ZJK Industrial Financials
| ZJK Stock | 6.46 1.24 23.75% |
PE Ratio 40.1538 |
ZJK |
Understanding current and past ZJK Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZJK Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in ZJK Industrial's assets may result in an increase in income on the income statement.
ZJK Industrial Stock Summary
ZJK Industrial competes with Cemex SAB, Boise Cascad, CRH PLC, Eagle Materials, and James Hardie. ZJK Industrial is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Basic Materials, Building Materials |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
ZJK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZJK Industrial's current stock value. Our valuation model uses many indicators to compare ZJK Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZJK Industrial competition to find correlations between indicators driving ZJK Industrial's intrinsic value. More Info.ZJK Industrial Co, is rated first in current valuation category among its peers. It is rated first in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for ZJK Industrial Co, is about 18,302 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ZJK Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ZJK Industrial Co, Systematic Risk
ZJK Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZJK Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of twenty-nine. The Beta measures systematic risk based on how returns on ZJK Industrial Co, correlated with the market. If Beta is less than 0 ZJK Industrial generally moves in the opposite direction as compared to the market. If ZJK Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZJK Industrial Co, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZJK Industrial is generally in the same direction as the market. If Beta > 1 ZJK Industrial moves generally in the same direction as, but more than the movement of the benchmark.
ZJK Industrial Thematic Clasifications
ZJK Industrial Co, is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Construction Materials | View |
ZJK Industrial November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZJK Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZJK Industrial Co,. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZJK Industrial Co, based on widely used predictive technical indicators. In general, we focus on analyzing ZJK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZJK Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.16 | |||
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 63.65 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 14.38 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZJK Industrial Co,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Construction Materials 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. If investors know ZJK 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 ZJK Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ZJK Industrial Co, is measured differently than its book value, which is the value of ZJK that is recorded on the company's balance sheet. Investors also form their own opinion of ZJK Industrial's value that differs from its market value or its book value, called intrinsic value, which is ZJK Industrial'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 ZJK Industrial's market value can be influenced by many factors that don't directly affect ZJK Industrial'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 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. However, ZJK Industrial'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.