Zjk Industrial Co, Stock Performance
| ZJK Stock | 7.32 0.46 5.91% |
ZJK Industrial holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of -1.16, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ZJK Industrial are expected to decrease by larger amounts. On the other hand, during market turmoil, ZJK Industrial is expected to outperform it. Use ZJK Industrial Co, expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on ZJK Industrial Co,.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ZJK Industrial Co, are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking indicators, ZJK Industrial disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (35.13) | Year To Date Return 49.2 | Ten Year Return 49.2 | All Time Return 49.2 |
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4 | ZJK Industrial GAAP EPS of 0.09, revenue of 16.23M | 12/18/2024 |
| Price Earnings Ratio | 43.8824 |
ZJK |
ZJK Industrial Relative Risk vs. Return Landscape
If you would invest 500.00 in ZJK Industrial Co, on September 23, 2024 and sell it today you would earn a total of 232.00 from holding ZJK Industrial Co, or generate 46.4% return on investment over 90 days. ZJK Industrial Co, is generating 2.1364% of daily returns assuming volatility of 21.7274% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than ZJK, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ZJK Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZJK Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZJK Industrial Co,, and traders can use it to determine the average amount a ZJK Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0983
| Best Portfolio | Best Equity | |||
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| Average Returns | ZJK | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.14 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ZJK Industrial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZJK Industrial by adding it to a well-diversified portfolio.
ZJK Industrial Fundamentals Growth
ZJK Stock prices reflect investors' perceptions of the future prospects and financial health of ZJK Industrial, and ZJK Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZJK Stock performance.
| Current Valuation | 444.65 M | ||||
| Price To Book | 17.28 X | ||||
| Price To Sales | 12.56 X | ||||
About ZJK Industrial Performance
By examining ZJK Industrial's fundamental ratios, stakeholders can obtain critical insights into ZJK Industrial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZJK Industrial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ZJK Industrial is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about ZJK Industrial Co, performance evaluation
Checking the ongoing alerts about ZJK Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZJK Industrial Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZJK Industrial Co, is way too risky over 90 days horizon | |
| ZJK Industrial Co, appears to be risky and price may revert if volatility continues | |
| Latest headline from seekingalpha.com: ZJK Industrial GAAP EPS of 0.09, revenue of 16.23M |
- Analyzing ZJK Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZJK Industrial's stock is overvalued or undervalued compared to its peers.
- Examining ZJK Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZJK Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZJK Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZJK Industrial's stock. These opinions can provide insight into ZJK Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZJK Industrial Co,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
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.