ZCCM Investments Financials
| MLZAM Stock | EUR 1.24 0.06 4.62% |
ZCCM |
ZCCM Investments Stock Summary
ZCCM Investments competes with TotalEnergies, Robertet, and EPC Groupe. ZCCM Investments Holdings Plc, an investment holding company, primarily holds investments in the copper mining sector in Zambia. ZCCM Investments Holdings Plc is a subsidiary of Industrial Development Corporation ltd. ZCCM Investments operates under Industrial Metals Minerals classification in France and is traded on Paris Stock Exchange. It employs 304 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | ZM0000000037 |
| Business Address | ZCCM-IH Office Park, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.zccm-ih.com.zm |
| Phone | 260 211 388 000 |
| Currency | EUR - Euro |
You should never invest in ZCCM Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZCCM Stock, because this is throwing your money away. Analyzing the key information contained in ZCCM Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZCCM Investments Key Financial Ratios
ZCCM Investments' financial ratios allow both analysts and investors to convert raw data from ZCCM Investments' financial statements into concise, actionable information that can be used to evaluate the performance of ZCCM Investments over time and compare it to other companies across industries.| Return On Equity | 0.0257 | |||
| Return On Asset | -0.016 | |||
| Beta | 1.23 |
ZCCM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZCCM Investments's current stock value. Our valuation model uses many indicators to compare ZCCM Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZCCM Investments competition to find correlations between indicators driving ZCCM Investments's intrinsic value. More Info.ZCCM Investments Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 ZCCM Investments' earnings, one of the primary drivers of an investment's value.ZCCM Investments Holdings Systematic Risk
ZCCM Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZCCM Investments 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 ZCCM Investments Holdings correlated with the market. If Beta is less than 0 ZCCM Investments generally moves in the opposite direction as compared to the market. If ZCCM Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZCCM Investments Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZCCM Investments is generally in the same direction as the market. If Beta > 1 ZCCM Investments moves generally in the same direction as, but more than the movement of the benchmark.
ZCCM Investments Thematic Clasifications
ZCCM Investments Holdings is part of several thematic ideas from Diversified Assets to Investing. 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 IdeasZCCM Investments January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZCCM Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZCCM Investments Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZCCM Investments Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ZCCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZCCM Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.69 |
Additional Tools for ZCCM Stock Analysis
When running ZCCM Investments' price analysis, check to measure ZCCM Investments' 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 ZCCM Investments is operating at the current time. Most of ZCCM Investments' value examination focuses on studying past and present price action to predict the probability of ZCCM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZCCM Investments' price. Additionally, you may evaluate how the addition of ZCCM Investments to your portfolios can decrease your overall portfolio volatility.