ZCCM Investments (France) Performance
| MLZAM Stock | EUR 1.40 0.01 0.72% |
ZCCM Investments has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZCCM Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding ZCCM Investments is expected to be smaller as well. ZCCM Investments Holdings now owns a risk of 2.63%. Please check out ZCCM Investments Holdings value at risk, and the relationship between the jensen alpha and skewness , to decide if ZCCM Investments Holdings will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZCCM Investments Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, ZCCM Investments is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 425 M | |
| Total Cashflows From Investing Activities | -358.4 M |
ZCCM |
ZCCM Investments Relative Risk vs. Return Landscape
If you would invest 138.00 in ZCCM Investments Holdings on September 2, 2024 and sell it today you would earn a total of 2.00 from holding ZCCM Investments Holdings or generate 1.45% return on investment over 90 days. ZCCM Investments Holdings is generating 0.0557% of daily returns and assumes 2.6304% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than ZCCM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ZCCM Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZCCM Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZCCM Investments Holdings, and traders can use it to determine the average amount a ZCCM Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0212
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| Cash | Small Risk | MLZAM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ZCCM Investments is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZCCM Investments by adding it to a well-diversified portfolio.
ZCCM Investments Fundamentals Growth
ZCCM Stock prices reflect investors' perceptions of the future prospects and financial health of ZCCM Investments, and ZCCM Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZCCM Stock performance.
| Return On Equity | 0.0257 | |||
| Return On Asset | -0.016 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 230.07 M | |||
| Shares Outstanding | 63.87 M | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.53 X | |||
| Debt To Equity | 1.40 % | |||
| Cash Flow From Operations | 672.08 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 8.5 B | |||
| Retained Earnings | 3.06 B | |||
| Current Asset | 689 M | |||
| Current Liabilities | 595 M | |||
About ZCCM Investments Performance
Assessing ZCCM Investments' fundamental ratios provides investors with valuable insights into ZCCM Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ZCCM Investments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about ZCCM Investments Holdings performance evaluation
Checking the ongoing alerts about ZCCM Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZCCM Investments Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ZCCM Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZCCM Investments' stock is overvalued or undervalued compared to its peers.
- Examining ZCCM Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZCCM Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZCCM Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZCCM Investments' stock. These opinions can provide insight into ZCCM Investments' potential for growth and whether the stock is currently undervalued or overvalued.
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.