Zkh Group Limited Stock Beta
| ZKH Stock | 3.42 0.02 0.58% |
ZKH Group Limited fundamentals help investors to digest information that contributes to ZKH Group's financial success or failures. It also enables traders to predict the movement of ZKH Stock. The fundamental analysis module provides a way to measure ZKH Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZKH Group stock.
ZKH | Beta |
ZKH Group Limited Company Beta Analysis
ZKH Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ZKH Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for ZKH Group is extremely important. It helps to project a fair market value of ZKH Stock properly, considering its historical fundamentals such as Beta. Since ZKH Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZKH Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZKH Group's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, ZKH Group Limited has a Beta of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
ZKH Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZKH Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZKH Group could also be used in its relative valuation, which is a method of valuing ZKH Group by comparing valuation metrics of similar companies.ZKH Group is currently under evaluation in beta category among its peers.
ZKH Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.043 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 377.97 M | |||
| Shares Outstanding | 128.38 M | |||
| Shares Owned By Insiders | 0.25 % | |||
| Shares Owned By Institutions | 25.96 % | |||
| Number Of Shares Shorted | 39.02 K | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 8.72 B | |||
| Gross Profit | 1.32 B | |||
| EBITDA | (211.9 M) | |||
| Net Income | (304.31 M) | |||
| Total Debt | 831.35 M | |||
| Book Value Per Share | 19.94 X | |||
| Cash Flow From Operations | (567.95 M) | |||
| Short Ratio | 0.37 X | |||
| Earnings Per Share | (2.46) X | |||
| Target Price | 31.82 | |||
| Number Of Employees | 3.48 K | |||
| Market Capitalization | 552.51 M | |||
| Total Asset | 7.39 B | |||
| Retained Earnings | (4.91 B) | |||
| Working Capital | 2.93 B | |||
| Net Asset | 7.39 B |
About ZKH Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZKH Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZKH Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZKH Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether ZKH Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZKH Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zkh Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zkh Group Limited Stock:Check out ZKH Group Piotroski F Score and ZKH Group Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.