Zinus (Korea) Analysis

Zinus Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Zinus Inc recorded earning per share (EPS) of 1141.99. The entity last dividend was issued on the 28th of December 2022. The firm had 1:1 split on the 21st of November 2023. For more info on Zinus Inc please contact the company at 82 3 1622 1700 or go to https://www.zinus.co.kr.

Zinus Inc Investment Alerts

Zinus Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 620.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zinus's market, we take the total number of its shares issued and multiply it by Zinus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zinus Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 22nd of December, Zinus maintains the Mean Deviation of 3.27, downside deviation of 3.87, and Market Risk Adjusted Performance of 0.3336. Zinus Inc technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zinus Inc Price Movement Analysis

Zinus Outstanding Bonds

Zinus Predictive Daily Indicators

Zinus Forecast Models

Zinus' time-series forecasting models are one of many Zinus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zinus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Zinus' price analysis, check to measure Zinus' 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 Zinus is operating at the current time. Most of Zinus' value examination focuses on studying past and present price action to predict the probability of Zinus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinus' price. Additionally, you may evaluate how the addition of Zinus to your portfolios can decrease your overall portfolio volatility.