ZIJIN MINING Financials
| FJZ Stock | 1.91 0.07 3.80% |
ZIJIN |
Understanding current and past ZIJIN MINING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZIJIN MINING's financial statements are interrelated, with each one affecting the others. For example, an increase in ZIJIN MINING's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ZIJIN MINING's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZIJIN MINING H . Check ZIJIN MINING's Beneish M Score to see the likelihood of ZIJIN MINING's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | CNE100000502 |
| Benchmark | Dow Jones Industrial |
You should never invest in ZIJIN MINING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZIJIN Stock, because this is throwing your money away. Analyzing the key information contained in ZIJIN MINING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZIJIN MINING Key Financial Ratios
ZIJIN MINING's financial ratios allow both analysts and investors to convert raw data from ZIJIN MINING's financial statements into concise, actionable information that can be used to evaluate the performance of ZIJIN MINING over time and compare it to other companies across industries.ZIJIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZIJIN MINING's current stock value. Our valuation model uses many indicators to compare ZIJIN MINING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZIJIN MINING competition to find correlations between indicators driving ZIJIN MINING's intrinsic value. More Info.ZIJIN MINING H is rated as one of the top companies in current valuation category among its peers. It is rated # 3 in price to book category among its peers . The ratio of Current Valuation to Price To Book for ZIJIN MINING H is about 16,326,189,850 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZIJIN MINING's earnings, one of the primary drivers of an investment's value.ZIJIN MINING H Systematic Risk
ZIJIN MINING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZIJIN MINING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ZIJIN MINING H correlated with the market. If Beta is less than 0 ZIJIN MINING generally moves in the opposite direction as compared to the market. If ZIJIN MINING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZIJIN MINING H is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZIJIN MINING is generally in the same direction as the market. If Beta > 1 ZIJIN MINING moves generally in the same direction as, but more than the movement of the benchmark.
ZIJIN MINING January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZIJIN MINING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZIJIN MINING H . We use our internally-developed statistical techniques to arrive at the intrinsic value of ZIJIN MINING H based on widely used predictive technical indicators. In general, we focus on analyzing ZIJIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZIJIN MINING's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.74 |
Additional Tools for ZIJIN Stock Analysis
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.