Investors in ZCCM Investments Holdings have seen stellar returns of 131 percent over the past five years - Simply Wall St
| MLZAM Stock | EUR 1.39 0.00 0.00% |
Slightly above 55% of ZCCM Investments' investor base is interested to short. The analysis of current outlook of investing in ZCCM Investments Holdings suggests that many traders are impartial regarding ZCCM Investments' prospects. ZCCM Investments' investing sentiment overview a quick insight into current market opportunities from investing in ZCCM Investments Holdings. Many technical investors use ZCCM Investments Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ZCCM |
Investors in ZCCM Investments Holdings have seen stellar returns of 131 percent over the past five years Simply Wall St
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ZCCM Investments Fundamental Analysis
We analyze ZCCM Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZCCM Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZCCM Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
ZCCM Investments is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ZCCM Investments Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZCCM Investments stock to make a market-neutral strategy. Peer analysis of ZCCM Investments could also be used in its relative valuation, which is a method of valuing ZCCM Investments by comparing valuation metrics with similar companies.
Peers
ZCCM Investments Related Equities
| EC | TotalEnergies | 0.32 |
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| RBT | Robertet | 0.33 |
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| EXPL | EPC Groupe | 0.54 |
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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.