ZK International Valuation
| ZKIN Stock | USD 1.66 0.01 0.60% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. ZK International owns a latest Real Value of $1.65 per share. The recent price of the company is $1.66. Our model calculates the value of ZK International from evaluating the company fundamentals such as shares owned by insiders of 8.89 %, and Return On Asset of -0.0121 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ZK International's price fluctuation is extremely dangerous at this time. Calculation of the real value of ZK International is based on 3 months time horizon. Increasing ZK International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZK International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZKIN Stock. However, ZK International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.66 | Real 1.65 | Hype 1.62 | Naive 1.57 |
The intrinsic value of ZK International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ZK International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ZK International Group helps investors to forecast how ZKIN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZK International more accurately as focusing exclusively on ZK International's fundamentals will not take into account other important factors: About ZK International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ZK International Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ZK International based exclusively on its fundamental and basic technical indicators. By analyzing ZK International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ZK International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZK International. We calculate exposure to ZK International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZK International's related companies.ZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the Peoples Republic of China. ZK International Group Co., Ltd. was incorporated in 2015 and is based in Wenzhou, the Peoples Republic of China. Zk International operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 271 people.
ZK International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.9 M | |
| Quarterly Earnings Growth Y O Y | -0.977 |
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 Stocks Directory module to find actively traded stocks across global markets.
Will Metals & Mining sector continue expanding? Could ZKIN diversify its offerings? Factors like these will boost the valuation of ZK International. Anticipated expansion of ZKIN directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZK International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
ZK International's market price often diverges from its book value, the accounting figure shown on ZKIN's balance sheet. Smart investors calculate ZK International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZK International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ZK International's value and its price as these two are different measures arrived at by different 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.