Zijin Mining Financials
| FJZ Stock | EUR 1.81 0.02 1.09% |
Zijin |
Understanding current and past Zijin Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zijin Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Zijin Mining's assets may result in an increase in income on the income statement.
Zijin Mining Stock Summary
Zijin Mining competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Zijin Mining Group Company Limited engages in the exploration, mining, and sale of mineral resources in China and internationally. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. ZIJIN MINING operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE100000502 |
| Business Address | 1 Zijin Road, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.zijinmining.com |
| Phone | 86 59 2293 3586 |
| Currency | EUR - Euro |
You should never invest in Zijin Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zijin Stock, because this is throwing your money away. Analyzing the key information contained in Zijin Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zijin Mining Key Financial Ratios
There are many critical financial ratios that Zijin Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zijin Mining Group reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0738 | |||
| Beta | 1.48 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.2 |
Zijin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zijin Mining's current stock value. Our valuation model uses many indicators to compare Zijin Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zijin Mining competition to find correlations between indicators driving Zijin Mining's intrinsic value. More Info.Zijin Mining Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zijin Mining Group is roughly 3.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zijin Mining's earnings, one of the primary drivers of an investment's value.Zijin Mining Group Systematic Risk
Zijin Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zijin Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zijin Mining Group correlated with the market. If Beta is less than 0 Zijin Mining generally moves in the opposite direction as compared to the market. If Zijin Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zijin Mining Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zijin Mining is generally in the same direction as the market. If Beta > 1 Zijin Mining moves generally in the same direction as, but more than the movement of the benchmark.
Zijin Mining Thematic Clasifications
Zijin Mining Group is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasZijin Mining November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zijin Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zijin Mining Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zijin Mining Group based on widely used predictive technical indicators. In general, we focus on analyzing Zijin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zijin Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.3 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (7.57) | |||
| Potential Upside | 6.75 |
Complementary Tools for Zijin Stock analysis
When running Zijin Mining's price analysis, check to measure Zijin Mining'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 Zijin Mining is operating at the current time. Most of Zijin Mining's value examination focuses on studying past and present price action to predict the probability of Zijin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zijin Mining's price. Additionally, you may evaluate how the addition of Zijin Mining to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |