun's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell KanzhunBuy Kanzhun
Hold

Market Performance

SolidDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Kanzhun Ltd ADR has a Risk Adjusted Performance of 0.1386, Jensen Alpha of 0.5454, Total Risk Alpha of 1.07, Sortino Ratio of 0.2039 and Treynor Ratio of 2.0
Our investment recommendation tool can cross-verify current analyst consensus on Kanzhun Ltd ADR and to analyze the entity potential to grow in the current economic cycle. To make sure Kanzhun Ltd ADR is not overpriced, please verify all Kanzhun Ltd ADR fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and target price . Given that Kanzhun Ltd ADR has a price to earning of 6.08 X, we recommend you to check Kanzhun market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kanzhun Trading Alerts and Improvement Suggestions

Kanzhun Ltd ADR appears to be risky and price may revert if volatility continues
Kanzhun Ltd ADR has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Boise Cascade Reaches New 1-Year Low Should You Sell

Kanzhun Returns Distribution Density

The distribution of Kanzhun's historical returns is an attempt to chart the uncertainty of Kanzhun's future price movements. The chart of the probability distribution of Kanzhun daily returns describes the distribution of returns around its average expected value. We use Kanzhun Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kanzhun returns is essential to provide solid investment advice for Kanzhun.
Mean Return
0.52
Value At Risk
-5.28
Potential Upside
5.99
Standard Deviation
3.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kanzhun historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kanzhun Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Kanzhun, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Kanzhun Ltd ADR back and forth among themselves.
Shares
Goldman Sachs Group Inc2024-12-31
5.9 M
Bank Of America Corp2024-12-31
5.6 M
State Street Corp2024-12-31
M
Norges Bank2024-12-31
4.6 M
Artisan Partners Limited Partnership2024-12-31
4.5 M
Sands Capital Management, Llc2024-12-31
4.3 M
Dragoneer Investment Group, Llc2024-12-31
M
Citigroup Inc2024-12-31
M
Assenagon Asset Management Sa2024-12-31
3.8 M
Krane Funds Advisors Llc2024-12-31
16.4 M
Schroder Investment Management Group2024-12-31
14.8 M
Note, although Kanzhun's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kanzhun Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kanzhun or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kanzhun's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kanzhun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.55
β
Beta against Dow Jones0.25
σ
Overall volatility
3.00
Ir
Information ratio 0.19

Kanzhun Volatility Alert

Kanzhun Ltd ADR shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kanzhun's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kanzhun's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Kanzhun Fundamentals Vs Peers

Comparing Kanzhun's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kanzhun's direct or indirect competition across all of the common fundamentals between Kanzhun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kanzhun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kanzhun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kanzhun by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kanzhun to competition
FundamentalsKanzhunPeer Average
Return On Equity0.11-0.31
Return On Asset0.0394-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation6.05 B16.62 B
Shares Outstanding363.94 M571.82 M
Shares Owned By Institutions76.73 %39.21 %
Number Of Shares Shorted17.66 M4.71 M
Price To Earning6.08 X28.72 X
Price To Book3.96 X9.51 X
Price To Sales1.09 X11.42 X
Revenue5.95 B9.43 B
Gross Profit6.12 B27.38 B
EBITDA839.72 M3.9 B
Net Income1.1 B570.98 M
Cash And Equivalents13.05 B2.7 B
Cash Per Share29.95 X5.01 X
Total Debt280.09 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio4.76 X2.16 X
Book Value Per Share34.24 X1.93 K
Cash Flow From Operations3.05 B971.22 M
Short Ratio3.91 X4.00 X
Earnings Per Share0.48 X3.12 X
Price To Earnings To Growth0.34 X4.89 X
Target Price20.13
Beta0.46-0.15
Market Capitalization8.03 B19.03 B
Total Asset17.94 B29.47 B
Retained Earnings(2.49 B)9.33 B
Working Capital9.02 B1.48 B
Current Asset619.7 M9.34 B
Current Liabilities14.72 M7.9 B
Note: Disposition of 6411 shares by Madarieta Bernadette M of Kanzhun at 12.55 subject to Rule 16b-3 [view details]

Kanzhun Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kanzhun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Kanzhun Buy or Sell Advice

When is the right time to buy or sell Kanzhun Ltd ADR? Buying financial instruments such as Kanzhun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Kanzhun in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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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.