ZKH Group Limited Sees Significant Increase in Short Interest - MarketBeat
| ZKH Stock | 3.70 0.11 2.89% |
Under 61% of ZKH Group's investor base is looking to short. The analysis of overall sentiment of trading ZKH Group Limited stock suggests that many investors are alarmed at this time. ZKH Group's investing sentiment shows overall attitude of investors towards ZKH Group Limited.
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ZKH Group Limited Sees Significant Increase in Short Interest MarketBeat
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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
| IPGP | IPG Photonics | 3.98 | ||||
| BLD | Topbuild Corp | 3.27 | ||||
| ARM | Arm Holdings | 2.14 | ||||
| TSN | Tyson Foods | 0.82 | ||||
| AMD | Advanced Micro | 0.63 | ||||
| TSM | Taiwan Semiconductor | 0.61 | ||||
| EME | EMCOR | 4.18 |
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.
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