Zimplats Holdings Limited Stock Buy Hold or Sell Recommendation
| ZMPLF Stock | USD 10.55 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zimplats Holdings Limited is 'Strong Sell'. Macroaxis provides Zimplats Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZMPLF positions. The advice algorithm takes into account all of Zimplats Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zimplats Holdings' buy or sell advice are summarized below:
Real Value 9.9 | Hype Value 10.55 | Market Value 10.55 | Naive Value 10.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zimplats Holdings Limited given historical horizon and risk tolerance towards Zimplats Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Zimplats Holdings Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zimplats |
Execute Zimplats Holdings Buy or Sell Advice
The Zimplats recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zimplats Holdings Limited. Macroaxis does not own or have any residual interests in Zimplats Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zimplats Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zimplats Holdings Trading Alerts and Improvement Suggestions
| Zimplats Holdings generated a negative expected return over the last 90 days | |
| About 88.0% of the company outstanding shares are owned by insiders |
Zimplats Holdings Returns Distribution Density
The distribution of Zimplats Holdings' historical returns is an attempt to chart the uncertainty of Zimplats Holdings' future price movements. The chart of the probability distribution of Zimplats Holdings daily returns describes the distribution of returns around its average expected value. We use Zimplats Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zimplats Holdings returns is essential to provide solid investment advice for Zimplats Holdings.
| Mean Return | -0.18 | Value At Risk | -4.95 | Potential Upside | 0.00 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zimplats Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zimplats Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zimplats Holdings or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zimplats Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zimplats pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | -0.0015 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.06 |
Zimplats Holdings Volatility Alert
Zimplats Holdings Limited exhibits very low volatility with skewness of 2.46 and kurtosis of 28.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zimplats Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zimplats Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zimplats Holdings Fundamentals Vs Peers
Comparing Zimplats Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zimplats Holdings' direct or indirect competition across all of the common fundamentals between Zimplats Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zimplats Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zimplats Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zimplats Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zimplats Holdings to competition |
| Fundamentals | Zimplats Holdings | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 1.66 B | 16.62 B |
| Shares Outstanding | 107.64 M | 571.82 M |
| Shares Owned By Insiders | 87.63 % | 10.09 % |
| Shares Owned By Institutions | 3.26 % | 39.21 % |
| Price To Earning | 4.18 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 648.82 M | 27.38 B |
| EBITDA | 693.68 M | 3.9 B |
| Net Income | 353.64 M | 570.98 M |
| Cash And Equivalents | 377.98 M | 2.7 B |
| Cash Per Share | 3.51 X | 5.01 X |
| Total Debt | 734 K | 5.32 B |
| Current Ratio | 6.84 X | 2.16 X |
| Book Value Per Share | 17.60 X | 1.93 K |
| Cash Flow From Operations | 510.1 M | 971.22 M |
| Earnings Per Share | 3.29 X | 3.12 X |
| Number Of Employees | 3.67 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 2.25 B | 19.03 B |
| Total Asset | 2.42 B | 29.47 B |
| Retained Earnings | 847 M | 9.33 B |
| Working Capital | 172 M | 1.48 B |
| Current Asset | 297 M | 9.34 B |
| Current Liabilities | 125 M | 7.9 B |
| Annual Yield | 0.10 % | |
| Net Asset | 2.42 B | |
| Last Dividend Paid | 2.23 |
Zimplats Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zimplats . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zimplats Holdings Buy or Sell Advice
When is the right time to buy or sell Zimplats Holdings Limited? Buying financial instruments such as Zimplats Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Zimplats Holdings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Zimplats Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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