Zimplats Holdings Financials

ZMPLF Stock  USD 9.12  0.00  0.00%   
You can harness Zimplats Holdings fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down and interpolate thirty-four available indicators for Zimplats Holdings, which can be compared to its rivals. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Zimplats Holdings to be traded at $9.03 in 90 days.
  
Understanding current and past Zimplats Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zimplats Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Zimplats Holdings' assets may result in an increase in income on the income statement.

Zimplats Holdings Stock Summary

Zimplats Holdings competes with Impala Platinum, Fresnillo PLC, Compania, Triple Flag, and Zimplats Holdings. Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV. Zimplats Holdings operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3665 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressElizabeth House, Saint
SectorBasic Materials
IndustryOther Precious Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.zimplats.com
Phone44 14 8173 7217
CurrencyUSD - US Dollar

Zimplats Holdings Key Financial Ratios

There are many critical financial ratios that Zimplats Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zimplats Holdings reports annually and quarterly.

Zimplats Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zimplats Holdings's current stock value. Our valuation model uses many indicators to compare Zimplats Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zimplats Holdings competition to find correlations between indicators driving Zimplats Holdings's intrinsic value. More Info.
Zimplats Holdings Limited is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.89  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zimplats Holdings Limited is roughly  1.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zimplats Holdings' earnings, one of the primary drivers of an investment's value.

Zimplats Holdings Systematic Risk

Zimplats Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zimplats Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Zimplats Holdings correlated with the market. If Beta is less than 0 Zimplats Holdings generally moves in the opposite direction as compared to the market. If Zimplats Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zimplats Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zimplats Holdings is generally in the same direction as the market. If Beta > 1 Zimplats Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Zimplats Holdings December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zimplats Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zimplats Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zimplats Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Zimplats Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zimplats Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Zimplats Pink Sheet analysis

When running Zimplats Holdings' price analysis, check to measure Zimplats Holdings' 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 Zimplats Holdings is operating at the current time. Most of Zimplats Holdings' value examination focuses on studying past and present price action to predict the probability of Zimplats Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimplats Holdings' price. Additionally, you may evaluate how the addition of Zimplats Holdings to your portfolios can decrease your overall portfolio volatility.
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