ZCCM Investments (France) Analysis
| MLZAM Stock | EUR 1.22 0.02 1.61% |
ZCCM Investments Holdings is overvalued with Real Value of 1.02 and Hype Value of 1.22. The main objective of ZCCM Investments stock analysis is to determine its intrinsic value, which is an estimate of what ZCCM Investments Holdings is worth, separate from its market price. There are two main types of ZCCM Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZCCM Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZCCM Investments' stock to identify patterns and trends that may indicate its future price movements.
The ZCCM Investments stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. ZCCM Investments is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. ZCCM Stock trading window is adjusted to Europe/Paris timezone.
ZCCM |
ZCCM Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ZCCM Investments Holdings last dividend was issued on the 2nd of February 2023. ZCCM Investments Holdings Plc, an investment holding company, primarily holds investments in the copper mining sector in Zambia. ZCCM Investments Holdings Plc is a subsidiary of Industrial Development Corporation ltd. ZCCM Investments operates under Industrial Metals Minerals classification in France and is traded on Paris Stock Exchange. It employs 304 people. To find out more about ZCCM Investments Holdings contact the company at 260 211 388 000 or learn more at https://www.zccm-ih.com.zm.ZCCM Investments Holdings Investment Alerts
| ZCCM Investments may become a speculative penny stock | |
| ZCCM Investments had very high historical volatility over the last 90 days | |
| ZCCM Investments has high likelihood to experience some financial distress in the next 2 years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
ZCCM Investments Thematic Classifications
In addition to having ZCCM Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
ZCCM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 225.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZCCM Investments's market, we take the total number of its shares issued and multiply it by ZCCM Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ZCCM Profitablity
ZCCM Investments' profitability indicators refer to fundamental financial ratios that showcase ZCCM Investments' ability to generate income relative to its revenue or operating costs. If, let's say, ZCCM Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZCCM Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZCCM Investments' profitability requires more research than a typical breakdown of ZCCM Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 28th of March, ZCCM Investments owns the Mean Deviation of 2.83, standard deviation of 3.98, and Market Risk Adjusted Performance of 0.0389. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of ZCCM Investments Holdings, as well as the relationship between them.ZCCM Investments Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZCCM Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZCCM Investments Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZCCM Investments Outstanding Bonds
ZCCM Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZCCM Investments Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZCCM bonds can be classified according to their maturity, which is the date when ZCCM Investments Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ZCCM Investments Predictive Daily Indicators
ZCCM Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZCCM Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.22 | |||
| Day Typical Price | 1.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 43.09 |
ZCCM Investments Forecast Models
ZCCM Investments' time-series forecasting models are one of many ZCCM Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZCCM Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ZCCM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZCCM Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZCCM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZCCM Investments. By using and applying ZCCM Stock analysis, traders can create a robust methodology for identifying ZCCM entry and exit points for their positions.
ZCCM Investments Holdings Plc, an investment holding company, primarily holds investments in the copper mining sector in Zambia. ZCCM Investments Holdings Plc is a subsidiary of Industrial Development Corporation ltd. ZCCM Investments operates under Industrial Metals Minerals classification in France and is traded on Paris Stock Exchange. It employs 304 people.
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Additional Tools for ZCCM Stock Analysis
When running ZCCM Investments' price analysis, check to measure ZCCM Investments' 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 ZCCM Investments is operating at the current time. Most of ZCCM Investments' value examination focuses on studying past and present price action to predict the probability of ZCCM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZCCM Investments' price. Additionally, you may evaluate how the addition of ZCCM Investments to your portfolios can decrease your overall portfolio volatility.