ZKH Group EBITDA vs. Shares Owned By Institutions
| ZKH Stock | 3.59 0.06 1.64% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -243.7 M | Current Value -255.9 M | Quarterly Volatility 193.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1665 |
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For ZKH Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZKH Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZKH Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZKH Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZKH Group Limited over time as well as its relative position and ranking within its peers.
ZKH |
Is Industrial Machinery & Supplies & Components 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 ZKH Group. If investors know ZKH 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 ZKH Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.45) | Revenue Per Share 82.533 | Quarterly Revenue Growth 0.085 | Return On Assets (0.04) | Return On Equity (0.18) |
The market value of ZKH Group Limited is measured differently than its book value, which is the value of ZKH that is recorded on the company's balance sheet. Investors also form their own opinion of ZKH Group's value that differs from its market value or its book value, called intrinsic value, which is ZKH Group'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 ZKH Group's market value can be influenced by many factors that don't directly affect ZKH Group'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 ZKH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZKH Group'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.
ZKH Group Limited Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZKH Group's current stock value. Our valuation model uses many indicators to compare ZKH Group value to that of its competitors to determine the firm's financial worth. ZKH Group Limited is rated first in ebitda category among its peers. It is rated fifth in shares owned by institutions category among its peers . As of now, ZKH Group's EBITDA is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZKH Group's earnings, one of the primary drivers of an investment's value.ZKH Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ZKH Group |
| = | (211.9 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
ZKH Group |
| = | 25.96 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
ZKH Shares Owned By Institutions Comparison
ZKH Group is currently under evaluation in shares owned by institutions category among its peers.
ZKH Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZKH Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZKH Group will eventually generate negative long term returns. The profitability progress is the general direction of ZKH Group's change in net profit over the period of time. It can combine multiple indicators of ZKH Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -17.2 M | -18.1 M | |
| Net Interest Income | 30.9 M | 32.5 M | |
| Interest Income | 61.8 M | 64.8 M | |
| Operating Income | -458.5 M | -481.5 M | |
| Net Loss | -350.6 M | -368.2 M | |
| Income Before Tax | -350.4 M | -367.9 M | |
| Total Other Income Expense Net | 94 M | 98.7 M | |
| Net Loss | -1.1 B | -1.2 B | |
| Net Loss | -304.3 M | -319.5 M | |
| Income Tax Expense | 175.5 K | 325.3 K | |
| Change To Netincome | 166.8 M | 194.1 M | |
| Net Loss | (22.08) | (23.19) | |
| Income Quality | 1.87 | 1.96 | |
| Net Income Per E B T | 1.00 | 1.52 |
ZKH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZKH Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ZKH Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ZKH Group's important profitability drivers and their relationship over time.
Use ZKH Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZKH Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZKH Group will appreciate offsetting losses from the drop in the long position's value.ZKH Group Pair Trading
ZKH Group Limited Pair Trading Analysis
The ability to find closely correlated positions to ZKH Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZKH Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZKH Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZKH Group Limited to buy it.
The correlation of ZKH Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZKH Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZKH Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZKH Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ZKH Group position
In addition to having ZKH Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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To fully project ZKH Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZKH Group Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ZKH Group's income statement, its balance sheet, and the statement of cash flows.