Are retail investors acquiring Kanzhun (NASDAQ:BZ) or Microsoft Corp?

BZ
 Stock
  

USD 16.47  1.39  9.22%   

Microsoft Corp would recover faster from the newest drop as its shares price went up 0.97% to Kanzhun's 3.78%As many rational traders are trying to avoid outsourcing space, it makes sense to break down Kanzhun Ltd ADR a little further and understand how it stands against Microsoft Corp and other similar entities. We are going to inspect some of the competitive aspects of both Kanzhun and Microsoft.
Published over a month ago
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By analyzing existing basic indicators between Kanzhun and Microsoft, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Microsoft with a short position in Kanzhun. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kanzhun has an asset utilization ratio of 208.75 percent. This suggests that the company is making $2.09 for each dollar of assets. An increasing asset utilization means that Kanzhun Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Kanzhun or Ulta Beauty is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Kanzhun's Liquidity

Kanzhun financial leverage refers to using borrowed capital as a funding source to finance Kanzhun Ltd ADR ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kanzhun financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Kanzhun's total debt and its cash.

Correlation Between Kanzhun and Ulta Beauty

In general, Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Kanzhun together with similar or unrelated positions with a negative correlation. For example, you can also add Ulta Beauty to your portfolio. If Ulta Beauty is not perfectly correlated to Kanzhun it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Kanzhun, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between BZ and ULTA for more information.

Breaking down Kanzhun Indicators

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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Kanzhun revenue. Based on the latest financial disclosure, Kanzhun Ltd ADR reported 4.61 B of revenue. This is 31.77% higher than that of the sector and significantly higher than that of the Revenue industry. The revenue for all United States stocks is 51.14% higher than that of Kanzhun. As for Microsoft Corp we see revenue of 198.27 B, which is much higher than that of the null

MSFT
198.3 B
BZ4.61 Billion2.27
Sector0.00.0
MSFT198.27 Billion97.73

Is Kanzhun growth viable after the slide?

Current variance is at 14.71. Kanzhun Ltd ADR exhibits very low volatility with skewness of -0.02 and kurtosis of 0.38. However, we advise investors to further study Kanzhun Ltd ADR technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kanzhun's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kanzhun's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on Kanzhun

While some other companies in the staffing & employment services industry are either recovering or due for a correction, Kanzhun may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Kanzhun valuation and our trade advice on Kanzhun is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Kanzhun.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Kanzhun Ltd ADR. Please refer to our Terms of Use for any information regarding our disclosure principles.

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