Zhaojin Mining (Germany) Performance
| ZVL Stock | EUR 1.27 0.00 0.00% |
The firm maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zhaojin Mining are expected to decrease at a much lower rate. During the bear market, Zhaojin Mining is likely to outperform the market. At this point, Zhaojin Mining Industry has a negative expected return of -0.42%. Please make sure to check out Zhaojin Mining's value at risk, rate of daily change, and the relationship between the jensen alpha and skewness , to decide if Zhaojin Mining Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Zhaojin Mining Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Zhaojin |
Zhaojin Mining Relative Risk vs. Return Landscape
If you would invest 169.00 in Zhaojin Mining Industry on October 4, 2024 and sell it today you would lose (42.00) from holding Zhaojin Mining Industry or give up 24.85% of portfolio value over 90 days. Zhaojin Mining Industry is currently producing negative expected returns and takes up 3.4434% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Zhaojin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zhaojin Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhaojin Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhaojin Mining Industry, and traders can use it to determine the average amount a Zhaojin 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 = -0.1209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZVL |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhaojin Mining is not performing at its full potential. However, 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 Zhaojin Mining by adding Zhaojin Mining to a well-diversified portfolio.
Zhaojin Mining Fundamentals Growth
Zhaojin Stock prices reflect investors' perceptions of the future prospects and financial health of Zhaojin Mining, and Zhaojin 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 Zhaojin Stock performance.
| Return On Equity | 0.0222 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.4 B | |||
| Shares Outstanding | 2.61 B | |||
| Price To Earning | 40.62 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 6.86 B | |||
| EBITDA | 889.55 M | |||
| Cash And Equivalents | 321.38 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 5.6 B | |||
| Debt To Equity | 87.40 % | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 2.8 B | |||
| Total Asset | 43.02 B | |||
About Zhaojin Mining Performance
By analyzing Zhaojin Mining's fundamental ratios, stakeholders can gain valuable insights into Zhaojin Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhaojin 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 Zhaojin Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhaojin Mining Industry Company Limited, an investment holding company, engages in the exploration, mining, processing, smelting, and sale of gold, silver, and copper products in the Peoples Republic of China. Zhaojin Mining Industry Company Limited was founded in 2004 and is headquartered in Zhaoyuan, the Peoples Republic of China. Zhaojin Mining operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6351 people.Things to note about Zhaojin Mining Industry performance evaluation
Checking the ongoing alerts about Zhaojin Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhaojin Mining Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhaojin Mining generated a negative expected return over the last 90 days | |
| Zhaojin Mining may become a speculative penny stock | |
| Zhaojin Mining has high historical volatility and very poor performance | |
| Zhaojin Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zhaojin Mining Industry has accumulated 5.6 B in total debt with debt to equity ratio (D/E) of 87.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zhaojin Mining Industry has a current ratio of 0.74, 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 Zhaojin Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Zhaojin 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 Zhaojin Mining Industry sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zhaojin to invest in growth at high rates of return. When we think about Zhaojin Mining's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Zhaojin Mining outstanding shares are owned by insiders |
- Analyzing Zhaojin 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 Zhaojin Mining's stock is overvalued or undervalued compared to its peers.
- Examining Zhaojin 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 Zhaojin Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhaojin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhaojin Mining's stock. These opinions can provide insight into Zhaojin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhaojin Stock analysis
When running Zhaojin Mining's price analysis, check to measure Zhaojin 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 Zhaojin Mining is operating at the current time. Most of Zhaojin Mining's value examination focuses on studying past and present price action to predict the probability of Zhaojin 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 Zhaojin Mining's price. Additionally, you may evaluate how the addition of Zhaojin Mining to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world |