ZCCM Investments (France) Buy Hold or Sell Recommendation
| MLZAM Stock | EUR 1.39 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ZCCM Investments Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZCCM Investments Holdings given historical horizon and risk tolerance towards ZCCM Investments. When Macroaxis issues a 'buy' or 'sell' recommendation for ZCCM Investments Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ZCCM Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ZCCM and provide practical buy, sell, or hold advice based on investors' constraints. ZCCM Investments Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
ZCCM |
Execute ZCCM Investments Buy or Sell Advice
The ZCCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZCCM Investments Holdings. Macroaxis does not own or have any residual interests in ZCCM Investments Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZCCM Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZCCM Investments Trading Alerts and Improvement Suggestions
| ZCCM Investments may become a speculative penny stock | |
| ZCCM Investments has high likelihood to experience some financial distress in the next 2 years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
ZCCM Investments Returns Distribution Density
The distribution of ZCCM Investments' historical returns is an attempt to chart the uncertainty of ZCCM Investments' future price movements. The chart of the probability distribution of ZCCM Investments daily returns describes the distribution of returns around its average expected value. We use ZCCM Investments Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZCCM Investments returns is essential to provide solid investment advice for ZCCM Investments.
| Mean Return | 0.04 | Value At Risk | -5.07 | Potential Upside | 6.11 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZCCM Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZCCM Investments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZCCM Investments or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZCCM Investments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ZCCM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.03 |
ZCCM Investments Volatility Alert
ZCCM Investments Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZCCM Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZCCM Investments' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ZCCM Investments Fundamentals Vs Peers
Comparing ZCCM Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZCCM Investments' direct or indirect competition across all of the common fundamentals between ZCCM Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZCCM Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZCCM Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing ZCCM Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZCCM Investments to competition |
| Fundamentals | ZCCM Investments | Peer Average |
| Return On Equity | 0.0257 | -0.31 |
| Return On Asset | -0.016 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Current Valuation | 230.07 M | 16.62 B |
| Shares Outstanding | 63.87 M | 571.82 M |
| Shares Owned By Insiders | 77.50 % | 10.09 % |
| Shares Owned By Institutions | 15.40 % | 39.21 % |
| Price To Book | 0.14 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Gross Profit | 628.56 M | 27.38 B |
| Net Income | 1.96 B | 570.98 M |
| Debt To Equity | 1.40 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Cash Flow From Operations | 672.08 M | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 225.12 M | 19.03 B |
| Total Asset | 8.5 B | 29.47 B |
| Retained Earnings | 3.06 B | 9.33 B |
| Current Asset | 689 M | 9.34 B |
| Current Liabilities | 595 M | 7.9 B |
| Annual Yield | 0.02 % |
ZCCM Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZCCM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ZCCM Investments Buy or Sell Advice
When is the right time to buy or sell ZCCM Investments Holdings? Buying financial instruments such as ZCCM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ZCCM Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.