ZIMPLATS HLDGS Financials
| N3F Stock | EUR 6.85 0.05 0.72% |
ZIMPLATS |
Please note, the presentation of ZIMPLATS HLDGS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZIMPLATS HLDGS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ZIMPLATS HLDGS's management manipulating its earnings.
You should never invest in ZIMPLATS HLDGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZIMPLATS Stock, because this is throwing your money away. Analyzing the key information contained in ZIMPLATS HLDGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZIMPLATS HLDGS Key Financial Ratios
There are many critical financial ratios that ZIMPLATS HLDGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ZIMPLATS HLDGS reports annually and quarterly.ZIMPLATS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZIMPLATS HLDGS's current stock value. Our valuation model uses many indicators to compare ZIMPLATS HLDGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZIMPLATS HLDGS competition to find correlations between indicators driving ZIMPLATS HLDGS's intrinsic value. More Info.ZIMPLATS HLDGS is regarded fourth in current valuation category among its peers. It is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for ZIMPLATS HLDGS is about 1,482,529,878 . 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 ZIMPLATS HLDGS's earnings, one of the primary drivers of an investment's value.ZIMPLATS HLDGS Systematic Risk
ZIMPLATS HLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZIMPLATS HLDGS 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 output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on ZIMPLATS HLDGS correlated with the market. If Beta is less than 0 ZIMPLATS HLDGS generally moves in the opposite direction as compared to the market. If ZIMPLATS HLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZIMPLATS HLDGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZIMPLATS HLDGS is generally in the same direction as the market. If Beta > 1 ZIMPLATS HLDGS moves generally in the same direction as, but more than the movement of the benchmark.
ZIMPLATS HLDGS January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZIMPLATS HLDGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZIMPLATS HLDGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZIMPLATS HLDGS based on widely used predictive technical indicators. In general, we focus on analyzing ZIMPLATS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZIMPLATS HLDGS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 2.72 |
Complementary Tools for ZIMPLATS Stock analysis
When running ZIMPLATS HLDGS's price analysis, check to measure ZIMPLATS HLDGS'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 ZIMPLATS HLDGS is operating at the current time. Most of ZIMPLATS HLDGS's value examination focuses on studying past and present price action to predict the probability of ZIMPLATS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIMPLATS HLDGS's price. Additionally, you may evaluate how the addition of ZIMPLATS HLDGS to your portfolios can decrease your overall portfolio volatility.
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