Zjk Industrial Co, Stock Today
| ZJK Stock | 7.25 0.07 0.96% |
PerformanceModest
| Odds Of DistressLow
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ZJK Industrial is selling for 7.25 as of the 26th of February 2025. This is a 0.96 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.25. ZJK Industrial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
IPO Date 30th of September 2024 | Category Industrials |
ZJK Industrial is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 61.38 M outstanding shares of which 155.66 K shares are at this time shorted by investors with about 0.56 days to cover. More on ZJK Industrial Co,
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ZJK Stock Highlights
| Chairman CEO | Ning Ding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction Materials (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction Materials, Specialty Industrial Machinery, Basic Materials, NASDAQ Composite, Building Materials, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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ZJK Industrial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZJK Industrial's financial leverage. It provides some insight into what part of ZJK Industrial's total assets is financed by creditors.
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ZJK Industrial Co, (ZJK) is traded on NASDAQ Exchange in USA. It is located in No.8, Jingqiang Road, Shenzhen, China, 518122 and employs 272 people. ZJK Industrial is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 445.01 M. ZJK Industrial Co, runs under Basic Materials sector within Building Materials industry. The entity has 61.38 M outstanding shares of which 155.66 K shares are at this time shorted by investors with about 0.56 days to cover.
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Ownership AllocationZJK Industrial Co, retains a total of 61.38 Million outstanding shares. ZJK Industrial Co, maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.03 (%) of ZJK Industrial Co, outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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ZJK Industrial Historical Income Statement
ZJK Stock Against Markets
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The danger of trading ZJK Industrial Co, is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZJK Industrial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZJK Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZJK Industrial Co, is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZJK Industrial Co, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZJK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zjk Industrial Co, Stock. Highlighted below are key reports to facilitate an investment decision about Zjk Industrial Co, Stock: 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.