ZIJIN MINH (Germany) Performance
| FJZB Stock | EUR 38.20 1.60 4.37% |
On a scale of 0 to 100, ZIJIN MINH holds a performance score of 8. The firm maintains a market beta of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZIJIN MINH are expected to decrease at a much lower rate. During the bear market, ZIJIN MINH is likely to outperform the market. Please check ZIJIN MINH's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether ZIJIN MINH's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZIJIN MINH UNSPADR20 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ZIJIN MINH reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ZIJIN |
ZIJIN MINH Relative Risk vs. Return Landscape
If you would invest 3,340 in ZIJIN MINH UNSPADR20 on December 18, 2024 and sell it today you would earn a total of 480.00 from holding ZIJIN MINH UNSPADR20 or generate 14.37% return on investment over 90 days. ZIJIN MINH UNSPADR20 is generating 0.253% of daily returns assuming 2.2574% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than ZIJIN MINH, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZIJIN MINH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIJIN MINH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZIJIN MINH UNSPADR20, and traders can use it to determine the average amount a ZIJIN MINH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1121
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FJZB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ZIJIN MINH is performing at about 8% of its full potential. 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 ZIJIN MINH by adding it to a well-diversified portfolio.
ZIJIN MINH Fundamentals Growth
ZIJIN Stock prices reflect investors' perceptions of the future prospects and financial health of ZIJIN MINH, and ZIJIN MINH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZIJIN Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0738 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 27.95 X | |||
| Revenue | 260.32 B | |||
| EBITDA | 37.45 B | |||
| Cash And Equivalents | 19.94 B | |||
| Cash Per Share | 15.21 X | |||
| Total Debt | 74.31 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 64.58 X | |||
| Cash Flow From Operations | 19.82 B | |||
| Earnings Per Share | 2.16 X | |||
About ZIJIN MINH Performance
By analyzing ZIJIN MINH's fundamental ratios, stakeholders can gain valuable insights into ZIJIN MINH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZIJIN MINH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZIJIN MINH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zijin Mining Group Company Limited engages in prospecting, exploration, and mining mineral resources in Mainland China. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. ZIJIN MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36860 people.Things to note about ZIJIN MINH UNSPADR20 performance evaluation
Checking the ongoing alerts about ZIJIN MINH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZIJIN MINH UNSPADR20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZIJIN MINH UNSPADR20 has accumulated 74.31 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. ZIJIN MINH UNSPADR20 has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ZIJIN MINH until it has trouble settling it off, either with new capital or with free cash flow. So, ZIJIN MINH's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ZIJIN MINH UNSPADR20 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZIJIN to invest in growth at high rates of return. When we think about ZIJIN MINH's use of debt, we should always consider it together with cash and equity. |
- Analyzing ZIJIN MINH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZIJIN MINH's stock is overvalued or undervalued compared to its peers.
- Examining ZIJIN MINH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZIJIN MINH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZIJIN MINH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZIJIN MINH's stock. These opinions can provide insight into ZIJIN MINH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZIJIN Stock analysis
When running ZIJIN MINH's price analysis, check to measure ZIJIN MINH'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 MINH is operating at the current time. Most of ZIJIN MINH's value examination focuses on studying past and present price action to predict the probability of ZIJIN MINH'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 MINH's price. Additionally, you may evaluate how the addition of ZIJIN MINH to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |