ZIJIN MINH (Germany) Analysis
| FJZB Stock | EUR 39.60 4.60 13.14% |
ZIJIN MINH UNSPADR20 is overvalued with Real Value of 29.44 and Hype Value of 35.0. The main objective of ZIJIN MINH stock analysis is to determine its intrinsic value, which is an estimate of what ZIJIN MINH UNSPADR20 is worth, separate from its market price. There are two main types of ZIJIN MINH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZIJIN MINH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZIJIN MINH's stock to identify patterns and trends that may indicate its future price movements.
The ZIJIN MINH stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZIJIN MINH's ongoing operational relationships across important fundamental and technical indicators.
ZIJIN |
ZIJIN Stock Analysis Notes
The company last dividend was issued on the 19th of May 2022. Zijin Mining Group Company Limited engages in prospecting, exploration, and mining mineral resources in Mainland China. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. ZIJIN MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36860 people. To learn more about ZIJIN MINH UNSPADR20 call the company at 86 59 2293 3586 or check out http://www.zijinmining.com.ZIJIN MINH UNSPADR20 Investment Alerts
| ZIJIN MINH UNSPADR20 had very high historical volatility over the last 90 days | |
| ZIJIN MINH UNSPADR20 has accumulated 74.31 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. ZIJIN MINH UNSPADR20 has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ZIJIN MINH until it has trouble settling it off, either with new capital or with free cash flow. So, ZIJIN MINH's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ZIJIN MINH UNSPADR20 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZIJIN to invest in growth at high rates of return. When we think about ZIJIN MINH's use of debt, we should always consider it together with cash and equity. |
ZIJIN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZIJIN MINH's market, we take the total number of its shares issued and multiply it by ZIJIN MINH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ZIJIN Profitablity
ZIJIN MINH's profitability indicators refer to fundamental financial ratios that showcase ZIJIN MINH's ability to generate income relative to its revenue or operating costs. If, let's say, ZIJIN MINH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZIJIN MINH's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZIJIN MINH's profitability requires more research than a typical breakdown of ZIJIN MINH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of November, ZIJIN MINH maintains the Downside Deviation of 3.39, risk adjusted performance of 0.0249, and Mean Deviation of 2.53. ZIJIN MINH UNSPADR20 technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZIJIN MINH UNSPADR20 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ZIJIN MINH UNSPADR20 is priced favorably, providing market reflects its latest price of 39.6 per share.ZIJIN MINH UNSPADR20 Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZIJIN MINH middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZIJIN MINH UNSPADR20. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZIJIN MINH Outstanding Bonds
ZIJIN MINH issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZIJIN MINH UNSPADR20 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZIJIN bonds can be classified according to their maturity, which is the date when ZIJIN MINH UNSPADR20 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ZIJIN MINH Predictive Daily Indicators
ZIJIN MINH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZIJIN MINH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 39.6 | |||
| Day Typical Price | 39.6 | |||
| Price Action Indicator | 2.3 | |||
| Period Momentum Indicator | 4.6 | |||
| Relative Strength Index | 45.54 |
ZIJIN MINH Forecast Models
ZIJIN MINH's time-series forecasting models are one of many ZIJIN MINH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZIJIN MINH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ZIJIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZIJIN MINH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZIJIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZIJIN MINH. By using and applying ZIJIN Stock analysis, traders can create a robust methodology for identifying ZIJIN entry and exit points for their positions.
Zijin Mining Group Company Limited engages in prospecting, exploration, and mining mineral resources in Mainland China. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. ZIJIN MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36860 people.
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When running ZIJIN MINH's price analysis, check to measure ZIJIN MINH'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 MINH is operating at the current time. Most of ZIJIN MINH's value examination focuses on studying past and present price action to predict the probability of ZIJIN MINH'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 MINH's price. Additionally, you may evaluate how the addition of ZIJIN MINH to your portfolios can decrease your overall portfolio volatility.
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