Zijin Mining Group Stock Performance
| ZIJMY Stock | USD 37.55 1.41 3.62% |
The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zijin Mining are expected to decrease at a much lower rate. During the bear market, Zijin Mining is likely to outperform the market. At this point, Zijin Mining Group has a negative expected return of -3.0E-4%. Please make sure to check out Zijin Mining's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Zijin Mining Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zijin Mining Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Zijin Mining is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.8 B | |
| Total Cashflows From Investing Activities | -23.8 B |
Zijin |
Zijin Mining Relative Risk vs. Return Landscape
If you would invest 3,919 in Zijin Mining Group on September 1, 2024 and sell it today you would lose (164.00) from holding Zijin Mining Group or give up 4.18% of portfolio value over 90 days. Zijin Mining Group is currently producing negative expected returns and takes up 3.7587% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Zijin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zijin Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zijin Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zijin Mining Group, and traders can use it to determine the average amount a Zijin Mining's 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 = -1.0E-4
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| Negative Returns | ZIJMY |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zijin Mining is not performing at its full potential. However, 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 Zijin Mining by adding Zijin Mining to a well-diversified portfolio.
Zijin Mining Fundamentals Growth
Zijin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zijin Mining, and Zijin Mining 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 Zijin Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0738 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 51.35 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 27.45 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 225.1 B | |||
| EBITDA | 34.76 B | |||
| Cash And Equivalents | 25.53 B | |||
| Cash Per Share | 19.55 X | |||
| Total Debt | 49.42 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 64.58 X | |||
| Cash Flow From Operations | 26.07 B | |||
| Earnings Per Share | 2.34 X | |||
| Total Asset | 208.59 B | |||
About Zijin Mining Performance
Evaluating Zijin Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zijin Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zijin Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zijin Mining Group Company Limited, together with its subsidiaries, engages in prospecting, exploration, and mining mineral resources in Mainland China. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. Zijin Mng operates under Gold classification in the United States and is traded on OTC Exchange. It employs 43876 people.Things to note about Zijin Mining Group performance evaluation
Checking the ongoing alerts about Zijin Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zijin Mining Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zijin Mining Group generated a negative expected return over the last 90 days | |
| Zijin Mining Group has high historical volatility and very poor performance |
- Analyzing Zijin Mining's 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 Zijin Mining's stock is overvalued or undervalued compared to its peers.
- Examining Zijin Mining's 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 Zijin Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zijin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zijin Mining's pink sheet. These opinions can provide insight into Zijin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zijin Pink Sheet Analysis
When running Zijin Mining's price analysis, check to measure Zijin Mining'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 Zijin Mining is operating at the current time. Most of Zijin Mining's value examination focuses on studying past and present price action to predict the probability of Zijin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zijin Mining's price. Additionally, you may evaluate how the addition of Zijin Mining to your portfolios can decrease your overall portfolio volatility.