Zjk Industrial Co, Stock Fundamentals
| ZJK Stock | 4.96 0.19 3.69% |
ZJK Industrial Co, fundamentals help investors to digest information that contributes to ZJK Industrial's financial success or failures. It also enables traders to predict the movement of ZJK Stock. The fundamental analysis module provides a way to measure ZJK Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZJK Industrial stock.
Minority Interest is expected to rise to 2,096 this year, although the value of Tax Provision will most likely fall to about 1.1 M.
ZJK | Select Account or Indicator |
ZJK Industrial Co, Company Shares Owned By Institutions Analysis
ZJK Industrial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current ZJK Industrial Shares Owned By Institutions | 0.16 % |
Most of ZJK Industrial's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZJK Industrial Co, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.1619999999999999% of ZJK Industrial Co, are shares owned by institutions. This is 99.41% lower than that of the Basic Materials sector and 99.72% lower than that of the Building Materials industry. The shares owned by institutions for all United States stocks is 99.59% higher than that of the company.
ZJK Industrial Co, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZJK Industrial's current stock value. Our valuation model uses many indicators to compare ZJK Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZJK Industrial competition to find correlations between indicators driving ZJK Industrial's intrinsic value. More Info.ZJK Industrial Co, is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers reporting about 1.04 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value ZJK Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ZJK Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZJK Industrial's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZJK Industrial could also be used in its relative valuation, which is a method of valuing ZJK Industrial by comparing valuation metrics of similar companies.ZJK Industrial is currently under evaluation in shares owned by institutions category among its peers.
ZJK Fundamentals
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 297.34 M | ||||
| Shares Outstanding | 61.38 M | ||||
| Shares Owned By Insiders | 90.03 % | ||||
| Shares Owned By Institutions | 0.16 % | ||||
| Number Of Shares Shorted | 158.18 K | ||||
| Price To Book | 11.64 X | ||||
| Price To Sales | 8.48 X | ||||
| Revenue | 35.89 M | ||||
| Gross Profit | 15.35 M | ||||
| EBITDA | 10.08 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Number Of Employees | 272 | ||||
| Market Capitalization | 304.45 M |
About ZJK Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZJK Industrial Co,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZJK Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZJK Industrial Co, 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.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 33.4 M | 26.2 M | |
| Cost Of Revenue | 20.7 M | 16.9 M |
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Is Construction Materials 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 ZJK Industrial. If investors know ZJK 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 ZJK Industrial 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 1.07 | Earnings Share 0.17 | Revenue Per Share 0.598 | Quarterly Revenue Growth 0.728 |
The market value of ZJK Industrial Co, is measured differently than its book value, which is the value of ZJK that is recorded on the company's balance sheet. Investors also form their own opinion of ZJK Industrial's value that differs from its market value or its book value, called intrinsic value, which is ZJK Industrial'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 ZJK Industrial's market value can be influenced by many factors that don't directly affect ZJK Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZJK Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZJK Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZJK Industrial'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.