ZKIN Competitors
| ZKIN Stock | USD 1.45 0.15 9.38% |
ZK International vs Capstone Holding Correlation
Poor diversification
The correlation between ZK International Group and CAPS is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZK International Group and CAPS in the same portfolio, assuming nothing else is changed.
Moving against ZKIN Stock
| 0.84 | WIA | WIA Gold | PairCorr |
| 0.83 | AA | Alcoa Corp | PairCorr |
| 0.8 | B | Barrick Mining Symbol Change | PairCorr |
| 0.77 | AP | Ampco Pittsburgh | PairCorr |
| 0.75 | SRM | Seabridge Gold | PairCorr |
ZK International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ZK International 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 ZKIN 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 ZK International 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 ZKIN Stock performing well and ZK International 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 ZK International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INHD | 7.38 | (3.94) | 0.00 | 31.75 | 0.00 | 10.50 | 50.62 | |||
| JCTC | 3.41 | (0.50) | 0.00 | (0.18) | 0.00 | 7.80 | 22.43 | |||
| GURE | 8.79 | 1.15 | 0.12 | 0.59 | 8.73 | 20.00 | 105.51 | |||
| SEED | 3.54 | (0.38) | 0.00 | (0.41) | 0.00 | 8.97 | 21.85 | |||
| FMSTW | 6.32 | 0.24 | 0.02 | (0.36) | 7.60 | 13.16 | 44.23 | |||
| HUDI | 2.72 | (0.12) | 0.00 | (0.22) | 0.00 | 6.72 | 15.13 | |||
| RKDA | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 25.74 | |||
| ASTL | 3.61 | 0.30 | 0.08 | 0.17 | 4.29 | 7.21 | 24.51 | |||
| CNEY | 5.75 | (0.37) | 0.00 | 0.55 | 0.00 | 10.00 | 68.03 | |||
| CAPS | 4.29 | (0.93) | 0.00 | (2.40) | 0.00 | 8.86 | 24.19 |
Cross Equities Net Income Analysis
Compare ZK International and related stocks such as Inno Holdings Common, Jewett Cameron Trading, and Gulf Resources Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INHD | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (1 M) | (3.9 M) | (3.2 M) | (7.1 M) | (6.4 M) | (6.1 M) |
| JCTC | 931.1 K | 3.1 M | 3.1 M | 1.9 M | 1.8 M | 2.1 M | 2.7 M | 2.9 M | 2.1 M | 2.8 M | 3.5 M | 1.2 M | (20.6 K) | 721.8 K | (4.1 M) | (3.7 M) | (3.5 M) |
| GURE | (2.2 M) | 31 M | 15 M | 21 M | 17.9 M | 34.1 M | 36.2 M | 2.6 M | (70 M) | (25.8 M) | (8.4 M) | (924.7 K) | 10.1 M | (61.8 M) | (58.9 M) | (53 M) | (50.4 M) |
| SEED | 8.1 M | (1.4 M) | 7.5 M | (9.5 M) | (13.8 M) | (65.6 M) | (75.7 M) | (153.7 M) | (65.7 M) | (102.8 M) | (91.5 M) | (6.3 M) | 55.3 M | 20.7 M | (52.6 M) | (47.4 M) | (45 M) |
| FMSTW | (73.1 K) | (365 K) | (192 K) | (582 K) | (150 K) | (183 K) | (1.3 M) | (10.7 M) | (2.7 M) | (2.3 M) | (2.6 M) | (4.2 M) | 956.6 K | (4.5 M) | (3.6 M) | (3.3 M) | (3.4 M) |
| HUDI | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 5.2 M | 5.4 M | 3.3 M | 2.5 M | 1.9 M | 3.3 M | 137.4 K | (1.4 M) | (1.3 M) | (1.2 M) |
| RKDA | (12.4 M) | (12.4 M) | (12.4 M) | (13.2 M) | (18.3 M) | (18 M) | (19.6 M) | (15.7 M) | (13.5 M) | (28.8 M) | (4.7 M) | (14.7 M) | (15.4 M) | (14 M) | (7 M) | (8.1 M) | (8.5 M) |
| ASTL | (203.3 M) | (203.3 M) | (203.3 M) | (313.8 M) | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | (175.9 M) | (160.4 M) | 857.7 M | 298.5 M | 105.2 M | (222.7 M) | (256.1 M) | (243.3 M) |
| CNEY | (812 K) | (812 K) | (812 K) | (812 K) | (812 K) | (812 K) | (812 K) | 1.6 M | 1.7 M | 2.3 M | 1.3 M | 2.2 M | (5.6 M) | (14 M) | (11.1 M) | (10 M) | (9.5 M) |
| CAPS | 5.6 M | (3.9 M) | (3.9 M) | (3.9 M) | (4.2 M) | (2.8 M) | (663 K) | (1.8 M) | (380 K) | (2.1 M) | 10.5 M | 3.9 M | 2.3 M | (3.8 M) | (2.6 M) | (2.3 M) | (2.2 M) |
ZK International and related stocks such as Inno Holdings Common, Jewett Cameron Trading, and Gulf Resources Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ZK International financial statement analysis. It represents the amount of money remaining after all of ZK International Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ZK International Competitive Analysis
The better you understand ZK International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ZK International'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 ZK International'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 |
ZK International Competition Performance Charts
Five steps to successful analysis of ZK International Competition
ZK International'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 ZK International in relation to its competition. ZK International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ZK International 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 ZK International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ZK International, 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 ZK International Correlation with its peers. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Metals & Mining sector continue expanding? Could ZKIN diversify its offerings? Factors like these will boost the valuation of ZK International. Anticipated expansion of ZKIN directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZK International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
ZK International's market price often diverges from its book value, the accounting figure shown on ZKIN's balance sheet. Smart investors calculate ZK International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZK International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ZK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZK International'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.