Zephyr Minerals Stock Beta
| ZFR Stock | CAD 0.04 0.01 14.29% |
Zephyr Minerals fundamentals help investors to digest information that contributes to Zephyr Minerals' financial success or failures. It also enables traders to predict the movement of Zephyr Stock. The fundamental analysis module provides a way to measure Zephyr Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zephyr Minerals stock.
Zephyr | Beta |
Zephyr Minerals Company Beta Analysis
Zephyr Minerals' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Zephyr Minerals Beta | 0.38 |
Most of Zephyr Minerals' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zephyr Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zephyr Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Zephyr Minerals is extremely important. It helps to project a fair market value of Zephyr Stock properly, considering its historical fundamentals such as Beta. Since Zephyr Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zephyr Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zephyr Minerals' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Zephyr Minerals has a Beta of 0.375. This is 56.9% lower than that of the Metals & Mining sector and 38.89% higher than that of the Materials industry. The beta for all Canada stocks is notably lower than that of the firm.
Zephyr Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zephyr Minerals' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zephyr Minerals could also be used in its relative valuation, which is a method of valuing Zephyr Minerals by comparing valuation metrics of similar companies.Zephyr Minerals is currently under evaluation in beta category among its peers.
Zephyr Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zephyr Minerals from analyzing Zephyr Minerals' financial statements. These drivers represent accounts that assess Zephyr Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zephyr Minerals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 9.6M | 10.8M | 10.8M | 6.4M | 5.8M | 5.6M | |
| Enterprise Value | 9.5M | 9.4M | 10.1M | 6.0M | 5.4M | 5.3M |
As returns on the market increase, Zephyr Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zephyr Minerals is expected to be smaller as well.
Zephyr Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 3 M | ||||
| Shares Outstanding | 79.09 M | ||||
| Shares Owned By Insiders | 22.30 % | ||||
| Number Of Shares Shorted | 394 | ||||
| Price To Earning | (29.50) X | ||||
| Price To Book | 0.61 X | ||||
| EBITDA | (568.24 K) | ||||
| Net Income | (2.08 M) | ||||
| Cash And Equivalents | 155.26 K | ||||
| Total Debt | 163.14 K | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (467.45 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 3.16 M | ||||
| Total Asset | 5.28 M | ||||
| Retained Earnings | (8.1 M) | ||||
| Working Capital | 73.26 K | ||||
| Net Asset | 5.28 M |
About Zephyr Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zephyr Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zephyr Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zephyr Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Zephyr Stock Analysis
When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' 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 Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.