ZEUS
Price
$66.68
Change
-$0.87 (-1.29%)
Updated
Apr 26, 6:59 PM EST
5 days until earnings call
ZKIN
Price
$0.62
Change
-$0.02 (-3.12%)
Updated
Apr 26, 6:59 PM EST
Ad is loading...

ZEUS vs ZKIN ᐉ Comparison: Which is Better to Invest?

Header iconZEUS vs ZKIN Comparison
Open Charts ZEUS vs ZKINBanner chart's image
Olympic Steel
Price$66.68
Change-$0.87 (-1.29%)
Volume$14.12K
CapitalizationN/A
ZK International Group
Price$0.62
Change-$0.02 (-3.12%)
Volume$12.07K
CapitalizationN/A
View a ticker or compare two or three
ZEUS vs ZKIN Comparison Chart

Loading...

ZEUSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
ZKINDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
ZEUS vs. ZKIN commentary
Apr 27, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ZEUS is a StrongBuy and ZKIN is a StrongSell.

COMPARISON
Comparison
Apr 27, 2024
Stock price -- (ZEUS: $66.68 vs. ZKIN: $0.62)
Brand notoriety: ZEUS and ZKIN are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: ZEUS: 62% vs. ZKIN: 110%
Market capitalization -- ZEUS: $742.32M vs. ZKIN: $18.97M
ZEUS [@Steel] is valued at $742.32M. ZKIN’s [@Steel] market capitalization is $18.97M. The market cap for tickers in the [@Steel] industry ranges from $42.1B to $0. The average market capitalization across the [@Steel] industry is $5.66B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ZEUS’s FA Score shows that 3 FA rating(s) are green whileZKIN’s FA Score has 1 green FA rating(s).

  • ZEUS’s FA Score: 3 green, 2 red.
  • ZKIN’s FA Score: 1 green, 4 red.
According to our system of comparison, ZEUS is a better buy in the long-term than ZKIN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ZEUS’s TA Score shows that 3 TA indicator(s) are bullish while ZKIN’s TA Score has 3 bullish TA indicator(s).

  • ZEUS’s TA Score: 3 bullish, 5 bearish.
  • ZKIN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both ZEUS and ZKIN are a bad buy in the short-term.

Price Growth

ZEUS (@Steel) experienced а -1.75% price change this week, while ZKIN (@Steel) price change was +0.68% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -0.40%. For the same industry, the average monthly price growth was -2.96%, and the average quarterly price growth was +9.52%.

Reported Earning Dates

ZEUS is expected to report earnings on Aug 01, 2024.

ZKIN is expected to report earnings on Jan 31, 2023.

Industries' Descriptions

@Steel (-0.40% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
A.I.dvisor published
a Summary for ZEUS with price predictions.
OPEN
A.I.dvisor published
a Summary for ZKIN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ZEUS($742M) has a higher market cap than ZKIN($19M). ZEUS YTD gains are higher at: 0.191 vs. ZKIN (-36.306).
ZEUSZKINZEUS / ZKIN
Capitalization742M19M3,905%
EBITDAN/AN/A-
Gain YTD0.191-36.306-1%
P/E Ratio17.32N/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
ZEUS vs ZKIN: Fundamental Ratings
ZEUS
ZKIN
OUTLOOK RATING
1..100
6723
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
57
Fair valued
PROFIT vs RISK RATING
1..100
7100
SMR RATING
1..100
77100
PRICE GROWTH RATING
1..100
4650
P/E GROWTH RATING
1..100
73
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ZEUS's Valuation (14) in the Steel industry is somewhat better than the same rating for ZKIN (57) in the Industrial Conglomerates industry. This means that ZEUS’s stock grew somewhat faster than ZKIN’s over the last 12 months.

ZEUS's Profit vs Risk Rating (7) in the Steel industry is significantly better than the same rating for ZKIN (100) in the Industrial Conglomerates industry. This means that ZEUS’s stock grew significantly faster than ZKIN’s over the last 12 months.

ZEUS's SMR Rating (77) in the Steel industry is in the same range as ZKIN (100) in the Industrial Conglomerates industry. This means that ZEUS’s stock grew similarly to ZKIN’s over the last 12 months.

ZEUS's Price Growth Rating (46) in the Steel industry is in the same range as ZKIN (50) in the Industrial Conglomerates industry. This means that ZEUS’s stock grew similarly to ZKIN’s over the last 12 months.

ZKIN's P/E Growth Rating (3) in the Industrial Conglomerates industry is in the same range as ZEUS (7) in the Steel industry. This means that ZKIN’s stock grew similarly to ZEUS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ZEUSZKIN
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend about 1 month ago
83%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 9 days ago
88%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
78%
View a ticker or compare two or three
Ad is loading...
ZEUSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
ZKINDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CLGRX57.960.86
+1.51%
Calvert US Large Cap Growth Rspnb Idx R6
JETNX14.700.16
+1.10%
Janus Henderson Global Sust Eq N
OEICX75.560.76
+1.02%
JPMorgan Equity Index C
BDOKX10.110.07
+0.70%
iShares MSCI Total Intl Idx K
WHGLX13.750.03
+0.22%
Westwood Quality Value Fund Inst

ZEUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEUS has been loosely correlated with X. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if ZEUS jumps, then X could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
-1.29%
X - ZEUS
65%
Loosely correlated
+0.67%
STLD - ZEUS
64%
Loosely correlated
+0.76%
MTUS - ZEUS
62%
Loosely correlated
N/A
WOR - ZEUS
59%
Loosely correlated
+1.39%
RYI - ZEUS
57%
Loosely correlated
-1.26%
More

ZKIN and

Correlation & Price change

A.I.dvisor tells us that ZKIN and TG have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZKIN and TG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZKIN
1D Price
Change %
ZKIN100%
-3.97%
TG - ZKIN
23%
Poorly correlated
N/A
STLD - ZKIN
23%
Poorly correlated
+0.76%
PRLB - ZKIN
23%
Poorly correlated
-0.16%
ZEUS - ZKIN
22%
Poorly correlated
-1.29%
X - ZKIN
21%
Poorly correlated
+0.67%
More