Zimplats Holdings Limited Stock Performance
| ZMPLF Stock | USD 9.12 0.63 6.46% |
The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zimplats Holdings are expected to decrease at a much lower rate. During the bear market, Zimplats Holdings is likely to outperform the market. At this point, Zimplats Holdings has a negative expected return of -0.0916%. Please make sure to check out Zimplats Holdings' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Zimplats Holdings 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 Zimplats Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Zimplats Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 344.8 M | |
| Total Cashflows From Investing Activities | -267.7 M |
Zimplats |
Zimplats Holdings Relative Risk vs. Return Landscape
If you would invest 1,002 in Zimplats Holdings Limited on September 1, 2024 and sell it today you would lose (90.00) from holding Zimplats Holdings Limited or give up 8.98% of portfolio value over 90 days. Zimplats Holdings Limited is currently producing negative expected returns and takes up 3.3958% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Zimplats, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zimplats Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zimplats Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zimplats Holdings Limited, and traders can use it to determine the average amount a Zimplats Holdings' 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 = -0.027
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| Negative Returns | ZMPLF |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zimplats Holdings 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 Zimplats Holdings by adding Zimplats Holdings to a well-diversified portfolio.
Zimplats Holdings Fundamentals Growth
Zimplats Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zimplats Holdings, and Zimplats Holdings 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 Zimplats Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 107.64 M | |||
| Price To Earning | 4.18 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 693.68 M | |||
| Cash And Equivalents | 377.98 M | |||
| Cash Per Share | 3.51 X | |||
| Total Debt | 734 K | |||
| Book Value Per Share | 17.60 X | |||
| Cash Flow From Operations | 510.1 M | |||
| Earnings Per Share | 3.29 X | |||
| Total Asset | 2.42 B | |||
| Retained Earnings | 847 M | |||
| Current Asset | 297 M | |||
| Current Liabilities | 125 M | |||
About Zimplats Holdings Performance
By analyzing Zimplats Holdings' fundamental ratios, stakeholders can gain valuable insights into Zimplats Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zimplats Holdings 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 Zimplats Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV. Zimplats Holdings operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3665 people.Things to note about Zimplats Holdings performance evaluation
Checking the ongoing alerts about Zimplats Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zimplats Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zimplats Holdings generated a negative expected return over the last 90 days | |
| Zimplats Holdings has high historical volatility and very poor performance | |
| About 88.0% of the company outstanding shares are owned by insiders |
- Analyzing Zimplats Holdings' 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 Zimplats Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Zimplats Holdings' 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 Zimplats Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zimplats Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zimplats Holdings' pink sheet. These opinions can provide insight into Zimplats Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zimplats Pink Sheet analysis
When running Zimplats Holdings' price analysis, check to measure Zimplats Holdings' 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 Holdings is operating at the current time. Most of Zimplats Holdings' value examination focuses on studying past and present price action to predict the probability of Zimplats Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimplats Holdings' price. Additionally, you may evaluate how the addition of Zimplats Holdings to your portfolios can decrease your overall portfolio volatility.
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