36kr Holdings Stock Net Asset
| KRKR Stock | USD 3.80 0.11 2.81% |
36Kr Holdings fundamentals help investors to digest information that contributes to 36Kr Holdings' financial success or failures. It also enables traders to predict the movement of 36Kr Stock. The fundamental analysis module provides a way to measure 36Kr Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 36Kr Holdings stock.
36Kr |
36Kr Holdings Company Net Asset Analysis
36Kr Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current 36Kr Holdings Net Asset | 458.97 M |
Most of 36Kr Holdings' fundamental indicators, such as Net 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, 36Kr Holdings has a Net Asset of 458.97 M. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The net asset for all United States stocks is notably lower than that of the firm.
36Kr Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 36Kr Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 36Kr Holdings could also be used in its relative valuation, which is a method of valuing 36Kr Holdings by comparing valuation metrics of similar companies.36Kr Holdings is currently under evaluation in net asset category among its peers.
36Kr Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | (954.77 K) | ||||
| Shares Outstanding | 1.76 M | ||||
| Shares Owned By Insiders | 13.82 % | ||||
| Shares Owned By Institutions | 0.21 % | ||||
| Number Of Shares Shorted | 25.09 K | ||||
| Price To Earning | (0.87) X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 340.19 M | ||||
| Gross Profit | 112.34 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 | 55.77 X | ||||
| Cash Flow From Operations | (122.16 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 1.25 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 7.63 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 | ||||
| Net Asset | 458.97 M |
About 36Kr Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 36Kr Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 36Kr Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 36Kr Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.53 | AMC | AMC Entertainment | PairCorr |
| 0.44 | WIMI | WiMi Hologram Cloud | PairCorr |
| 0.4 | ADD | Color Star Technology | PairCorr |
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.