Zinc Media (UK) Price on November 22, 2024
| ZIN Stock | 50.00 1.00 2.04% |
Below is the normalized historical share price chart for Zinc Media Group extending back to July 02, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zinc Media stands at 50.00, as last reported on the 1st of December, with the highest price reaching 52.00 and the lowest price hitting 47.80 during the day.
If you're considering investing in Zinc Stock, it is important to understand the factors that can impact its price. Zinc Media Group shows Sharpe Ratio of -0.18, which attests that the company had a -0.18% return per unit of risk over the last 3 months. Zinc Media Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zinc Media's Market Risk Adjusted Performance of 8.59, standard deviation of 2.58, and Mean Deviation of 1.51 to validate the risk estimate we provide.
At present, Zinc Media's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Zinc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 72.84 | 50 Day MA 61.76 | Beta (0.04) |
Zinc |
Sharpe Ratio = -0.1796
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| Negative Returns | ZIN |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zinc Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zinc Media by adding Zinc Media to a well-diversified portfolio.
Price Book 3.7488 | Enterprise Value Ebitda 17.2059 | Price Sales 0.3324 | Shares Float 20.9 M | Wall Street Target Price 163 |
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Zinc Media Valuation on November 22, 2024
It is possible to determine the worth of Zinc Media on a given historical date. On November 22, 2024 Zinc was worth 60.0 at the beginning of the trading date compared to the closed value of 57.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zinc Media stock. Still, in general, we apply an absolute valuation method to find Zinc Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zinc Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zinc Media's related companies.
| Open | High | Low | Close | Volume | |
| 61.00 | 61.00 | 60.00 | 61.00 | 750.00 | |
11/22/2024 | 60.00 | 60.00 | 56.00 | 57.00 | 19,191 |
| 57.00 | 57.00 | 57.00 | 57.00 | 1.00 |
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Zinc Media Trading Date Momentum on November 22, 2024
| On November 25 2024 Zinc Media Group was traded for 57.00 at the closing time. The highest price during the trading period was 57.00 and the lowest recorded bid was listed for 57.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 14.04% . |
Zinc Media Group Fundamentals Correlations and Trends
By evaluating Zinc Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zinc Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zinc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zinc Media Stock history
Zinc Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zinc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zinc Media Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zinc Media stock prices may prove useful in developing a viable investing in Zinc Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22 M | 23.1 M | |
| Net Loss | -2.3 M | -2.2 M |
Zinc Media Stock Technical Analysis
Zinc Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zinc Media Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Zinc Media Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zinc Media December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Zinc Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zinc Media shares will generate the highest return on investment. By undertsting and applying Zinc Media stock market strength indicators, traders can identify Zinc Media Group entry and exit signals to maximize returns
Zinc Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zinc Media's price direction in advance. Along with the technical and fundamental analysis of Zinc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zinc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 8.58 |
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Complementary Tools for Zinc Stock analysis
When running Zinc Media's price analysis, check to measure Zinc Media'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 Zinc Media is operating at the current time. Most of Zinc Media's value examination focuses on studying past and present price action to predict the probability of Zinc Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc Media's price. Additionally, you may evaluate how the addition of Zinc Media to your portfolios can decrease your overall portfolio volatility.
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