36Kr Holdings Gross Profit vs. Return On Equity
| KRKR Stock | USD 3.05 0.05 1.67% |
Gross Profit | First Reported 2018-09-30 | Previous Quarter 57.5 M | Current Value 57.5 M | Quarterly Volatility 34.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.5351 |
|
|
For 36Kr Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 36Kr Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 36Kr Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 36Kr Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 36Kr Holdings over time as well as its relative position and ranking within its peers.
36Kr |
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 36Kr Holdings. If investors know 36Kr 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 36Kr Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 144.347 | Quarterly Revenue Growth (0.39) | Return On Assets (0.16) | Return On Equity (0.57) |
The market value of 36Kr Holdings is measured differently than its book value, which is the value of 36Kr that is recorded on the company's balance sheet. Investors also form their own opinion of 36Kr Holdings' value that differs from its market value or its book value, called intrinsic value, which is 36Kr Holdings' 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 36Kr Holdings' market value can be influenced by many factors that don't directly affect 36Kr Holdings' 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 36Kr Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 36Kr Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 36Kr Holdings' 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.
36Kr Holdings Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 36Kr Holdings's current stock value. Our valuation model uses many indicators to compare 36Kr Holdings value to that of its competitors to determine the firm's financial worth. 36Kr Holdings is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . At this time, 36Kr Holdings' Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value 36Kr Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.36Kr Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
36Kr Holdings |
| = | 184.65 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
36Kr Holdings |
| = | -0.57 |
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.
36Kr Return On Equity Comparison
36Kr Holdings is currently under evaluation in return on equity category among its peers.
36Kr Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 36Kr Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 36Kr Holdings will eventually generate negative long term returns. The profitability progress is the general direction of 36Kr Holdings' change in net profit over the period of time. It can combine multiple indicators of 36Kr Holdings, 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 | -5.3 M | -5.6 M | |
| Net Interest Income | -86.2 K | -90.6 K | |
| Interest Income | 4.7 M | 5 M | |
| Operating Income | -94.2 M | -98.9 M | |
| Net Loss | -89.2 M | -93.7 M | |
| Income Before Tax | -89.3 M | -84.8 M | |
| Total Other Income Expense Net | 4.9 M | 4.7 M | |
| Net Income Applicable To Common Shares | 25.2 M | 26.5 M | |
| Net Loss | -90 M | -94.5 M | |
| Income Tax Expense | -42 K | -39.9 K | |
| Change To Netincome | 50.9 M | 48.4 M | |
| Net Loss | (2.16) | (2.26) | |
| Income Quality | 1.36 | 1.43 | |
| Net Income Per E B T | 1.01 | 1.52 |
36Kr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 36Kr Holdings. 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 36Kr Holdings 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 36Kr Holdings' important profitability drivers and their relationship over time.
Use 36Kr Holdings 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 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.36Kr Holdings Pair Trading
36Kr Holdings Pair Trading Analysis
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.Use Investing Themes to Complement your 36Kr Holdings position
In addition to having 36Kr Holdings 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 43 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 Farming Theme or any other thematic opportunities.
| View All Next | Launch |
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.