Zkh Group Limited Stock Price Prediction
| ZKH Stock | 3.64 0.02 0.55% |
Momentum 56
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.15 | EPS Estimate Current Year (1.00) | EPS Estimate Next Year 1.36 | Wall Street Target Price 4.3507 | EPS Estimate Current Quarter (0.02) |
Using ZKH Group hype-based prediction, you can estimate the value of ZKH Group Limited from the perspective of ZKH Group response to recently generated media hype and the effects of current headlines on its competitors.
ZKH Group Limited Hype to Price Pattern
Investor biases related to ZKH Group's public news can be used to forecast risks associated with an investment in ZKH. The trend in average sentiment can be used to explain how an investor holding ZKH can time the market purely based on public headlines and social activities around ZKH Group Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ZKH Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ZKH Group.
The fear of missing out, i.e., FOMO, can cause potential investors in ZKH Group to buy its stock at a price that has no basis in reality. In that case, they are not buying ZKH because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ZKH Group after-hype prediction price | USD 3.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ZKH |
ZKH Group After-Hype Price Prediction Density Analysis
As far as predicting the price of ZKH Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ZKH Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ZKH Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ZKH Group Estimiated After-Hype Price Volatility
In the context of predicting ZKH Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZKH Group's historical news coverage. ZKH Group's after-hype downside and upside margins for the prediction period are 1.30 and 5.98, respectively. We have considered ZKH Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ZKH Group is slightly risky at this time. Analysis and calculation of next after-hype price of ZKH Group Limited is based on 3 months time horizon.
ZKH Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ZKH Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZKH Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ZKH Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 2.20 | 0.00 | 0.00 | 4 Events / Month | 3 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.64 | 3.64 | 0.00 |
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ZKH Group Hype Timeline
On the 20th of March ZKH Group Limited is traded for 3.64. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ZKH is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on ZKH Group is about 4093.02%, with the expected price after the next announcement by competition of 3.64. About 21.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZKH Group Limited recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days. Check out ZKH Group Basic Forecasting Models to cross-verify your projections.ZKH Group Related Hype Analysis
Having access to credible news sources related to ZKH Group's direct competition is more important than ever and may enhance your ability to predict ZKH Group's future price movements. Getting to know how ZKH Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ZKH Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DKDRF | Delek Drilling | 0.00 | 0 per month | 0.00 | 0.18 | 3.85 | (0.30) | 16.44 | |
| IRIG | Integrated Drilling Equipment | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ACI | Albertsons Companies | 0.46 | 9 per month | 1.49 | 0.21 | 3.54 | (2.69) | 9.41 | |
| AWLCF | Awilco Drilling PLC | 0.00 | 0 per month | 0.00 | 0.0001 | 0.00 | 0.00 | 5.73 | |
| SDRL | Seadrill Limited | (0.50) | 8 per month | 0.00 | (0.21) | 3.10 | (5.41) | 13.22 | |
| AKTAF | AKITA Drilling | 0.00 | 0 per month | 1.85 | 0.08 | 4.90 | (4.35) | 11.67 | |
| NBR | Nabors Industries | 0.80 | 7 per month | 0.00 | (0.14) | 6.00 | (6.51) | 14.71 | |
| NE | Noble plc | (0.33) | 9 per month | 0.00 | (0.11) | 3.30 | (4.19) | 13.82 |
ZKH Group Additional Predictive Modules
Most predictive techniques to examine ZKH price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZKH using various technical indicators. When you analyze ZKH charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ZKH Group Predictive Indicators
The successful prediction of ZKH Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ZKH Group Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ZKH Group based on analysis of ZKH Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ZKH Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZKH Group's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.73 | 2.53 | 2.91 | 2.92 | Days Of Inventory On Hand | 34.22 | 33.59 | 38.63 | 41.45 |
Story Coverage note for ZKH Group
The number of cover stories for ZKH Group depends on current market conditions and ZKH Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ZKH Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ZKH Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ZKH Group Short Properties
ZKH Group's future price predictability will typically decrease when ZKH Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZKH Group Limited often depends not only on the future outlook of the potential ZKH Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZKH Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.7 M | |
| Cash And Short Term Investments | 2 B |
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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