36kr Holdings Stock Alpha and Beta Analysis
| KRKR Stock | USD 3.05 0.05 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 36Kr Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in 36Kr Holdings over a specified time horizon. Remember, high 36Kr Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to 36Kr Holdings' market risk premium analysis include:
Beta 0.56 | Alpha (0.60) | Risk 6.55 | Sharpe Ratio (0.1) | Expected Return (0.62) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
36Kr |
36Kr Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 36Kr Holdings market risk premium is the additional return an investor will receive from holding 36Kr Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 36Kr Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate 36Kr Holdings' performance over market.| α | -0.6 | β | 0.56 |
36Kr Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of 36Kr Holdings' Buy-and-hold return. Our buy-and-hold chart shows how 36Kr Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.36Kr Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how 36Kr Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 36Kr Holdings shares will generate the highest return on investment. By understating and applying 36Kr Holdings stock market price indicators, traders can identify 36Kr Holdings position entry and exit signals to maximize returns.
36Kr Holdings Return and Market Media
The median price of 36Kr Holdings for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 4.45 with a coefficient of variation of 16.47. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 4.37, and mean deviation of 0.59. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
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 |
About 36Kr Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including 36Kr or other stocks. Alpha measures the amount that position in 36Kr Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.29 | 2.58 | 2.62 | 4.24 | Days Of Inventory On Hand | 111.92 | 0.26 | 0.16 | 0.15 |
36Kr Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of 36Kr Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 36Kr Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 36Kr Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 36Kr Holdings. Please utilize our Beneish M Score to check the likelihood of 36Kr Holdings' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 36Kr Holdings
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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.