Zijin Mining (China) Performance
| 601899 Stock | 16.27 0.10 0.62% |
The firm maintains a market beta of -0.0117, 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 -0.16%. Please make sure to check out Zijin Mining's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , 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. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.3176 | Last Split Factor 15:10 | Ex Dividend Date 2024-08-09 | Last Split Date 2011-07-04 |
1 | Zijin Mining Expands with La Arena Acquisition - TipRanks | 11/06/2024 |
2 | Zijin Mining to Unlock A Shares in 2020 Incentive - TipRanks | 12/02/2024 |
3 | Zijin Mining Groups earnings growth rate lags the 37 percent CAGR delivered to shareholders - Simply Wall St | 12/19/2024 |
4 | Zijin Mining Acquires Controlling Stake in Zangge Mining - MSN | 01/16/2025 |
| Begin Period Cash Flow | 19.7 B |
Zijin |
Zijin Mining Relative Risk vs. Return Landscape
If you would invest 1,822 in Zijin Mining Group on October 20, 2024 and sell it today you would lose (195.00) from holding Zijin Mining Group or give up 10.7% of portfolio value over 90 days. Zijin Mining Group is generating negative expected returns and assumes 1.7222% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Zijin, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.0941
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| Negative Returns | 601899 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 Stock 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 Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0731 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 530.32 B | ||||
| Shares Outstanding | 20.59 B | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 293.4 B | ||||
| Gross Profit | 57.18 B | ||||
| EBITDA | 51.29 B | ||||
| Net Income | 21.12 B | ||||
| Total Debt | 20.99 B | ||||
| Book Value Per Share | 5.04 X | ||||
| Cash Flow From Operations | 36.86 B | ||||
| Earnings Per Share | 1.10 X | ||||
| Total Asset | 343.01 B | ||||
| Retained Earnings | 69.27 B | ||||
About Zijin Mining Performance
By analyzing Zijin Mining's fundamental ratios, stakeholders can gain valuable insights into Zijin Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Zijin Mining is entity of China. It is traded as Stock on SHG exchange.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. Stock 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 | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zijin Mining Acquires Controlling Stake in Zangge Mining - MSN |
- 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 stock. These opinions can provide insight into Zijin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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