Zai Lab Stock Analysis

ZLAB Stock  USD 27.19  0.65  2.33%   
Zai Lab is undervalued with Real Value of 32.44 and Target Price of 52.39. The main objective of Zai Lab stock analysis is to determine its intrinsic value, which is an estimate of what Zai Lab is worth, separate from its market price. There are two main types of Zai Lab's stock analysis: fundamental analysis and technical analysis.
The Zai Lab stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zai Lab's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zai Lab. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Zai Stock refer to our How to Trade Zai Stock guide.

Zai Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by institutional investors. The book value of Zai Lab was at this time reported as 6.8. The company recorded a loss per share of 2.8. Zai Lab had not issued any dividends in recent years. Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. Zai Lab Limited was incorporated in 2013 and is headquartered in Shanghai, China. Zai Lab operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1951 people. For more information please call the company at 86 21 6163 2588 or visit https://www.zailaboratory.com.

Zai Lab Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zai Lab's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zai Lab or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zai Lab generated a negative expected return over the last 90 days
Zai Lab has high historical volatility and very poor performance
Zai Lab has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 266.72 M. Net Loss for the year was (334.62 M) with profit before overhead, payroll, taxes, and interest of 32.97 M.
Zai Lab currently holds about 1.26 B in cash with (198.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.1.
Zai Lab has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Wall Street Analysts Believe Zai Lab Limited Could Rally 95.6 percent Heres is How to Trade - Yahoo Finance

Zai Lab Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zai Lab 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.
27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Zai Largest EPS Surprises

Earnings surprises can significantly impact Zai Lab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-28
2018-09-30-0.4-0.330.0717 
2024-08-06
2024-06-30-0.71-0.8-0.0912 
2020-03-19
2019-12-31-0.59-0.68-0.0915 
View All Earnings Estimates

Zai Lab Environmental, Social, and Governance (ESG) Scores

Zai Lab's ESG score is a quantitative measure that evaluates Zai Lab's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Zai Lab's operations that may have significant financial implications and affect Zai Lab's stock price as well as guide investors towards more socially responsible investments.

Zai Lab Thematic Classifications

In addition to having Zai Lab stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

Zai Stock Institutional Investors

Shares
Blackrock Inc2024-09-30
648.7 K
Fmr Inc2024-09-30
644.9 K
Superstring Capital Management Lp2024-09-30
626.9 K
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
604.2 K
Adar1 Capital Management Llc2024-09-30
532.5 K
Allianz Asset Management Ag2024-09-30
521.8 K
Cam Group Holding A/s2024-09-30
500 K
Candriam Luxembourg S.c.a.2024-09-30
390 K
Acadian Asset Management Llc2024-09-30
257.6 K
Hhg Plc2024-09-30
8.8 M
Wellington Management Company Llp2024-09-30
8.4 M
Note, although Zai Lab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 B.

Zai Profitablity

The company has Profit Margin (PM) of (0.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.66.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.30)(0.31)
Return On Capital Employed(0.40)(0.42)
Return On Assets(0.29)(0.31)
Return On Equity(0.48)(0.46)

Management Efficiency

Zai Lab has return on total asset (ROA) of (0.2083) % which means that it has lost $0.2083 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3498) %, meaning that it created substantial loss on money invested by shareholders. Zai Lab's management efficiency ratios could be used to measure how well Zai Lab manages its routine affairs as well as how well it operates its assets and liabilities. As of February 2, 2025, Return On Tangible Assets is expected to decline to -0.31. In addition to that, Return On Capital Employed is expected to decline to -0.42. At present, Zai Lab's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 27.8 M, whereas Total Assets are forecasted to decline to about 754.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.41  5.48 
Tangible Book Value Per Share 7.26  5.42 
Enterprise Value Over EBITDA 1.28  1.34 
Price Book Value Ratio 0.29  0.30 
Enterprise Value Multiple 1.28  1.34 
Price Fair Value 0.29  0.30 
Enterprise Value-596.8 M-566.9 M
Evaluating the management effectiveness of Zai Lab allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Zai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.66)
Profit Margin
(0.76)
Beta
1.036
Return On Assets
(0.21)
Return On Equity
(0.35)

Technical Drivers

As of the 2nd of February, Zai Lab maintains the Standard Deviation of 3.1, mean deviation of 2.39, and Market Risk Adjusted Performance of (0.84). 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 Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zai Lab middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zai Lab. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zai Lab Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zai Lab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zai Lab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zai Lab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Zai Lab Outstanding Bonds

Zai Lab 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. Zai Lab 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 Zai bonds can be classified according to their maturity, which is the date when Zai Lab 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.

Zai Lab Predictive Daily Indicators

Zai Lab 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 Zai Lab 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.

Zai Lab Corporate Filings

8K
3rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
15th of November 2024
Other Reports
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Zai Lab Forecast Models

Zai Lab's time-series forecasting models are one of many Zai Lab's stock analysis techniques aimed at predicting 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 Zai Lab'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.

About Zai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zai Lab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zai Lab. By using and applying Zai Stock analysis, traders can create a robust methodology for identifying Zai entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.13)(1.19)
Operating Profit Margin(1.24)(1.30)
Net Loss(1.13)(1.19)
Gross Profit Margin 0.74  0.73 

Current Zai Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
52.39Strong Buy11Odds
Zai Lab current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zai Lab, talking to its executives and customers, or listening to Zai conference calls.
Zai Analyst Advice Details

Zai Stock Analysis Indicators

Zai Lab stock analysis indicators help investors evaluate how Zai Lab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zai Lab shares will generate the highest return on investment. By understating and applying Zai Lab stock analysis, traders can identify Zai Lab position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Common Stock Shares Outstanding966.4 M
Total Stockholder Equity796.1 M
Property Plant And Equipment Net68.7 M
Cash And Short Term Investments806.5 M
Cash790.2 M
Accounts Payable113 M
Net Debt-775 M
50 Day M A26.6088
Total Current Liabilities203.1 M
Other Operating Expenses633.3 M
Non Current Assets Total96.7 M
Non Currrent Assets Other2.3 M
Stock Based Compensation79.6 M

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When running Zai Lab's price analysis, check to measure Zai Lab'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 Zai Lab is operating at the current time. Most of Zai Lab's value examination focuses on studying past and present price action to predict the probability of Zai Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zai Lab's price. Additionally, you may evaluate how the addition of Zai Lab to your portfolios can decrease your overall portfolio volatility.
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