Kanzhun Ltd Adr Stock Price on September 30, 2023
| BZ Stock | USD 21.21 0.23 1.07% |
If you're considering investing in Kanzhun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kanzhun stands at 21.21, as last reported on the 26th of May, with the highest price reaching 21.65 and the lowest price hitting 20.90 during the day. Kanzhun appears to be not too volatile, given 3 months investment horizon. Kanzhun Ltd ADR has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Kanzhun's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Kanzhun's Risk Adjusted Performance of 0.1139, downside deviation of 2.08, and Mean Deviation of 1.98 to check out if our risk estimates are consistent with your expectations.
At this time, Kanzhun's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.19 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7 B in 2024. . At this time, Kanzhun's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop 8.48 in 2024. Kanzhun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kanzhun |
Sharpe Ratio = 0.177
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kanzhun is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kanzhun by adding it to a well-diversified portfolio.
Price Book 4.449 | Enterprise Value Ebitda 370.8342 | Price Sales 1.5576 | Shares Float 657.3 M | Wall Street Target Price 25.27 |
Kanzhun Valuation on September 30, 2023
It is possible to determine the worth of Kanzhun on a given historical date. On September 30, 2023 Kanzhun was worth 15.39 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kanzhun stock. Still, in general, we apply an absolute valuation method to find Kanzhun's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kanzhun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kanzhun's related companies.
| Open | High | Low | Close | Volume | |
| 14.63 | 15.04 | 14.55 | 14.87 | 2,369,814 | |
09/29/2023 | 15.39 | 15.42 | 14.99 | 15.00 | 4,439,553 |
| 15.19 | 15.60 | 15.06 | 15.32 | 2,000,861 |
| Backtest Kanzhun | | | Kanzhun History | | | Kanzhun Valuation | Previous | Next |
Kanzhun Trading Date Momentum on September 30, 2023
| On October 02 2023 Kanzhun Ltd ADR was traded for 15.32 at the closing time. The highest price during the trading period was 15.60 and the lowest recorded bid was listed for 15.06 . The volume for the day was 2 M. This history from October 2, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.13% . The trading delta at closing time to the current price is 5.33% . |
Kanzhun Ltd ADR Fundamentals Correlations and Trends
By evaluating Kanzhun's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kanzhun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kanzhun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kanzhun Stock history
Kanzhun investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kanzhun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kanzhun Ltd ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kanzhun stock prices may prove useful in developing a viable investing in Kanzhun
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 451.4 M | 334.2 M | |
| Net Income Applicable To Common Shares | 123.3 M | 129.5 M |
Kanzhun Quarterly Net Working Capital |
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Kanzhun Stock Technical Analysis
Kanzhun technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kanzhun Period Price Range
Low | September 29, 2023
| High |
15.39 | 15.00 |
Kanzhun May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kanzhun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kanzhun shares will generate the highest return on investment. By undertsting and applying Kanzhun stock market strength indicators, traders can identify Kanzhun Ltd ADR entry and exit signals to maximize returns
| Accumulation Distribution | 123801.0 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 15.21 | |||
| Day Typical Price | 15.14 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | 6.21 | |||
| Relative Strength Index | 67.88 |
Kanzhun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kanzhun's price direction in advance. Along with the technical and fundamental analysis of Kanzhun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kanzhun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.4848 | |||
| Total Risk Alpha | 0.3542 | |||
| Sortino Ratio | 0.2506 | |||
| Treynor Ratio | 0.2868 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kanzhun Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kanzhun Ltd ADR information on this page should be used as a complementary analysis to other Kanzhun's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
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Is Kanzhun's 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 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 6.158 | Earnings Share 0.41 | Revenue Per Share 14.596 | Quarterly Revenue Growth 0.334 | Return On Assets 0.0282 |
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.