ZIMPLATS HLDGS (Germany) Analysis
| N3F Stock | EUR 8.40 0.10 1.20% |
ZIMPLATS HLDGS is overvalued with Real Value of 7.38 and Hype Value of 8.4. The main objective of ZIMPLATS HLDGS stock analysis is to determine its intrinsic value, which is an estimate of what ZIMPLATS HLDGS is worth, separate from its market price. There are two main types of ZIMPLATS HLDGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZIMPLATS HLDGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZIMPLATS HLDGS's stock to identify patterns and trends that may indicate its future price movements.
The ZIMPLATS HLDGS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 ZIMPLATS HLDGS's ongoing operational relationships across important fundamental and technical indicators.
ZIMPLATS |
ZIMPLATS Stock Analysis Notes
The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ZIMPLATS HLDGS last dividend was issued on the 10th of September 1970.ZIMPLATS HLDGS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ZIMPLATS HLDGS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZIMPLATS HLDGS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ZIMPLATS HLDGS generated a negative expected return over the last 90 days |
ZIMPLATS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZIMPLATS HLDGS's market, we take the total number of its shares issued and multiply it by ZIMPLATS HLDGS'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.Technical Drivers
As of the 13th of December 2024, ZIMPLATS HLDGS maintains the Mean Deviation of 1.52, risk adjusted performance of (0.01), and Standard Deviation of 2.1. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZIMPLATS HLDGS, as well as the relationship between them. Please check out ZIMPLATS HLDGS value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if ZIMPLATS HLDGS is priced some-what accurately, providing market reflects its latest price of 8.4 per share.ZIMPLATS HLDGS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZIMPLATS HLDGS 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 ZIMPLATS HLDGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZIMPLATS HLDGS Predictive Daily Indicators
ZIMPLATS HLDGS 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 ZIMPLATS HLDGS 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 | 1.01 | |||
| Day Median Price | 8.4 | |||
| Day Typical Price | 8.4 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 38.01 |
ZIMPLATS HLDGS Forecast Models
ZIMPLATS HLDGS's time-series forecasting models are one of many ZIMPLATS HLDGS'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 ZIMPLATS HLDGS'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZIMPLATS HLDGS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ZIMPLATS Stock analysis
When running ZIMPLATS HLDGS's price analysis, check to measure ZIMPLATS HLDGS'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 ZIMPLATS HLDGS is operating at the current time. Most of ZIMPLATS HLDGS's value examination focuses on studying past and present price action to predict the probability of ZIMPLATS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIMPLATS HLDGS's price. Additionally, you may evaluate how the addition of ZIMPLATS HLDGS to your portfolios can decrease your overall portfolio volatility.
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