Zanaga Iron (UK) Performance
| ZIOC Stock | 8.04 0.11 1.35% |
Zanaga Iron holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of -1.42, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zanaga Iron are expected to decrease by larger amounts. On the other hand, during market turmoil, Zanaga Iron is expected to outperform it. Use Zanaga Iron Ore sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Zanaga Iron Ore.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zanaga Iron Ore are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Zanaga Iron unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Zanaga Iron Ore signs MoU with Arise for offshore port infrastructure By Proactive Investors - Investing.com UK | 12/10/2024 |
| Begin Period Cash Flow | 310 K |
Zanaga |
Zanaga Iron Relative Risk vs. Return Landscape
If you would invest 470.00 in Zanaga Iron Ore on November 2, 2024 and sell it today you would earn a total of 334.00 from holding Zanaga Iron Ore or generate 71.06% return on investment over 90 days. Zanaga Iron Ore is generating 1.1314% of daily returns and assumes 7.3966% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than Zanaga, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Zanaga Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zanaga Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zanaga Iron Ore, and traders can use it to determine the average amount a Zanaga Iron'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 = 0.153
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.4 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zanaga Iron is performing at about 12% 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 Zanaga Iron by adding it to a well-diversified portfolio.
Zanaga Iron Fundamentals Growth
Zanaga Stock prices reflect investors' perceptions of the future prospects and financial health of Zanaga Iron, and Zanaga Iron 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 Zanaga Stock performance.
| Return On Equity | -0.0405 | ||||
| Return On Asset | -0.0248 | ||||
| Current Valuation | 55.29 M | ||||
| Shares Outstanding | 670.99 M | ||||
| Price To Book | 0.80 X | ||||
| EBITDA | (2.67 M) | ||||
| Net Income | (2.72 M) | ||||
| Total Debt | 1.8 M | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (1.79 M) | ||||
| Total Asset | 88.04 M | ||||
| Retained Earnings | (231.14 M) | ||||
About Zanaga Iron Performance
Assessing Zanaga Iron's fundamental ratios provides investors with valuable insights into Zanaga Iron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zanaga Iron is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zanaga Iron is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Zanaga Iron Ore performance evaluation
Checking the ongoing alerts about Zanaga Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zanaga Iron Ore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zanaga Iron Ore is way too risky over 90 days horizon | |
| Zanaga Iron Ore appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zanaga Iron generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by insiders |
- Analyzing Zanaga Iron'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 Zanaga Iron's stock is overvalued or undervalued compared to its peers.
- Examining Zanaga Iron'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 Zanaga Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zanaga Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zanaga Iron's stock. These opinions can provide insight into Zanaga Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zanaga Stock Analysis
When running Zanaga Iron's price analysis, check to measure Zanaga Iron'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 Zanaga Iron is operating at the current time. Most of Zanaga Iron's value examination focuses on studying past and present price action to predict the probability of Zanaga Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanaga Iron's price. Additionally, you may evaluate how the addition of Zanaga Iron to your portfolios can decrease your overall portfolio volatility.