CLF
Price
$22.14
Change
+$0.57 (+2.64%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
ZKIN
Price
$0.58
Change
+$0.02 (+3.57%)
Updated
Mar 27, 6:59 PM EST
Ad is loading...

Analysis and predictions CLF vs ZKIN

Header iconCLF vs ZKIN Comparison
Open Charts CLF vs ZKINBanner chart's image
Cleveland-Cliffs
Price$22.14
Change+$0.57 (+2.64%)
Volume$3.06M
CapitalizationN/A
ZK International Group
Price$0.58
Change+$0.02 (+3.57%)
Volume$9.75K
CapitalizationN/A
View a ticker or compare two or three
CLF vs ZKIN Comparison Chart

Loading...

CLFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
ZKINDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
CLF vs. ZKIN commentary
Mar 28, 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 CLF is a Buy and ZKIN is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CLF: $22.13 vs. ZKIN: $0.59)
Brand notoriety: CLF: Notable vs. ZKIN: Not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: CLF: 81% vs. ZKIN: 78%
Market capitalization -- CLF: $11.03B vs. ZKIN: $17.93M
CLF [@Steel] is valued at $11.03B. ZKIN’s [@Steel] market capitalization is $17.93M. The market cap for tickers in the [@Steel] industry ranges from $47.65B to $0. The average market capitalization across the [@Steel] industry is $4.44B.

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).

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

  • CLF’s FA Score: 1 green, 4 red.
  • ZKIN’s FA Score: 1 green, 4 red.
According to our system of comparison, CLF 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.

CLF’s TA Score shows that 5 TA indicator(s) are bullish while ZKIN’s TA Score has 3 bullish TA indicator(s).

  • CLF’s TA Score: 5 bullish, 3 bearish.
  • ZKIN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CLF is a better buy in the short-term than ZKIN.

Price Growth

CLF (@Steel) experienced а +4.39% price change this week, while ZKIN (@Steel) price change was -0.86% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.94%. For the same industry, the average monthly price growth was +4.08%, and the average quarterly price growth was +9.59%.

Reported Earning Dates

CLF is expected to report earnings on Apr 24, 2024.

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

Industries' Descriptions

@Steel (+1.94% 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 CLF with price predictions.
OPEN
A.I.dvisor published
a Summary for ZKIN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CLF($11B) has a higher market cap than ZKIN($17.9M). CLF YTD gains are higher at: 8.374 vs. ZKIN (-39.796). CLF has higher annual earnings (EBITDA): 1.86B vs. ZKIN (-3.09M). CLF has more cash in the bank: 198M vs. ZKIN (4.05M). ZKIN has less debt than CLF: ZKIN (18.2M) vs CLF (3.14B). CLF has higher revenues than ZKIN: CLF (22B) vs ZKIN (88.8M).
CLFZKINCLF / ZKIN
Capitalization11B17.9M61,453%
EBITDA1.86B-3.09M-60,134%
Gain YTD8.374-39.796-21%
P/E Ratio28.37N/A-
Revenue22B88.8M24,775%
Total Cash198M4.05M4,884%
Total Debt3.14B18.2M17,236%
FUNDAMENTALS RATINGS
CLF vs ZKIN: Fundamental Ratings
CLF
ZKIN
OUTLOOK RATING
1..100
1360
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
42
Fair valued
PROFIT vs RISK RATING
1..100
49100
SMR RATING
1..100
83100
PRICE GROWTH RATING
1..100
4382
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
50n/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.

ZKIN's Valuation (42) in the Industrial Conglomerates industry is in the same range as CLF (60) in the Steel industry. This means that ZKIN’s stock grew similarly to CLF’s over the last 12 months.

CLF's Profit vs Risk Rating (49) in the Steel industry is somewhat better than the same rating for ZKIN (100) in the Industrial Conglomerates industry. This means that CLF’s stock grew somewhat faster than ZKIN’s over the last 12 months.

CLF's SMR Rating (83) in the Steel industry is in the same range as ZKIN (100) in the Industrial Conglomerates industry. This means that CLF’s stock grew similarly to ZKIN’s over the last 12 months.

CLF's Price Growth Rating (43) in the Steel industry is somewhat better than the same rating for ZKIN (82) in the Industrial Conglomerates industry. This means that CLF’s stock grew somewhat faster than 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 CLF (5) in the Steel industry. This means that ZKIN’s stock grew similarly to CLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLFZKIN
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
89%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 15 days ago
85%
Declines
ODDS (%)
Bearish Trend 14 days ago
80%
Bearish Trend 8 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
84%
View a ticker or compare two or three
Ad is loading...
CLFDaily 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
STOCK / NAMEPrice $Chg $Chg %
KIND2.260.02
+0.89%
Nextdoor Holdings
PKX80.160.51
+0.64%
POSCO Holdings
CVI34.87-0.28
-0.80%
CVR Energy
OZ58.97-0.98
-1.63%
Belpointe PREP LLC
FRSX1.10-0.03
-2.65%
Foresight Autonomous Holdings Ltd

CLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLF has been loosely correlated with NUE. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if CLF jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLF
1D Price
Change %
CLF100%
+2.60%
NUE - CLF
66%
Loosely correlated
+2.60%
STLD - CLF
62%
Loosely correlated
+1.49%
MT - CLF
61%
Loosely correlated
+2.96%
X - CLF
60%
Loosely correlated
+0.81%
MTUS - CLF
55%
Loosely correlated
+2.59%
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%
+6.31%
TG - ZKIN
23%
Poorly correlated
+4.51%
STLD - ZKIN
23%
Poorly correlated
+1.49%
PRLB - ZKIN
23%
Poorly correlated
+2.97%
ZEUS - ZKIN
22%
Poorly correlated
+2.70%
X - ZKIN
21%
Poorly correlated
+0.81%
More