ZJK Competitors
| ZJK Stock | 1.92 0.04 2.04% |
ZJK Industrial vs Seanergy Maritime Correlation
Modest diversification
The correlation between ZJK Industrial Co and SHIP is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZJK Industrial Co and SHIP in the same portfolio, assuming nothing else is changed.
Moving against ZJK Stock
| 0.46 | MNMD | Mind Medicine Symbol Change | PairCorr |
| 0.41 | BWA | BorgWarner Earnings Call This Week | PairCorr |
| 0.41 | HKTGF | Hikari Tsushin | PairCorr |
| 0.34 | NHYDY | Norsk Hydro ASA | PairCorr |
| 0.31 | RFG | Roebuck Food Group | PairCorr |
ZJK Industrial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ZJK Industrial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ZJK and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ZJK Industrial does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ZJK Stock performing well and ZJK Industrial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ZJK Industrial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ISSC | 3.65 | 1.04 | 0.31 | 0.56 | 2.86 | 9.75 | 38.98 | |||
| BLNK | 4.51 | (1.26) | 0.00 | (0.52) | 0.00 | 10.45 | 30.46 | |||
| ROMA | 7.41 | 0.41 | 0.05 | 0.14 | 9.34 | 29.11 | 105.24 | |||
| RAIL | 2.90 | 0.29 | 0.10 | 0.20 | 2.88 | 6.10 | 24.50 | |||
| RGP | 2.17 | 0.08 | 0.02 | 0.13 | 3.50 | 4.80 | 21.08 | |||
| RCMT | 1.65 | (0.15) | 0.00 | (0.08) | 0.00 | 3.73 | 12.29 | |||
| ESGL | 0.62 | (0.12) | 0.00 | (1.89) | 0.00 | 1.33 | 6.10 | |||
| SCAG | 5.50 | 0.11 | 0.01 | 0.20 | 6.39 | 13.47 | 36.10 | |||
| NEOV | 5.60 | 0.35 | 0.06 | 0.20 | 6.11 | 11.55 | 50.89 | |||
| SHIP | 1.53 | 0.42 | 0.22 | 22.10 | 1.34 | 4.47 | 8.64 |
Cross Equities Net Income Analysis
Compare ZJK Industrial and related stocks such as Innovative Solutions and, Blink Charging, and Roma Green Finance Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISSC | 4.2 M | 3 M | 1.9 M | 200.3 K | (4.7 M) | 2 M | 4.6 M | (3.7 M) | 1.9 M | 3.3 M | 5.1 M | 5.5 M | 6 M | 7 M | 15.6 M | 18 M | 18.9 M |
| BLNK | (20.9 K) | (1.1 M) | (5.3 M) | (24.1 M) | (22.7 M) | (22.7 M) | (7.7 M) | (75.4 M) | (3.4 M) | (9.6 M) | (17.8 M) | (55.1 M) | (91.6 M) | (203.7 M) | (198.1 M) | (178.3 M) | (169.4 M) |
| ROMA | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | (1 M) | (1 M) | (5.8 M) | (27.8 M) | (25 M) | (23.7 M) |
| RAIL | (3.5 M) | 4.9 M | 19.1 M | (19.3 M) | 5.9 M | 31.8 M | 12.3 M | (22.6 M) | (40.6 M) | (75.2 M) | (84.4 M) | (41.4 M) | (38.8 M) | (23.6 M) | (75.8 M) | (68.2 M) | (64.8 M) |
| RGP | 27.5 M | 24.9 M | 41.1 M | 20.5 M | 19.9 M | 27.5 M | 30.4 M | 18.7 M | 18.8 M | 31.5 M | 28.3 M | 25.2 M | 67.2 M | 54.4 M | (191.8 M) | 54.4 M | 57.1 M |
| RCMT | 100 K | 4.3 M | 3.2 M | 2 M | 6.8 M | 6 M | 1.8 M | 2 M | 2.7 M | 4.1 M | (8.9 M) | 11 M | 20.9 M | 16.8 M | 13.3 M | 15.3 M | 16.1 M |
| SCAG | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (9.6 M) | (7.7 M) | (215.5 K) | (247.8 K) | (260.2 K) |
| NEOV | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (836.1 K) | (1.5 M) | (7.7 M) | (5.8 M) | (2.6 M) | (2.3 M) | (5 M) | (4.5 M) | (4.8 M) |
| SHIP | (4.4 K) | (197.8 M) | (193.8 M) | 10.9 M | 80.3 M | (9 M) | (24.6 M) | (3.2 M) | (21.1 M) | (11.7 M) | (18.4 M) | 41.3 M | 17.2 M | 2.3 M | 43.5 M | 50 M | 52.5 M |
ZJK Industrial and related stocks such as Innovative Solutions and, Blink Charging, and Roma Green Finance Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ZJK Industrial financial statement analysis. It represents the amount of money remaining after all of ZJK Industrial Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ZJK Industrial Competitive Analysis
The better you understand ZJK Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ZJK Industrial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ZJK Industrial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ZJK Industrial Competition Performance Charts
Five steps to successful analysis of ZJK Industrial Competition
ZJK Industrial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ZJK Industrial in relation to its competition. ZJK Industrial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ZJK Industrial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ZJK Industrial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ZJK Industrial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out ZJK Industrial Correlation with its peers. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Industrial Machinery & Supplies & Components 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 ZJK Industrial. Anticipated expansion of ZJK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ZJK Industrial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.057 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.522 | Return On Assets |
Understanding ZJK Industrial requires distinguishing between market price and book value, where the latter reflects ZJK's accounting equity. The concept of intrinsic value—what ZJK Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ZJK Industrial's price substantially above or below its fundamental value.
Please note, there is a significant difference between ZJK Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZJK Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ZJK Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.