Zimplats Holdings Profile

  
2.22
0.00  0.00%
Last 1 Month(s)
2.222.66
Trading Day 
2.222.22
10 Days Price Trend

Zimplats Holdings Market Sensitivity

As returns on market increase, returns on owning Zimplats Holdings are expected to decrease at a much smaller rate. During bear market, Zimplats Holdings is likely to outperform the market.
One Month Beta |Analyze Zimplats Holdings Demand Trend
Check current 30 days Zimplats Holdings correlation with market (NYSE)
β = -0.1427
Zimplats Holdings Almost negative betaZimplats Holdings Beta Legend

Zimplats Holdings Risk Profiles

Key Fundamentals

Zimplats Holdings Against Markets

Zimplats Holdings Leadership

Alexander Mhembere CEO, CEO - Zimbabwe Platinum Mines (Private) Limited, Executive Director, MBA
Muchadeyi Masunda Acting Non-Executive Chairman of the Board, MBA
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Zimplats Holdings Diversification Suggestion

Use Zimplats Holdings to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Zimplats Holdings to be traded at 2.2 in 30 days

Zimplats Holdings Daily Price Distribution

The median price of Zimplats Holdings for the period between Sun, Jun 26, 2016 and Tue, Jul 26, 2016 is 2.66 with a coefficient of variation of 8.32. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 2.52, and mean deviation of 0.19. The Stock did not receive any noticable media coverage during the period.

Zimplats Holdings Summary

Zimplats Holdings Ltd [ZMPLF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.11 B. Zimplats Holdings Ltd has 107.64 M outstanding shares. ZIMPLATS HOLDINGS has accumulated about 60.89 M in cash with 219.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
  The entity Zimplats Holdings Ltd with a symbol ZMPLF was delisted from OTC Market. Please use Zimplats Holdings Ltd with a symbol ZMPLF from now on.
Directors
Zimplats Holdings Corporate Directors
Khotso Mokhele Non-Executive Director
Leslie Paton Non-Executive Director
Terence Goodlace Non-Executive Director
Zimplats Holdings Alerts
Equity Alerts and Improvement Suggestions
Zimplats Holdings generates negative expected return over the last 30 days
Zimplats Holdings has high historical volatility and very poor performance
Dividends
Zimplats Holdings Dividends Analysis
Check Zimplats Holdings dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Research Report
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Get Zimplats Holdings research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
Zimplats Holdings Pair Trading Analysis
Correlation analysis and pair trading evaluation for Zimplats Holdings and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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