Zanaga Iron Financials
| ZIOC Stock | 8.14 0.39 5.03% |
Zanaga |
Understanding current and past Zanaga Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zanaga Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Zanaga Iron's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zanaga Iron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zanaga Iron Ore. Check Zanaga Iron's Beneish M Score to see the likelihood of Zanaga Iron's management manipulating its earnings.
Specialization | Basic Materials, Materials |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | VGG9888M1023 |
| Business Address | Coastal Building, Road |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.zanagairon.com |
You should never invest in Zanaga Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zanaga Stock, because this is throwing your money away. Analyzing the key information contained in Zanaga Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zanaga Iron Key Financial Ratios
There are many critical financial ratios that Zanaga Iron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zanaga Iron Ore reports annually and quarterly.| Return On Equity | -0.0405 | ||||
| Return On Asset | -0.0248 | ||||
| Target Price | 0.14 | ||||
| Beta | 2.25 |
Zanaga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zanaga Iron's current stock value. Our valuation model uses many indicators to compare Zanaga Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zanaga Iron competition to find correlations between indicators driving Zanaga Iron's intrinsic value. More Info.Zanaga Iron Ore is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Zanaga Iron's earnings, one of the primary drivers of an investment's value.Zanaga Iron Ore Systematic Risk
Zanaga Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zanaga Iron 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zanaga Iron Ore correlated with the market. If Beta is less than 0 Zanaga Iron generally moves in the opposite direction as compared to the market. If Zanaga Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zanaga Iron Ore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zanaga Iron is generally in the same direction as the market. If Beta > 1 Zanaga Iron moves generally in the same direction as, but more than the movement of the benchmark.
Zanaga Iron Thematic Clasifications
Zanaga Iron Ore is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Zanaga Iron March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zanaga Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zanaga Iron Ore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zanaga Iron Ore based on widely used predictive technical indicators. In general, we focus on analyzing Zanaga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zanaga Iron's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.16 | |||
| Information Ratio | 0.0912 | |||
| Maximum Drawdown | 35.25 | |||
| Value At Risk | (11.24) | |||
| Potential Upside | 9.94 |
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.