Is ZK International Stock a Good Investment?
ZK International Investment Advice | ZKIN |
- Examine ZK International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZK International's leadership team and their track record. Good management can help ZK International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact ZK International's business and its evolving consumer preferences.
- Compare ZK International's performance and market position to its competitors. Analyze how ZK International is positioned in terms of product offerings, innovation, and market share.
- Check if ZK International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZK International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZK International Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZK International Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ZK International Stock
Researching ZK International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZK International recorded a loss per share of 1.95. The entity had not issued any dividends in recent years.
To determine if ZK International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZK International's research are outlined below:
| ZK International had very high historical volatility over the last 90 days | |
| ZK International has some characteristics of a very speculative penny stock | |
| ZK International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 111.6 M. Net Loss for the year was (61.06 M) with profit before overhead, payroll, taxes, and interest of 7.6 M. | |
| ZK International Group currently holds about 5.48 M in cash with (1.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| ZK International has a poor financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: ZK International Group Seeks to Accept Cryptocurrency Payments t - GuruFocus.com |
ZK International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZK International Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZK International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know ZK International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZK International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZK International Group backward and forwards among themselves. ZK International's institutional investor refers to the entity that pools money to purchase ZK International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ipg Investment Advisors, Llc | 2024-09-30 | 16.3 K | Renaissance Technologies Corp | 2024-09-30 | 14.3 K | Unique Wealth Llc | 2024-09-30 | 11.2 K | Royal Bank Of Canada | 2024-06-30 | 7.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1000 | Your Advocates Ltd., Llp | 2024-09-30 | 1000 | Simplex Trading, Llc | 2024-06-30 | 91.0 | Qube Research & Technologies | 2024-06-30 | 50.0 | Group One Trading, Lp | 2024-06-30 | 0.0 |
ZK International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.49 M.Market Cap |
|
ZK International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.23) | (1.17) | |
| Return On Capital Employed | (2.06) | (1.95) | |
| Return On Assets | (1.20) | (1.14) | |
| Return On Equity | (2.80) | (2.66) |
Determining ZK International's profitability involves analyzing its financial statements and using various financial metrics to determine if ZK International is a good buy. For example, gross profit margin measures ZK International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZK International's profitability and make more informed investment decisions.
Evaluate ZK International's management efficiency
ZK International has return on total asset (ROA) of (0.0475) % which means that it has lost $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0687) %, meaning that it created substantial loss on money invested by shareholders. ZK International's management efficiency ratios could be used to measure how well ZK International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -1.17. In addition to that, Return On Capital Employed is likely to grow to -1.95. At this time, ZK International's Debt To Assets are very stable compared to the past year. As of the 29th of November 2024, Asset Turnover is likely to grow to 1.80, while Net Tangible Assets are likely to drop about 42.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.72 | 0.69 | |
| Tangible Book Value Per Share | 0.68 | 0.65 | |
| Enterprise Value Over EBITDA | (0.58) | (0.61) | |
| Price Book Value Ratio | 1.02 | 0.97 | |
| Enterprise Value Multiple | (0.58) | (0.61) | |
| Price Fair Value | 1.02 | 0.97 | |
| Enterprise Value | 34.3 M | 64.2 M |
The operational strategies employed by ZK International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 2.029 |
Basic technical analysis of ZKIN Stock
As of the 29th of November, ZK International owns the standard deviation of 6.57, and Market Risk Adjusted Performance of 0.589. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of ZK International, as well as the relationship between them.ZK International's Outstanding Corporate Bonds
ZK International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZK International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZKIN bonds can be classified according to their maturity, which is the date when ZK International Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand ZK International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZK International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.589 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 5.02 | |||
| Downside Deviation | 5.94 | |||
| Coefficient Of Variation | 3222.85 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.11 | |||
| Information Ratio | 0.0119 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.579 | |||
| Maximum Drawdown | 41.87 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 11.36 | |||
| Downside Variance | 35.33 | |||
| Semi Variance | 25.16 | |||
| Expected Short fall | (5.94) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.6 |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.589 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 5.02 | |||
| Downside Deviation | 5.94 | |||
| Coefficient Of Variation | 3222.85 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.11 | |||
| Information Ratio | 0.0119 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.579 | |||
| Maximum Drawdown | 41.87 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 11.36 | |||
| Downside Variance | 35.33 | |||
| Semi Variance | 25.16 | |||
| Expected Short fall | (5.94) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.6 |
Consider ZK International's intraday indicators
ZK International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZK International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZK International time-series forecasting models is one of many ZK International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZK International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ZKIN Stock media impact
Far too much social signal, news, headlines, and media speculation about ZK International that are available to investors today. That information is available publicly through ZKIN media outlets and privately through word of mouth or via ZKIN internal channels. However, regardless of the origin, that massive amount of ZKIN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ZK International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZK International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZK International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZK International alpha.
ZK International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ZK International 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.
ZK International Corporate Management
| Jiancong Huang | Chairman CoFounder | Profile | |
| Guolin Wang | CoFounder Director | Profile | |
| Shaochai Yang | Chief Officer | Profile | |
| Di Chen | Secretary | Profile | |
| Xiaofen Jin | Chief Officer | Profile |
Already Invested in ZK International Group?
The danger of trading ZK International Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZK International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZK International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZK International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZK International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZK International'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 Zk International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zk International Group Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZK International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Metals & Mining 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 ZK International. If investors know ZKIN 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 ZK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (1.95) | Revenue Per Share 3.592 | Quarterly Revenue Growth 0.065 | Return On Assets (0.05) |
The market value of ZK International is measured differently than its book value, which is the value of ZKIN that is recorded on the company's balance sheet. Investors also form their own opinion of ZK International's value that differs from its market value or its book value, called intrinsic value, which is ZK International'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 ZK International's market value can be influenced by many factors that don't directly affect ZK International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ZK International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ZK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZK International'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.