Zhengzhou Coal (Germany) Analysis
| ZGC Stock | EUR 1.22 0.04 3.17% |
Zhengzhou Coal Mining is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Zhengzhou Coal stock analysis is to determine its intrinsic value, which is an estimate of what Zhengzhou Coal Mining is worth, separate from its market price. There are two main types of Zhengzhou Coal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhengzhou Coal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhengzhou Coal's stock to identify patterns and trends that may indicate its future price movements.
The Zhengzhou Coal stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zhengzhou Coal's ongoing operational relationships across important fundamental and technical indicators.
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Zhengzhou Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhengzhou Coal Mining last dividend was issued on the 13th of June 2022. Zhengzhou Coal Mining Machinery Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment in the Peoples Republic of China, Germany, and internationally. Zhengzhou Coal Mining Machinery Group Company Limited is a subsidiary of Henan Machinery Investment Group Co., Ltd. ZHENGZHOU COAL is traded on Frankfurt Stock Exchange in Germany. For more information please call the company at 86 37 1678 91199 or visit https://www.zmj.com.Zhengzhou Coal Mining Investment Alerts
| Zhengzhou Coal generated a negative expected return over the last 90 days | |
| Zhengzhou Coal may become a speculative penny stock |
Zhengzhou Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhengzhou Coal's market, we take the total number of its shares issued and multiply it by Zhengzhou Coal'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.Zhengzhou Profitablity
Zhengzhou Coal's profitability indicators refer to fundamental financial ratios that showcase Zhengzhou Coal's ability to generate income relative to its revenue or operating costs. If, let's say, Zhengzhou Coal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhengzhou Coal's 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 Zhengzhou Coal's profitability requires more research than a typical breakdown of Zhengzhou Coal's 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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 4th of January, Zhengzhou Coal maintains the Downside Deviation of 3.77, market risk adjusted performance of 0.3571, and Mean Deviation of 2.01. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhengzhou Coal Mining, as well as the relationship between them. Please check out Zhengzhou Coal Mining variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Zhengzhou Coal Mining is priced fairly, providing market reflects its latest price of 1.22 per share.Zhengzhou Coal Mining Price Movement Analysis
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Zhengzhou Coal Outstanding Bonds
Zhengzhou Coal 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. Zhengzhou Coal Mining 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 Zhengzhou bonds can be classified according to their maturity, which is the date when Zhengzhou Coal Mining 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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Zhengzhou Coal Predictive Daily Indicators
Zhengzhou Coal 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 Zhengzhou Coal 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 | 0.97 | |||
| Day Median Price | 1.22 | |||
| Day Typical Price | 1.22 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Zhengzhou Coal Forecast Models
Zhengzhou Coal's time-series forecasting models are one of many Zhengzhou Coal's 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 Zhengzhou Coal's 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 Zhengzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhengzhou Coal 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 Zhengzhou 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 Zhengzhou Coal. By using and applying Zhengzhou Stock analysis, traders can create a robust methodology for identifying Zhengzhou entry and exit points for their positions.
Zhengzhou Coal Mining Machinery Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment in the Peoples Republic of China, Germany, and internationally. Zhengzhou Coal Mining Machinery Group Company Limited is a subsidiary of Henan Machinery Investment Group Co., Ltd. ZHENGZHOU COAL is traded on Frankfurt Stock Exchange in Germany.
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When running Zhengzhou Coal's price analysis, check to measure Zhengzhou Coal'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 Zhengzhou Coal is operating at the current time. Most of Zhengzhou Coal's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Coal's price. Additionally, you may evaluate how the addition of Zhengzhou Coal to your portfolios can decrease your overall portfolio volatility.
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