ZKH Competitors
| ZKH Stock | 3.44 0.08 2.38% |
ZKH Group vs Johnson Outdoors Correlation
Poor diversification
The correlation between ZKH Group Limited and JOUT is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZKH Group Limited and JOUT in the same portfolio, assuming nothing else is changed.
Moving together with ZKH Stock
Moving against ZKH Stock
| 0.73 | FQ4 | OCEAN GEOLOOP AS | PairCorr |
| 0.59 | INRN | Interroll Holding | PairCorr |
| 0.58 | WATR | Current Water Techno | PairCorr |
| 0.49 | D7G | Nel ASA | PairCorr |
ZKH Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ZKH Group 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 ZKH 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 ZKH Group Limited 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 ZKH Stock performing well and ZKH Group 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 ZKH Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LE | 3.01 | 0.17 | 0.06 | 0.10 | 3.41 | 5.94 | 41.83 | |||
| BWMX | 1.93 | 0.45 | 0.23 | 1.84 | 1.53 | 3.90 | 16.38 | |||
| ARKO | 1.88 | 0.28 | 0.09 | 0.26 | 2.67 | 4.59 | 15.13 | |||
| PACK | 2.74 | (0.17) | 0.00 | (0.02) | 0.00 | 5.08 | 21.26 | |||
| INVZ | 3.50 | (1.12) | 0.00 | (0.29) | 0.00 | 6.14 | 34.74 | |||
| VENU | 5.15 | (1.15) | 0.00 | (0.30) | 0.00 | 8.16 | 56.39 | |||
| HZO | 2.54 | (0.02) | 0.01 | 0.03 | 3.08 | 7.38 | 16.81 | |||
| HNST | 2.55 | (0.54) | 0.00 | (0.28) | 0.00 | 5.62 | 29.98 | |||
| MLR | 1.33 | 0.00 | 0.01 | 0.04 | 1.78 | 2.66 | 7.96 | |||
| JOUT | 1.51 | 0.05 | 0.04 | 0.08 | 1.59 | 4.30 | 8.29 |
Cross Equities Net Income Analysis
Compare ZKH Group Limited and related stocks such as Lands End, Betterware de Mxico, and Arko Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LE | 11.3 M | 76.2 M | 49.8 M | 78.8 M | 73.8 M | (19.5 M) | (109.8 M) | 28.2 M | 11.6 M | 19.3 M | 10.8 M | 33.4 M | (12.5 M) | (130.7 M) | 6.2 M | 5.6 M | 5.3 M |
| BWMX | 227 K | 227 K | 227 K | 227 K | 227 K | 227 K | 227 K | 207.7 M | 299.3 M | 472.1 M | 298.4 M | 1.8 B | 872.6 M | 1 B | 711.7 M | 818.5 M | 692.2 M |
| ARKO | 1.2 M | 1.2 M | 1.2 M | (3.8 M) | (2.9 M) | 1.8 M | (5.4 M) | (5.8 M) | 11 M | (43.5 M) | 13.7 M | 59.2 M | 71.7 M | 34.4 M | 20.8 M | 24 M | 12.9 M |
| PACK | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 1.4 M | (36.2 M) | (23.4 M) | (2.8 M) | (41.4 M) | (27.1 M) | (21.5 M) | (19.4 M) | (20.3 M) |
| INVZ | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (67.3 M) | (81.5 M) | (153.6 M) | (126.9 M) | (123.5 M) | (94.8 M) | (85.3 M) | (89.5 M) |
| VENU | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (10.5 M) | (30.3 M) | (27.3 M) | (25.9 M) |
| HZO | (600 K) | 1.1 M | 15 M | 11.3 M | 48.3 M | 22.6 M | 23.5 M | 39.3 M | 36 M | 74.6 M | 155 M | 198 M | 109.3 M | 38.1 M | (31.6 M) | (36.4 M) | (34.6 M) |
| HNST | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (14.5 M) | (38.7 M) | (49 M) | (39.2 M) | (6.1 M) | (7 M) | (7.4 M) |
| MLR | 7.8 M | 23 M | 9.1 M | 9.2 M | 14.9 M | 16 M | 19.9 M | 23 M | 33.7 M | 39.1 M | 29.8 M | 16.3 M | 20.3 M | 58.3 M | 63.5 M | 73 M | 76.7 M |
| JOUT | 6.8 M | 10.1 M | 19.3 M | 9.1 M | 10.6 M | 13.5 M | 35.2 M | 40.7 M | 51.4 M | 55.2 M | 83.4 M | 44.5 M | 19.5 M | (26.5 M) | (34.3 M) | (39.4 M) | (37.5 M) |
ZKH Group Limited and related stocks such as Lands End, Betterware de Mxico, and Arko Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ZKH Group Limited financial statement analysis. It represents the amount of money remaining after all of ZKH Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ZKH Group Competitive Analysis
The better you understand ZKH Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ZKH Group'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 ZKH Group'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 |
ZKH Group Competition Performance Charts
Five steps to successful analysis of ZKH Group Competition
ZKH Group'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 ZKH Group Limited in relation to its competition. ZKH Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ZKH Group 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 ZKH Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ZKH Group Limited, 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 ZKH Group Correlation with its peers. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will ZKH introduce new products? Factors like these will boost the valuation of ZKH Group. Anticipated expansion of ZKH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about ZKH Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets | Return On Equity |
Investors evaluate ZKH Group Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZKH Group's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ZKH Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ZKH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ZKH Group's market price signifies the transaction level at which participants voluntarily complete trades.