Zenith Minerals Prepares for Pivotal Gold Drilling - TipRanks
| ZNC Stock | 0.04 0 2.44% |
Slightly above 61% of Zenith Minerals' investor base is looking to short. The current sentiment regarding investing in Zenith Minerals stock implies that many traders are alarmed. Zenith Minerals' investing sentiment can be driven by a variety of factors including economic data, Zenith Minerals' earnings reports, geopolitical events, and overall market trends.
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Zenith Minerals Prepares for Pivotal Gold Drilling TipRanks
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Zenith Minerals Fundamental Analysis
We analyze Zenith Minerals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenith Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenith 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.
EBITDA
EBITDA Comparative Analysis
Zenith Minerals is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Zenith Minerals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zenith Minerals stock to make a market-neutral strategy. Peer analysis of Zenith Minerals could also be used in its relative valuation, which is a method of valuing Zenith Minerals by comparing valuation metrics with similar companies.
Peers
Zenith Minerals Related Equities
| RPL | Regal Funds | 4.76 | ||||
| CQE | Charter Hall | 0.38 | ||||
| HGL | Hudson Investment | 0.00 | ||||
| AIQ | Alternative Investment | 0.00 | ||||
| MAM | Microequities Asset | 0.00 | ||||
| AVC | Auctus Alternative | 0.00 | ||||
| PTM | Platinum Asset | 1.39 |
Additional Tools for Zenith Stock Analysis
When running Zenith Minerals' price analysis, check to measure Zenith 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 Zenith Minerals is operating at the current time. Most of Zenith Minerals' value examination focuses on studying past and present price action to predict the probability of Zenith Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Minerals' price. Additionally, you may evaluate how the addition of Zenith Minerals to your portfolios can decrease your overall portfolio volatility.