Optimism around Zimplats Holdings delivering new earnings growth may be shrinking as stock declines 8.2 percent this past week - Yahoo Finance
ZMPLF Stock | USD 9.12 0.00 0.00% |
Roughly 62% of Zimplats Holdings' investor base is looking to short. The analysis of overall sentiment of trading Zimplats Holdings Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Zimplats Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Zimplats Holdings stock news signals to limit their universe of possible portfolio assets.
Zimplats Holdings pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zimplats daily returns and investor perception about the current price of Zimplats Holdings Limited as well as its diversification or hedging effects on your existing portfolios.
Zimplats |
Optimism around Zimplats Holdings delivering new earnings growth may be shrinking as stock declines 8.2 percent this past week Yahoo Finance
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Zimplats Holdings Fundamental Analysis
We analyze Zimplats Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zimplats Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zimplats Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Zimplats Holdings is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Zimplats Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zimplats Holdings pink sheet to make a market-neutral strategy. Peer analysis of Zimplats Holdings could also be used in its relative valuation, which is a method of valuing Zimplats Holdings by comparing valuation metrics with similar companies.
Peers
Zimplats Holdings Related Equities
EXK | Endeavour Silver | 1.64 | ||||
MTA | Metalla Royalty | 0.39 | ||||
TFPM | Triple Flag | 1.04 | ||||
GATO | Gatos Silver | 1.14 | ||||
SILV | SilverCrest Metals | 2.07 |
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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