36kr Holdings Stock Performance
| KRKR Stock | USD 3.30 0.25 8.20% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 36Kr Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding 36Kr Holdings is expected to be smaller as well. At this point, 36Kr Holdings has a negative expected return of -0.62%. Please make sure to confirm 36Kr Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if 36Kr Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 36Kr Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with sluggish performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.67 | Five Day Return 0.66 | Year To Date Return (74.17) | Ten Year Return (98.83) | All Time Return (98.83) |
Last Split Factor 1:20 | Last Split Date 2024-10-03 |
1 | 36Kr Further Expands Global Reach, Bringing Awareness of Chinas Economy Worldwide | 09/30/2024 |
2 | KRKR Stock Surges as 36Kr Experiences Volatility | 10/16/2024 |
| Begin Period Cash Flow | 142.6 M | |
| Free Cash Flow | -127.6 M |
36Kr |
36Kr Holdings Relative Risk vs. Return Landscape
If you would invest 520.00 in 36Kr Holdings on September 3, 2024 and sell it today you would lose (215.00) from holding 36Kr Holdings or give up 41.35% of portfolio value over 90 days. 36Kr Holdings is currently does not generate positive expected returns and assumes 6.5508% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than 36Kr, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
36Kr Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 36Kr Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 36Kr Holdings, and traders can use it to determine the average amount a 36Kr Holdings' 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 = -0.095
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KRKR |
Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 36Kr Holdings 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 36Kr Holdings by adding 36Kr Holdings to a well-diversified portfolio.
36Kr Holdings Fundamentals Growth
36Kr Stock prices reflect investors' perceptions of the future prospects and financial health of 36Kr Holdings, and 36Kr Holdings 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 36Kr Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | (1.61 M) | ||||
| Shares Outstanding | 1.76 M | ||||
| Price To Earning | (0.87) X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 340.19 M | ||||
| Gross Profit | 184.65 M | ||||
| EBITDA | (79.83 M) | ||||
| Net Income | (89.98 M) | ||||
| Cash And Equivalents | 194.31 M | ||||
| Cash Per Share | 4.72 X | ||||
| Total Debt | 45.73 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 75.39 X | ||||
| Cash Flow From Operations | (122.16 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 5.85 M | ||||
| Total Asset | 458.97 M | ||||
| Retained Earnings | (1.8 B) | ||||
| Working Capital | 102.36 M | ||||
| Current Asset | 730.03 M | ||||
| Current Liabilities | 216.95 M | ||||
About 36Kr Holdings Performance
Assessing 36Kr Holdings' fundamental ratios provides investors with valuable insights into 36Kr Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 36Kr Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.16 | 0.15 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.36) | (0.37) |
Things to note about 36Kr Holdings performance evaluation
Checking the ongoing alerts about 36Kr Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 36Kr Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 36Kr Holdings generated a negative expected return over the last 90 days | |
| 36Kr Holdings has high historical volatility and very poor performance | |
| 36Kr Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 340.19 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 184.65 M. | |
| 36Kr Holdings currently holds about 194.31 M in cash with (122.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 36Kr Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing 36Kr Holdings' 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 36Kr Holdings' stock is overvalued or undervalued compared to its peers.
- Examining 36Kr Holdings' 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 36Kr Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 36Kr Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 36Kr Holdings' stock. These opinions can provide insight into 36Kr Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.