Zk International Group Stock Today
| ZKIN Stock | USD 1.36 0.06 4.23% |
PerformanceVery Weak
| Odds Of DistressQuite High
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ZK International is selling at 1.36 as of the 22nd of March 2025; that is 4.23 percent decrease since the beginning of the trading day. The stock's open price was 1.42. ZK International has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Materials | IPO Date 1st of September 2017 | Category Basic Materials |
ZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the Peoples Republic of China. ZK International Group Co., Ltd. The company has 5.16 M outstanding shares of which 93.03 K shares are at this time shorted by private and institutional investors with about 0.26 trading days to cover. More on ZK International Group
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ZKIN Stock Highlights
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NASDAQ Composite, Farming, Plastics, Iron, Construction Materials, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsZK International 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 ZK International's financial leverage. It provides some insight into what part of ZK International's total assets is financed by creditors.
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ZK International Group (ZKIN) is traded on NASDAQ Exchange in USA. It is located in No. 678 Dingxiang Road, Wenzhou, China, 325025 and employs 281 people. ZK International is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.33 M. ZK International conducts business under Metals & Mining sector and is part of Materials industry. The entity has 5.16 M outstanding shares of which 93.03 K shares are at this time shorted by private and institutional investors with about 0.26 trading days to cover.
ZK International Group currently holds about 5.48 M in cash with (6.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
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Ownership AllocationZK International shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
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ZKIN Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 0.0 | |
| Qube Research & Technologies | 2024-09-30 | 0.0 | |
| Citadel Advisors Llc | 2024-12-31 | 38.7 K | |
| Ipg Investment Advisors, Llc | 2024-12-31 | 16.3 K | |
| Ubs Group Ag | 2024-12-31 | 16.1 K | |
| Renaissance Technologies Corp | 2024-12-31 | 13.8 K | |
| Virtu Financial Llc | 2024-12-31 | 13.2 K | |
| Unique Wealth Llc | 2024-12-31 | 11.2 K | |
| Two Sigma Securities, Llc | 2024-12-31 | 10.8 K | |
| Advisor Group Holdings, Inc. | 2024-12-31 | 2 K | |
| Your Advocates Ltd., Llp | 2024-12-31 | 1000 |
ZK International Historical Income Statement
ZKIN Stock Against Markets
ZK International Corporate Management
| Jiancong Huang | Chairman CoFounder | Profile | |
| Guolin Wang | CoFounder Director | Profile | |
| Shaochai Yang | Chief Officer | Profile | |
| Di Chen | Secretary | Profile | |
| Xiaofen Jin | Chief Officer | Profile |
Already Invested in ZK International Group?
The danger of trading ZK International Group 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 ZK International 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 ZK International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZK International 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 ZK International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZK International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zk International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zk International Group Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZK International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Metals & Mining 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 ZK International. If investors know ZKIN 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 ZK International 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 (0.98) | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of ZK International is measured differently than its book value, which is the value of ZKIN that is recorded on the company's balance sheet. Investors also form their own opinion of ZK International's value that differs from its market value or its book value, called intrinsic value, which is ZK International'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 ZK International's market value can be influenced by many factors that don't directly affect ZK International'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 ZK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZK International'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.