Zkh Group Limited Stock Performance
| ZKH Stock | 3.24 0.21 6.09% |
The firm maintains a market beta of 0.0591, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZKH Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZKH Group is expected to be smaller as well. At this point, ZKH Group Limited has a negative expected return of -0.0617%. Please make sure to check out ZKH Group's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if ZKH Group Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days ZKH Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking signals, ZKH Group is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (6.09) | Five Day Return (13.60) | Year To Date Return (6.63) | Ten Year Return (79.10) | All Time Return (79.10) |
1 | ZKH Group Limited Is About To Turn The Corner - Yahoo Finance | 01/29/2025 |
2 | ZKH Group Limited to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on Tuesday, March 18, 2025 | 03/04/2025 |
3 | ZKH Group Non-GAAP EPADS of -0.01, revenue of 324.7M | 03/18/2025 |
4 | ZKH Group Ltd Q4 2024 Earnings Call Highlights Strong Cash Flow and Expanding Global Presence | 03/19/2025 |
| Begin Period Cash Flow | 1.3 B |
ZKH |
ZKH Group Relative Risk vs. Return Landscape
If you would invest 341.00 in ZKH Group Limited on December 22, 2024 and sell it today you would lose (17.00) from holding ZKH Group Limited or give up 4.99% of portfolio value over 90 days. ZKH Group Limited is generating negative expected returns assuming volatility of 2.1866% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than ZKH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ZKH Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZKH Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZKH Group Limited, and traders can use it to determine the average amount a ZKH Group'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 = -0.0282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZKH |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZKH Group is not performing at its full potential. However, 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 ZKH Group by adding ZKH Group to a well-diversified portfolio.
ZKH Group Fundamentals Growth
ZKH Stock prices reflect investors' perceptions of the future prospects and financial health of ZKH Group, and ZKH Group 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 ZKH Stock performance.
| Return On Equity | -0.085 | ||||
| Return On Asset | -0.0303 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 391.32 M | ||||
| Shares Outstanding | 128.51 M | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 8.76 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | (265.3 M) | ||||
| Net Income | (268.04 M) | ||||
| Total Debt | 541.36 M | ||||
| Book Value Per Share | 19.16 X | ||||
| Cash Flow From Operations | (567.95 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 557.81 M | ||||
| Total Asset | 6.61 B | ||||
| Retained Earnings | (5.17 B) | ||||
| Working Capital | 2.93 B | ||||
About ZKH Group Performance
By evaluating ZKH Group's fundamental ratios, stakeholders can gain valuable insights into ZKH Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZKH Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZKH Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.48 | 40.08 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about ZKH Group Limited performance evaluation
Checking the ongoing alerts about ZKH Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZKH Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZKH Group Limited generated a negative expected return over the last 90 days | |
| ZKH Group Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 8.76 B. Reported Net Loss for the year was (268.04 M) with profit before taxes, overhead, and interest of 1.51 B. | |
| ZKH Group generates negative cash flow from operations | |
| Latest headline from gurufocus.com: ZKH Group Ltd Q4 2024 Earnings Call Highlights Strong Cash Flow and Expanding Global Presence |
- Analyzing ZKH Group'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 ZKH Group's stock is overvalued or undervalued compared to its peers.
- Examining ZKH Group'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 ZKH Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZKH Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZKH Group's stock. These opinions can provide insight into ZKH Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZKH Stock analysis
When running ZKH Group's price analysis, check to measure ZKH Group'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 ZKH Group is operating at the current time. Most of ZKH Group's value examination focuses on studying past and present price action to predict the probability of ZKH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZKH Group's price. Additionally, you may evaluate how the addition of ZKH Group to your portfolios can decrease your overall portfolio volatility.
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