Zijin Mining Group Stock Performance
| ZIJMY Stock | USD 43.87 2.56 5.51% |
On a scale of 0 to 100, Zijin Mining holds a performance score of 10. The firm maintains a market beta of -0.64, 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. Please check Zijin Mining's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Zijin Mining's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zijin Mining Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain primary indicators, Zijin Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...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 3,701 in Zijin Mining Group on December 23, 2024 and sell it today you would earn a total of 686.00 from holding Zijin Mining Group or generate 18.54% return on investment over 90 days. Zijin Mining Group is currently producing 0.3055% returns and takes up 2.3189% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Zijin, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.1317
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Zijin Mining is performing at about 10% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0738 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 51.35 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 27.45 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 225.1 B | |||
| EBITDA | 34.76 B | |||
| Cash And Equivalents | 25.53 B | |||
| Cash Per Share | 19.55 X | |||
| Total Debt | 49.42 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 64.58 X | |||
| Cash Flow From Operations | 26.07 B | |||
| Earnings Per Share | 2.34 X | |||
| Total Asset | 208.59 B | |||
About Zijin Mining Performance
Evaluating Zijin Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Zijin Mining Group Company Limited, together with its subsidiaries, 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 Mng operates under Gold classification in the United States and is traded on OTC Exchange. It employs 43876 people.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. Pink Sheet 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.Evaluating Zijin Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zijin Mining's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Zijin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zijin Pink Sheet 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.