Zanaga Iron (UK) Today
| ZIOC Stock | 7.99 0.20 2.57% |
PerformanceInsignificant
| Odds Of DistressLow
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Zanaga Iron is selling for under 7.99 as of the 20th of March 2025; that is 2.57 percent increase since the beginning of the trading day. The stock's lowest day price was 7.52. Zanaga Iron has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Zanaga Iron is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 722.74 M outstanding shares. More on Zanaga Iron Ore
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Zanaga Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zanaga Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zanaga Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Zanaga Iron's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zanaga Iron's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsZanaga Iron can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zanaga Iron's financial leverage. It provides some insight into what part of Zanaga Iron's total assets is financed by creditors.
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Zanaga Iron Ore (ZIOC) is traded on London Exchange in UK and employs 3 people. Zanaga Iron is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zanaga Iron's market, we take the total number of its shares issued and multiply it by Zanaga Iron'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. Zanaga Iron Ore operates under Metals & Mining sector and is part of Materials industry. The entity has 722.74 M outstanding shares.
Zanaga Iron generates negative cash flow from operations
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Ownership AllocationZanaga Iron Ore retains a total of 722.74 Million outstanding shares. Zanaga Iron Ore owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zanaga Iron Ore Risk Profiles
Although Zanaga Iron's alpha and beta are two of the key measurements used to evaluate Zanaga Iron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.42 | |||
| Semi Deviation | 5.85 | |||
| Standard Deviation | 6.01 | |||
| Variance | 36.07 |
Zanaga Stock Against Markets
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Additional Tools for Zanaga Stock Analysis
When running Zanaga Iron's price analysis, check to measure Zanaga Iron'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 Zanaga Iron is operating at the current time. Most of Zanaga Iron's value examination focuses on studying past and present price action to predict the probability of Zanaga Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanaga Iron's price. Additionally, you may evaluate how the addition of Zanaga Iron to your portfolios can decrease your overall portfolio volatility.