Zai Lab Stock Net Income
| ZLAB Stock | USD 17.22 0.02 0.12% |
As of the 29th of January, Zai Lab maintains the Standard Deviation of 2.54, market risk adjusted performance of (5.59), and Mean Deviation of 1.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zai Lab, as well as the relationship between them.
Zai Lab Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3393 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -231.4 M | -243 M | |
| Net Loss | -399 M | -379 M | |
| Net Loss | -231.4 M | -243 M | |
| Net Loss | (0.30) | (0.31) | |
| Net Income Per E B T | 0.98 | 0.82 |
Zai | Net Income | Build AI portfolio with Zai Stock |
Latest Zai Lab's Net Income Growth Pattern
Below is the plot of the Net Income of Zai Lab over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zai Lab financial statement analysis. It represents the amount of money remaining after all of Zai Lab operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zai Lab's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zai Lab's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (257.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Zai Net Income Regression Statistics
| Arithmetic Mean | (176,541,626) | |
| Coefficient Of Variation | (108.29) | |
| Mean Deviation | 147,502,697 | |
| Median | (139,074,895) | |
| Standard Deviation | 191,173,804 | |
| Sample Variance | 36547.4T | |
| Range | 686.4M | |
| R-Value | (0.69) | |
| Mean Square Error | 20392.4T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (26,144,050) | |
| Total Sum of Squares | 584758.8T |
Zai Net Income History
Other Fundumenentals of Zai Lab
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Zai Lab Net Income component correlations
Zai Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zai Lab is extremely important. It helps to project a fair market value of Zai Stock properly, considering its historical fundamentals such as Net Income. Since Zai Lab'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 Zai Lab'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 Zai Lab's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology 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 Zai Lab. Anticipated expansion of Zai directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zai Lab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth 0.135 | Return On Assets | Return On Equity |
The market value of Zai Lab is measured differently than its book value, which is the value of Zai that is recorded on the company's balance sheet. Investors also form their own opinion of Zai Lab's value that differs from its market value or its book value, called intrinsic value, which is Zai Lab'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 Zai Lab's market value can be influenced by many factors that don't directly affect Zai Lab'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 Zai Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zai Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zai Lab's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zai Lab 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zai Lab's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zai Lab.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Zai Lab on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Zai Lab or generate 0.0% return on investment in Zai Lab over 90 days. Zai Lab is related to or competes with Legend Biotech, Disc Medicine, Ascentage Pharma, Scholar Rock, Ideaya Biosciences, Centessa Pharmaceuticals, and Xenon Pharmaceuticals. Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and ... More
Zai Lab Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zai Lab's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zai Lab upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.56 |
Zai Lab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zai Lab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zai Lab's standard deviation. In reality, there are many statistical measures that can use Zai Lab historical prices to predict the future Zai Lab's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (5.60) |
Zai Lab January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (5.59) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (360.24) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (5.60) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.56 | |||
| Skewness | 0.3803 | |||
| Kurtosis | 0.6954 |
Zai Lab Backtested Returns
Zai Lab shows Sharpe Ratio of -0.27, which attests that the company had a -0.27 % return per unit of risk over the last 3 months. Zai Lab exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zai Lab's Mean Deviation of 1.92, standard deviation of 2.54, and Market Risk Adjusted Performance of (5.59) to validate the risk estimate we provide. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zai Lab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zai Lab is expected to be smaller as well. At this point, Zai Lab has a negative expected return of -0.66%. Please make sure to check out Zai Lab's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Zai Lab performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Zai Lab has poor reverse predictability. Overlapping area represents the amount of predictability between Zai Lab time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zai Lab price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Zai Lab price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zai Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zai Lab reported net income of (257.1 Million). This is 175.33% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 145.03% higher than that of the company.
Zai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zai Lab's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zai Lab could also be used in its relative valuation, which is a method of valuing Zai Lab by comparing valuation metrics of similar companies.Zai Lab is currently under evaluation in net income category among its peers.
Zai Lab Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zai Lab from analyzing Zai Lab's financial statements. These drivers represent accounts that assess Zai Lab's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zai Lab's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 603.4M | 301.7M | 256.1M | 2.7B | 2.4B | 2.5B | |
| Enterprise Value | (345.2M) | (686.4M) | (518.9M) | 2.4B | 2.1B | 2.2B |
Zai Lab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zai Lab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zai Lab's managers, analysts, and investors.Environmental | Governance | Social |
Zai Lab Institutional Holders
Institutional Holdings refers to the ownership stake in Zai Lab that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zai Lab's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zai Lab's value.| Shares | Mpm Oncology Impact Management Lp | 2025-06-30 | 745.1 K | Jennison Associates Llc | 2025-06-30 | 592.3 K | Cam Group Holding A/s | 2025-06-30 | 510 K | Blackrock Inc | 2025-06-30 | 455.3 K | B Group, Inc | 2025-06-30 | 400 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 387.4 K | Citadel Advisors Llc | 2025-06-30 | 366.2 K | Xy Capital Ltd | 2025-06-30 | 362.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 289.1 K | Fmr Inc | 2025-06-30 | 6.2 M | Capital World Investors | 2025-06-30 | 6 M |
Zai Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 110.59 M | ||||
| Shares Owned By Insiders | 1.80 % | ||||
| Shares Owned By Institutions | 33.58 % | ||||
| Number Of Shares Shorted | 3.87 M | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 4.28 X | ||||
| Revenue | 398.99 M | ||||
| Gross Profit | 40.55 M | ||||
| EBITDA | (234.57 M) | ||||
| Net Income | (257.1 M) | ||||
| Cash And Equivalents | 1.26 B | ||||
| Cash Per Share | 13.10 X | ||||
| Total Debt | 153.47 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 7.91 X | ||||
| Book Value Per Share | 6.87 X | ||||
| Cash Flow From Operations | (214.87 M) | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | (1.90) X | ||||
| Price To Earnings To Growth | (0.17) X | ||||
| Target Price | 47.5 | ||||
| Number Of Employees | 1.87 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | (2.45 B) | ||||
| Working Capital | 751.1 M | ||||
| Net Asset | 1.19 B |
About Zai Lab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zai Lab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zai Lab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zai Lab 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zai Lab offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zai Lab'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 Zai Lab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zai Lab Stock:Check out Zai Lab Piotroski F Score and Zai Lab Altman Z Score analysis. For information on how to trade Zai Stock refer to our How to Trade Zai Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology 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 Zai Lab. Anticipated expansion of Zai directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zai Lab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth 0.135 | Return On Assets | Return On Equity |
The market value of Zai Lab is measured differently than its book value, which is the value of Zai that is recorded on the company's balance sheet. Investors also form their own opinion of Zai Lab's value that differs from its market value or its book value, called intrinsic value, which is Zai Lab'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 Zai Lab's market value can be influenced by many factors that don't directly affect Zai Lab'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 Zai Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zai Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zai Lab's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.