Zk International Beneish M Score

ZKIN
 Stock
  

USD 0.95  0.08  7.77%   

This module uses fundamental data of Zk International to approximate the value of its Beneish M Score. Zk International M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Zk International Piotroski F Score and Zk International Altman Z Score analysis.
  
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At this time, Zk International's M Score is unavailable. The earnings manipulation may begin if Zk International's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Zk International executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Zk International's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
Elasticity of ReceivablesN/AFocus
Asset QualityN/AFocus
Expense CoverageN/AFocus
Gross Margin StrengsN/AFocus
Accruals FactorN/AFocus
Depreciation ResistanceN/AFocus
Net Sales GrowthN/AFocus
Financial Leverage ConditionN/AFocus

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About Zk International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zk International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zk International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zk International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. was incorporated in 2015 and is based in Wenzhou, the Peoples Republic of China. Zk International operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 271 people.

Zk International Investors Sentiment

The influence of Zk International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zk International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Zk International Implied Volatility

    
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Zk International's implied volatility exposes the market's sentiment of Zk International Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zk International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zk International stock will not fluctuate a lot when Zk International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zk International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zk International's short interest history, or implied volatility extrapolated from Zk International options trading.

Current Sentiment - ZKIN

Zk International Investor Sentiment

Macroaxis portfolio users are unemotional in their take regarding investing in Zk International Group. What is your take regarding investing in Zk International Group? Are you bullish or bearish?
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Check out Zk International Piotroski F Score and Zk International Altman Z Score analysis. Note that the Zk International information on this page should be used as a complementary analysis to other Zk International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Zk International's industry 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 Zk International 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 YOY
-0.98
Market Capitalization
27.6 M
Quarterly Revenue Growth YOY
0.23
Return On Assets
-0.0208
Return On Equity
-0.0566
The market value of Zk International is measured differently than its book value, which is the value of Zk International 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 Zk International value 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.