ZKH Group Shares Gap Up to 18.19 - Defense World
| 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 Shares Gap Up to 18.19 Defense World
Read at news.google.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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ZKH Group is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |