Zijin Mining (Germany) Performance
| FJZ Stock | EUR 1.83 0.01 0.54% |
Zijin Mining has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zijin Mining are expected to decrease at a much lower rate. During the bear market, Zijin Mining is likely to outperform the market. Zijin Mining Group right now maintains a risk of 2.79%. Please check out Zijin Mining Group treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Zijin Mining Group will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zijin Mining Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Zijin Mining may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 11.8 B | |
| Total Cashflows From Investing Activities | -23.8 B |
Zijin |
Zijin Mining Relative Risk vs. Return Landscape
If you would invest 171.00 in Zijin Mining Group on November 28, 2024 and sell it today you would earn a total of 12.00 from holding Zijin Mining Group or generate 7.02% return on investment over 90 days. Zijin Mining Group is currently producing 0.1531% returns and takes up 2.7872% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Zijin, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zijin Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zijin Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zijin Mining Group, and traders can use it to determine the average amount a Zijin Mining'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 = 0.0549
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Zijin Mining is performing at about 4% 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 Mining by adding it to a well-diversified portfolio.
Zijin Mining Fundamentals Growth
Zijin Stock prices reflect investors' perceptions of the future prospects and financial health of Zijin Mining, and Zijin Mining 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 % | |||
| Current Valuation | 48.72 B | |||
| Shares Outstanding | 5.74 B | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 225.1 B | |||
| EBITDA | 34.76 B | |||
| Cash And Equivalents | 1.7 B | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 49.42 B | |||
| Debt To Equity | 85.10 % | |||
| Book Value Per Share | 3.23 X | |||
| Cash Flow From Operations | 26.07 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 208.59 B | |||
About Zijin Mining Performance
By analyzing Zijin Mining's fundamental ratios, stakeholders can gain valuable insights into Zijin Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zijin Mining 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 Mining 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 the exploration, mining, and sale of mineral resources in China and internationally. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. ZIJIN MINING operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Zijin Mining Group performance evaluation
Checking the ongoing alerts about Zijin Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zijin Mining Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zijin Mining Group may become a speculative penny stock | |
| Zijin Mining Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zijin Mining Group has accumulated 49.42 B in total debt with debt to equity ratio (D/E) of 85.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zijin Mining Group has a current ratio of 0.83, 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 Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Zijin Mining'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 Mining Group 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 Mining's use of debt, we should always consider it together with cash and equity. |
- Analyzing Zijin Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Zijin Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zijin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zijin Mining's stock. These opinions can provide insight into Zijin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zijin Stock analysis
When running Zijin Mining's price analysis, check to measure Zijin Mining'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 Mining is operating at the current time. Most of Zijin Mining's value examination focuses on studying past and present price action to predict the probability of Zijin Mining'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 Mining's price. Additionally, you may evaluate how the addition of Zijin Mining to your portfolios can decrease your overall portfolio volatility.
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