# Zk International Z Score

ZKIN
Stock

## USD 0.950.087.77%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Zk International Piotroski F Score and Zk International Valuation analysis.
 Zk International Refresh

## Zk International Z Score Analysis

Zk International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict Zk International
As per the company's disclosures, Zk International Group has a Z Score of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Steel industry. The z score for all United States stocks is 100.0% higher than that of the company.

## Zk International Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zk International's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zk International could also be used in its relative valuation, which is a method of valuing Zk International by comparing valuation metrics of similar companies.
Zk International is currently under evaluation in z score category among related companies.

## Zk International Institutional Holders

Institutional Holdings refers to the ownership stake in Zk International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zk International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zk International's value.
 Security Type Shares Value Renaissance Technologies Llc Common Shares 159.4 K 212 K Group One Trading Lp Common Shares 48.3 K 65 K Susquehanna International Group Llp Common Shares 25.9 K 35 K Millennium Management Llc Common Shares 20.1 K 27 K Citadel Advisors Llc Common Shares 18 K 24 K Susquehanna Fundamental Investments Llc Common Shares 14.6 K 20 K Ipg Investment Advisors Llc Common Shares 13 K 17 K Simplex Trading Llc Put Options 5 K 6 K Concourse Financial Group Securities Inc Call Options 0.0 0.0

## Zk International Fundamentals

 Return On Equity (5.66) % Return On Asset (2.08) % Profit Margin (3.82) % Operating Margin (3.67) % Current Valuation 40.01 M Shares Outstanding 25.94 M Shares Owned by Insiders 29.20 % Shares Owned by Institutions 2.22 % Number of Shares Shorted 383.75 K Price to Earning 15.97 X Price to Book 0.31 X Price to Sales 0.25 X Revenue 99.41 M Gross Profit 6.47 M EBITDA (2.6 M) Net Income (3.8 M) Cash and Equivalents 16.09 M Cash per Share 0.56 X Total Debt 25.63 M Debt to Equity 0.29 % Current Ratio 1.77 X Book Value Per Share 3.11 X Cash Flow from Operations (3.48 M) Short Ratio 2.98 X Earnings Per Share (0.09) X Number of Employees 271 Beta 1.65 Market Capitalization 24.69 M

## 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.
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

0.0
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 Valuation 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

## Complementary Tools for Zk International Stock analysis

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