Kanzhun Revenue vs. Return On Equity
| BZ Stock | USD 14.11 1.23 8.02% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 6 B | Current Value 3.9 B | Quarterly Volatility 1.7 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.94 | 0.8219 |
|
|
For Kanzhun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kanzhun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kanzhun Ltd ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kanzhun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kanzhun Ltd ADR over time as well as its relative position and ranking within its peers.
Kanzhun |
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kanzhun. If investors know Kanzhun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kanzhun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.343 | Earnings Share 0.43 | Revenue Per Share 15.488 | Quarterly Revenue Growth 0.288 | Return On Assets 0.0333 |
The market value of Kanzhun Ltd ADR is measured differently than its book value, which is the value of Kanzhun that is recorded on the company's balance sheet. Investors also form their own opinion of Kanzhun's value that differs from its market value or its book value, called intrinsic value, which is Kanzhun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kanzhun's market value can be influenced by many factors that don't directly affect Kanzhun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kanzhun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kanzhun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kanzhun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kanzhun Ltd ADR Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kanzhun's current stock value. Our valuation model uses many indicators to compare Kanzhun value to that of its competitors to determine the firm's financial worth. Kanzhun Ltd ADR is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Kanzhun Ltd ADR is about 58,011,968,811 . At this time, Kanzhun's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kanzhun's earnings, one of the primary drivers of an investment's value.Kanzhun Revenue vs. Competition
Kanzhun Ltd ADR is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 69.18 Billion. Kanzhun holds roughly 5.95 Billion in revenue claiming about 9% of stocks in Communication Services industry.
Kanzhun Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kanzhun |
| = | 5.95 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kanzhun |
| = | 0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Kanzhun Return On Equity Comparison
Kanzhun is currently under evaluation in return on equity category among its peers.
Kanzhun Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kanzhun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kanzhun will eventually generate negative long term returns. The profitability progress is the general direction of Kanzhun's change in net profit over the period of time. It can combine multiple indicators of Kanzhun, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 898.8 M | 943.8 M | |
| Net Interest Income | 606.8 M | 637.1 M | |
| Interest Income | 606.8 M | 637.1 M | |
| Operating Income | 581 M | 610 M | |
| Net Income From Continuing Ops | 1.1 B | 1.2 B | |
| Income Before Tax | 1.2 B | 1.3 B | |
| Total Other Income Expense Net | 640.8 M | 672.9 M | |
| Net Income Applicable To Common Shares | 123.3 M | 129.5 M | |
| Net Income | 1.1 B | 1.2 B | |
| Income Tax Expense | 122.6 M | 128.7 M | |
| Change To Netincome | 1 B | 965.7 M | |
| Net Income Per Share | 2.44 | 2.56 | |
| Income Quality | 2.77 | 1.66 | |
| Net Income Per E B T | 0.90 | 1.07 |
Kanzhun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kanzhun. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kanzhun position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kanzhun's important profitability drivers and their relationship over time.
Use Kanzhun in pair-trading
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 Kanzhun 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 Kanzhun will appreciate offsetting losses from the drop in the long position's value.Kanzhun Pair Trading
Kanzhun Ltd ADR Pair Trading Analysis
The ability to find closely correlated positions to Kanzhun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kanzhun 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 Kanzhun - 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 Kanzhun Ltd ADR to buy it.
The correlation of Kanzhun 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 Kanzhun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kanzhun Ltd ADR 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 Kanzhun 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.Use Investing Themes to Complement your Kanzhun position
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.Did You Try This Idea?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
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.