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Analysis of [ZLAB] Zai Lab Ltd
Data updated 2025-Mar-11 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-11 Tuesday
| Open | $35.00 | High | $35.86 +2.46% |
|---|---|---|---|
| Close | $35.34 | Low | $34.36 -1.83% |
| Volume | 430 Thousand 0.73x | Volatility | 4.37% |
| Change |
+$0.65
+1.87%
|
Streak | ↑ 1 days +1.87% |
| 20d SMA | $32.70 +8.1% | 50d SMA | $28.82 +22.6% | 100d SMA | $28.58 +23.6% | 200d SMA | $24.04 +47.0% |
| RSI | 62 | MACD | 0.08 | ADX | 35.0 | Stochastic Oscillator | 66.1 76.5 |
| CCI | 72.1 | ATR | 1.96 | OBV | 20 Million | Chaikin A/D | -6.46 Million |
| Market Cap | 1.51 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 5.44 | Price/Book (mrq) | 1.87 | EV/Revenue (ttm) | 2.7 | EV/EBITDA (ttm) | -1.97 |
| % Held by Insiders | 1.83% | % Held by Institutions | 44.84% | Shares Short | 3.87 M | Shares Short (prior month) | 4.06 M |
| Short Ratio | 6.03 | Short % of Outstanding | 3.90% | Short % of Float | 0.44% | Shares Short Change (mom) | -4.7% |
| Revenue/Share (ttm) | $2.76 | Profit Margin (ttm) | -125.46% | Operating Margin (ttm) | -188.34% | EBITDA (ttm) | -368 M |
| Diluted EPS (ttm) | $-3.50 | Current Ratio (mrq) | 4.63 | Return on Assets (ttm) | -20.86% | Return on Equity (ttm) | -36.34% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 5.20% | Operating Cash Flow (ttm) | -198 M | Free Cash Flow (ttm) | -95.4 M | |
Anomalies AI
Anomaly Detection for Zai Lab Ltd looks at key performance metrics relative to it's history for Zai Lab Ltd to identify unusual levels for 2025-Mar-11:
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Anomaly Detection for Zai Lab Ltd looks at key technical metrics relative to it's history for Zai Lab Ltd to identify unusual levels for 2025-Mar-11:
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Anomaly Details
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Daily Performance for Zai Lab Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Zai Lab Ltd up to close of 2025-Mar-11 at $35.34
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.94%
|
-7.0%
|
+3.0%
|
10.7%
|
-0.6%
|
+0.5%
|
0.73x
|
|
02 Trailing 10-days
|
|
+4.22%
|
-7.0%
|
+13.1%
|
21.5%
|
+1.7%
|
+2.4%
|
1.05x
|
|
03 Trailing 20-days
|
|
+28.84%
|
-7.0%
|
+32.5%
|
42.4%
|
+8.1%
|
+7.2%
|
1.50x
|
|
04 Trailing 30-days
|
|
+31.67%
|
-7.0%
|
+36.3%
|
46.5%
|
+14.4%
|
+11.3%
|
1.24x
|
|
05 Trailing 50-days
|
|
+31.42%
|
-7.0%
|
+48.4%
|
59.5%
|
+22.6%
|
+16.8%
|
0.92x
|
|
06 Trailing 100-days
|
|
+42.96%
|
-7.0%
|
+48.4%
|
59.5%
|
+23.6%
|
+25.6%
|
1.22x
|
|
07 Trailing 200-days
|
|
+76.61%
|
-7.0%
|
+120.7%
|
137.3%
|
+47.0%
|
+35.9%
|
1.03x
|
|
08 Month-to-date
|
|
+2.02%
|
-7.0%
|
+13.1%
|
21.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+34.94%
|
-7.0%
|
+48.4%
|
59.5%
|
|
|
|
|
10 Year-to-date
|
|
+34.94%
|
-7.0%
|
+48.4%
|
59.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+76.61%
|
-7.0%
|
+162.2%
|
181.8%
|
|
|
|
1-month Performance Benchmarks for Zai Lab Ltd:
Related to Zai Lab Ltd
Information for Zai Lab Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-11 on Google
SEC Reports : Quarterly reports around 2025-Mar-11 on SEC Edgar
Compare Zai Lab Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Zai Lab Ltd
Industry : Biotechnology industry performance which includes Zai Lab Ltd