Zinc Media (UK) Analysis
| ZIN Stock | 50.00 1.00 2.04% |
Zinc Media Group is overvalued with Real Value of 45.89 and Hype Value of 50.0. The main objective of Zinc Media stock analysis is to determine its intrinsic value, which is an estimate of what Zinc Media Group is worth, separate from its market price. There are two main types of Zinc Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zinc Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zinc Media's stock to identify patterns and trends that may indicate its future price movements.
The Zinc Media stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zinc Media's ongoing operational relationships across important fundamental and technical indicators.
Zinc |
Zinc Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The book value of Zinc Media was at this time reported as 0.14. The company recorded a loss per share of 0.14. Zinc Media Group last dividend was issued on the 6th of September 1993. The entity had 1:500 split on the 13th of February 2020. For more information please call Mark Browning at 44 20 7878 2311 or visit https://www.zincmedia.com.Zinc Media Quarterly Total Revenue |
|
Zinc Media Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zinc Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zinc Media Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zinc Media Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 40.23 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 6.73 M. | |
| About 64.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Analysis-Korea Zinc takeover battle tests Seouls resolve on tackling Korea discount - Yahoo Canada Finance |
Zinc Media Thematic Classifications
In addition to having Zinc Media 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Zinc Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zinc Media's market, we take the total number of its shares issued and multiply it by Zinc Media'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.Zinc Profitablity
Zinc Media's profitability indicators refer to fundamental financial ratios that showcase Zinc Media's ability to generate income relative to its revenue or operating costs. If, let's say, Zinc Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zinc Media'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 Zinc Media's profitability requires more research than a typical breakdown of Zinc Media'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
Zinc Media Group has return on total asset (ROA) of (0.0616) % which means that it has lost $0.0616 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6848) %, meaning that it generated substantial loss on money invested by shareholders. Zinc Media's management efficiency ratios could be used to measure how well Zinc Media manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zinc Media's Intangible Assets are projected to decrease significantly based on the last few years of reporting.The decision-making processes within Zinc Media are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.13) | Profit Margin (0.08) | Beta (0.04) | Return On Assets (0.06) | Return On Equity (0.68) |
Technical Drivers
As of the 1st of December, Zinc Media maintains the Mean Deviation of 1.51, market risk adjusted performance of 8.59, and Standard Deviation of 2.58. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinc Media Group, as well as the relationship between them. Please check out Zinc Media Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Zinc Media Group is priced fairly, providing market reflects its latest price of 50.0 per share.Zinc Media Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zinc Media 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 Zinc Media Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zinc Media Outstanding Bonds
Zinc Media 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. Zinc Media Group 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 Zinc bonds can be classified according to their maturity, which is the date when Zinc Media Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Zinc Media Predictive Daily Indicators
Zinc Media 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 Zinc Media 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.
Zinc Media Forecast Models
Zinc Media's time-series forecasting models are one of many Zinc Media'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 Zinc Media'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 Zinc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zinc Media 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 Zinc 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 Zinc Media. By using and applying Zinc Stock analysis, traders can create a robust methodology for identifying Zinc entry and exit points for their positions.
Zinc Media is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zinc Media to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for Zinc Stock analysis
When running Zinc Media's price analysis, check to measure Zinc Media'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 Zinc Media is operating at the current time. Most of Zinc Media's value examination focuses on studying past and present price action to predict the probability of Zinc Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc Media's price. Additionally, you may evaluate how the addition of Zinc Media to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |