ZKH Group Shares Gap Up to 17.78
ZKH Stock | 3.34 0.08 2.34% |
Under 53% of ZKH Group's investor base is interested to short. The analysis of overall sentiment of trading ZKH Group Limited stock suggests that many investors are impartial at this time. ZKH Group's investing sentiment shows overall attitude of investors towards ZKH Group Limited.
ZKH |
ZKH Group Limited s stock price gapped up prior to trading on Thursday . The stock had previously closed at 17.78, but opened at 18.60. ZKH Group shares last traded at 18.24, with a volume of 9,077 shares traded. Wall Street Analysts Forecast Growth Separately, Deutsche Bank Aktiengesellschaft started coverage on
Read at thelincolnianonline.com
ZKH Group Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards ZKH Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ZKH Group Fundamental Analysis
We analyze ZKH Group'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 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.
Total Asset
Total Asset Comparative Analysis
ZKH Group is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
ZKH Group Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZKH Group stock to make a market-neutral strategy. 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 with similar companies.
Peers
ZKH Group Related Equities
ASO | Academy Sports | 0.82 | ||||
RICK | RCI Hospitality | 0.81 | ||||
HOFT | Hooker Furniture | 0.54 | ||||
RYAAY | Ryanair Holdings | 0.41 | ||||
NSC | Norfolk Southern | 0.17 | ||||
CAVA | CAVA Group, | 0.21 | ||||
SG | Sweetgreen | 3.42 |
Complementary Tools for ZKH Stock analysis
When running ZKH Group's price analysis, check to measure ZKH Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZKH Group is operating at the current time. Most of ZKH Group's value examination focuses on studying past and present price action to predict the probability of ZKH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZKH Group's price. Additionally, you may evaluate how the addition of ZKH Group to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |