36kr Holdings Stock Today
| KRKR Stock | USD 0.38 0.01 2.70% |
Performance0 of 100
| Odds Of DistressOver 67
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36Kr Holdings is selling at 0.38 as of the 16th of April 2024; that is 2.70% increase since the beginning of the trading day. The stock's lowest day price was 0.37. 36Kr Holdings has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for 36Kr Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 8th of November 2019 | Category Communication Services |
36Kr Holdings Inc. provides content and business services in the Peoples Republic of China. The companys business services include online advertising services enterprise value-added services, such as integrated marketing, advertisement agent, offline events, and consulting services and subscription services to individuals, institutional investors, and enterprises. The company has 38.98 M outstanding shares of which 23.01 K shares are now shorted by private and institutional investors with about 0.97 trading days to cover. More on 36Kr Holdings
Moving together with 36Kr Stock
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Moving against 36Kr Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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36Kr Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 36Kr Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 36Kr Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Interactive Media & Services, Internet Content & Information, Communication Services, NASDAQ Composite, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering 36Kr Holdings report their recommendations after researching 36Kr Holdings' financial statements, talking to executives and customers, or listening in on 36Kr Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering 36Kr Holdings. The 36Kr consensus assessment is calculated by taking the average forecast from all of the analysts covering 36Kr Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to 36Kr Holdings' liquidity, profitability, solvency, and operating efficiency, 36Kr Holdings is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of 36Kr Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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36Kr Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to 36Kr Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand 36Kr Holdings' financial leverage. It provides some insight into what part of 36Kr Holdings' total assets is financed by creditors.
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36Kr Holdings (KRKR) is traded on NASDAQ Exchange in USA. It is located in Building B6, Beijing, China, 100015 and employs 4 people. 36Kr Holdings is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 36Kr Holdings's market, we take the total number of its shares issued and multiply it by 36Kr Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. 36Kr Holdings conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 38.98 M outstanding shares of which 23.01 K shares are now shorted by private and institutional investors with about 0.97 trading days to cover.
36Kr Holdings currently holds about 194.31 M in cash with (4.99 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.
Check 36Kr Holdings Probability Of Bankruptcy
Ownership Allocation36Kr Holdings holds a total of 38.98 Million outstanding shares. 36Kr Holdings shows 16.44 percent of its outstanding shares held by insiders and 0.102 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check 36Kr Ownership Details
36Kr Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of 36Kr Holdings jumping above the current price in 90 days from now is about 71.4%. The 36Kr Holdings probability density function shows the probability of 36Kr Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days 36Kr Holdings has a beta of 0.7394. This indicates as returns on the market go up, 36Kr Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 36Kr Holdings will be expected to be much smaller as well. Additionally, 36Kr Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of 36Kr Holdings to move above the current price in 90 days from now is about 71.4 (This 36Kr Holdings probability density function shows the probability of 36Kr Stock to fall within a particular range of prices over 90 days) .
36Kr Stock Institutional Holders
Institutional Holdings refers to the ownership stake in 36Kr Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 36Kr Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 36Kr Holdings' value.| Instituion | Recorded On | Shares | |
| Susquehanna International Group, Llp | 2023-12-31 | 18.4 K | |
| Renaissance Technologies Corp | 2023-12-31 | 15.5 K | |
| Tower Research Capital Llc | 2023-09-30 | 0.0 | |
| Citadel Advisors Llc | 2023-09-30 | 0.0 |
36Kr Holdings Historical Income Statement
36Kr Holdings Income Statement is one of the three primary financial statements used for reporting 36Kr's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of 36Kr Holdings revenue and expense. 36Kr Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, 36Kr Holdings' Net Income Applicable To Common Shares is relatively stable compared to the past year. View More Fundamentals36Kr Stock Against Markets
Picking the right benchmark for 36Kr Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 36Kr Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 36Kr Holdings is critical whether you are bullish or bearish towards 36Kr Holdings at a given time. Please also check how 36Kr Holdings' historical prices are related to one of the top price index indicators.
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36Kr Holdings Corporate Management
Elected by the shareholders, the 36Kr Holdings' board of directors comprises two types of representatives: 36Kr Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of 36Kr. The board's role is to monitor 36Kr Holdings' management team and ensure that shareholders' interests are well served. 36Kr Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, 36Kr Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yang Li | Chief Director | Profile | |
| Lin Wei | Chief Officer | Profile | |
| Dagang Feng | CoChairman CEO | Profile | |
| Chengcheng Liu | Founder CoChairman | Profile |
How to buy 36Kr Stock?
Before investing in 36Kr Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 36Kr Holdings. To buy 36Kr Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 36Kr Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase 36Kr Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located 36Kr Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased 36Kr Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as 36Kr Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy 36Kr Stock please use our How to Invest in 36Kr Holdings guide.
Already Invested in 36Kr Holdings?
The danger of trading 36Kr Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 36Kr Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 36Kr Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 36Kr Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether 36Kr Holdings is a strong investment it is important to analyze 36Kr Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 36Kr Holdings' future performance. For an informed investment choice regarding 36Kr Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 36Kr Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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.
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Is 36Kr Holdings' industry 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 (0.30) | Revenue Per Share 8.154 | Quarterly Revenue Growth 0.07 | Return On Assets (0.11) | Return On Equity (0.29) |
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.