Zhengzhou Coal Financials
| ZGC Stock | EUR 1.26 0.02 1.61% |
Zhengzhou |
Understanding current and past Zhengzhou Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhengzhou Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhengzhou Coal's assets may result in an increase in income on the income statement.
Zhengzhou Coal Stock Summary
Zhengzhou Coal competes with Playa Hotels, INTERCONT HOTELS, Xenia Hotels, Sunstone Hotel, and NetSol Technologies. Zhengzhou Coal Mining Machinery Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment in the Peoples Republic of China, Germany, and internationally. Zhengzhou Coal Mining Machinery Group Company Limited is a subsidiary of Henan Machinery Investment Group Co., Ltd. ZHENGZHOU COAL is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE100001LY0 |
| Business Address | No 167, 9th |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.zmj.com |
| Phone | 86 37 1678 91199 |
| Currency | EUR - Euro |
You should never invest in Zhengzhou Coal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhengzhou Stock, because this is throwing your money away. Analyzing the key information contained in Zhengzhou Coal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhengzhou Coal Key Financial Ratios
There are many critical financial ratios that Zhengzhou Coal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zhengzhou Coal Mining reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0442 | |||
| Beta | 0.61 | |||
| Last Dividend Paid | 0.44 |
Zhengzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhengzhou Coal's current stock value. Our valuation model uses many indicators to compare Zhengzhou Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhengzhou Coal competition to find correlations between indicators driving Zhengzhou Coal's intrinsic value. More Info.Zhengzhou Coal Mining is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhengzhou Coal Mining is roughly 3.29 . 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 Zhengzhou Coal's earnings, one of the primary drivers of an investment's value.Zhengzhou Coal Mining Systematic Risk
Zhengzhou Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhengzhou Coal 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 Zhengzhou Coal Mining correlated with the market. If Beta is less than 0 Zhengzhou Coal generally moves in the opposite direction as compared to the market. If Zhengzhou Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhengzhou Coal Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhengzhou Coal is generally in the same direction as the market. If Beta > 1 Zhengzhou Coal moves generally in the same direction as, but more than the movement of the benchmark.
Zhengzhou Coal January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhengzhou Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhengzhou Coal Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhengzhou Coal Mining based on widely used predictive technical indicators. In general, we focus on analyzing Zhengzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhengzhou Coal's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0563 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.54 |
Complementary Tools for Zhengzhou Stock analysis
When running Zhengzhou Coal's price analysis, check to measure Zhengzhou Coal'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 Zhengzhou Coal is operating at the current time. Most of Zhengzhou Coal's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Coal's price. Additionally, you may evaluate how the addition of Zhengzhou Coal to your portfolios can decrease your overall portfolio volatility.
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