Zinc Media (UK) Performance
| ZIN Stock | 62.50 1.00 1.57% |
On a scale of 0 to 100, Zinc Media holds a performance score of 17. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zinc Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zinc Media is expected to be smaller as well. Please check Zinc Media's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to make a quick decision on whether Zinc Media's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zinc Media Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Zinc Media exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:500 | Ex Dividend Date 1993-09-06 | Last Split Date 2020-02-13 |
1 | Zinc Media Launches New BBC Documentary Series on Israeli-Palestinian Conflict - TipRanks | 01/15/2025 |
| Begin Period Cash Flow | 3.6 M |
Zinc |
Zinc Media Relative Risk vs. Return Landscape
If you would invest 5,100 in Zinc Media Group on December 18, 2024 and sell it today you would earn a total of 1,250 from holding Zinc Media Group or generate 24.51% return on investment over 90 days. Zinc Media Group is generating 0.3729% of daily returns and assumes 1.6548% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Zinc, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zinc Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zinc Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zinc Media Group, and traders can use it to determine the average amount a Zinc Media'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 = 0.2253
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Zinc Media is performing at about 17% 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 Zinc Media by adding it to a well-diversified portfolio.
Zinc Media Fundamentals Growth
Zinc Stock prices reflect investors' perceptions of the future prospects and financial health of Zinc Media, and Zinc Media 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 Zinc Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.0616 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 15.02 M | ||||
| Shares Outstanding | 24.34 M | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 40.23 M | ||||
| Gross Profit | 14.48 M | ||||
| EBITDA | 753 K | ||||
| Net Income | (1.96 M) | ||||
| Total Debt | 3.88 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 3.09 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 24.34 M | ||||
| Retained Earnings | (4.34 M) | ||||
About Zinc Media Performance
By analyzing Zinc Media's fundamental ratios, stakeholders can gain valuable insights into Zinc Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zinc Media 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 Zinc Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zinc Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Zinc Media Group performance evaluation
Checking the ongoing alerts about Zinc Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zinc Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 40.23 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 14.48 M. | |
| About 64.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Zinc Media'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 Zinc Media's stock is overvalued or undervalued compared to its peers.
- Examining Zinc Media'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 Zinc Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zinc Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zinc Media's stock. These opinions can provide insight into Zinc Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zinc Stock analysis
When running Zinc Media's price analysis, check to measure Zinc Media'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 Zinc Media is operating at the current time. Most of Zinc Media's value examination focuses on studying past and present price action to predict the probability of Zinc Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc Media's price. Additionally, you may evaluate how the addition of Zinc Media to your portfolios can decrease your overall portfolio volatility.
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