Zkh Group Limited Stock Buy Hold or Sell Recommendation
| ZKH Stock | 3.42 0.02 0.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ZKH Group Limited is 'Strong Sell'. The recommendation algorithm takes into account all of ZKH Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out ZKH Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ZKH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZKH Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
ZKH |
Execute ZKH Group Buy or Sell Advice
The ZKH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZKH Group Limited. Macroaxis does not own or have any residual interests in ZKH Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZKH Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZKH Group Trading Alerts and Improvement Suggestions
| ZKH Group Limited had very high historical volatility over the last 90 days | |
| ZKH Group Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 8.72 B. Reported Net Loss for the year was (304.9 M) with profit before taxes, overhead, and interest of 1.32 B. | |
| ZKH Group generates negative cash flow from operations | |
| ZKH Group Limited has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: ZKH Group Q3 Earnings Snapshot |
ZKH Group Returns Distribution Density
The distribution of ZKH Group's historical returns is an attempt to chart the uncertainty of ZKH Group's future price movements. The chart of the probability distribution of ZKH Group daily returns describes the distribution of returns around its average expected value. We use ZKH Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZKH Group returns is essential to provide solid investment advice for ZKH Group.
| Mean Return | 0.24 | Value At Risk | -5.29 | Potential Upside | 5.07 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZKH Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZKH Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZKH Group or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZKH Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ZKH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.03 |
ZKH Group Volatility Alert
ZKH Group Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZKH Group'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 ZKH Group'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 financial instruments as prices fall.ZKH Group Fundamentals Vs Peers
Comparing ZKH Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZKH Group's direct or indirect competition across all of the common fundamentals between ZKH Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZKH Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZKH Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZKH Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZKH Group to competition |
| Fundamentals | ZKH Group | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.043 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 377.97 M | 16.62 B |
| Shares Outstanding | 128.38 M | 571.82 M |
| Shares Owned By Insiders | 0.25 % | 10.09 % |
| Shares Owned By Institutions | 25.96 % | 39.21 % |
| Number Of Shares Shorted | 39.02 K | 4.71 M |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 8.72 B | 9.43 B |
| Gross Profit | 1.32 B | 27.38 B |
| EBITDA | (211.9 M) | 3.9 B |
| Net Income | (304.9 M) | 570.98 M |
| Total Debt | 831.35 M | 5.32 B |
| Book Value Per Share | 19.94 X | 1.93 K |
| Cash Flow From Operations | (567.95 M) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | (2.46) X | 3.12 X |
| Target Price | 31.82 | |
| Number Of Employees | 3.48 K | 18.84 K |
| Market Capitalization | 552.51 M | 19.03 B |
| Total Asset | 7.39 B | 29.47 B |
| Retained Earnings | (4.91 B) | 9.33 B |
| Working Capital | 2.93 B | 1.48 B |
| Net Asset | 7.39 B |
ZKH Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZKH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ZKH Group Buy or Sell Advice
When is the right time to buy or sell ZKH Group Limited? Buying financial instruments such as ZKH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out ZKH Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 ZKH Group. If investors know ZKH 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 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 (2.46) | Revenue Per Share 82.533 | Quarterly Revenue Growth 0.085 | Return On Assets (0.04) | Return On Equity (0.18) |
The market value of ZKH Group Limited is measured differently than its book value, which is the value of ZKH that is recorded on the company's balance sheet. Investors also form their own opinion of ZKH Group's value that differs from its market value or its book value, called intrinsic value, which is ZKH Group'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 ZKH Group's market value can be influenced by many factors that don't directly affect ZKH Group'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 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. However, ZKH Group'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.