Zinc Media (UK) Alpha and Beta Analysis
| ZIN Stock | 49.00 5.50 10.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zinc Media Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zinc Media over a specified time horizon. Remember, high Zinc Media's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Zinc Media's market risk premium analysis include:
Beta (0.08) | Alpha (0.50) | Risk 2.6 | Sharpe Ratio (0.20) | Expected Return (0.51) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Zinc |
Zinc Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zinc Media market risk premium is the additional return an investor will receive from holding Zinc Media long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zinc Media. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Zinc Media's performance over market.| α | -0.5 | β | -0.08 |
Zinc Media expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Zinc Media's Buy-and-hold return. Our buy-and-hold chart shows how Zinc Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zinc Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Zinc Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zinc Media shares will generate the highest return on investment. By understating and applying Zinc Media stock market price indicators, traders can identify Zinc Media position entry and exit signals to maximize returns.
Zinc Media Return and Market Media
The median price of Zinc Media for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 65.0 with a coefficient of variation of 6.74. The daily time series for the period is distributed with a sample standard deviation of 4.27, arithmetic mean of 63.4, and mean deviation of 3.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Zinc Media Welcomes New Board Expertise - TipRanks | 09/05/2024 |
2 | MBK Raises Korea Zinc Bid to Value Company at 11.6 Billion - BNN Bloomberg | 09/25/2024 |
3 | Zinc Media Group First Half 2024 Earnings UK0.10 loss per share - Simply Wall St | 10/03/2024 |
4 | Analysis-Korea Zinc takeover battle tests Seouls resolve on tackling Korea discount - Yahoo Canada Finance | 11/20/2024 |
About Zinc Media Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Zinc or other stocks. Alpha measures the amount that position in Zinc Media Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zinc Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zinc Media's short interest history, or implied volatility extrapolated from Zinc Media options trading.
Build Portfolio with Zinc Media
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Other Information on Investing in Zinc Stock
Zinc Media financial ratios help investors to determine whether Zinc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zinc with respect to the benefits of owning Zinc Media security.