Zimplats Holdings Ltd Profile

  
2.09
0.81  27.93%
Last 1 Month(s)
2.092.9
Trading Day 
2.092.09
10 Days Price Trend
February 10, 2016

Zimplats Holdings Market Sensitivity

Zimplats Holdings returns are very sensitive to returns on the market. As market goes up or down, Zimplats Holdings is expected to follow.
One Month Beta |Analyze Zimplats Holdings Demand Trend
Check current 30 days Zimplats Holdings correlation with market (NYSE)
β = 0.8779
Zimplats Holdings llmost one 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 very speculative downward sentiment. The market maybe over-reacting. Check odds of Zimplats Holdings to be traded at 1.9855 in 30 days

Zimplats Holdings Daily Price Distribution

The median price of Zimplats Holdings for the period between Mon, Jan 11, 2016 and Wed, Feb 10, 2016 is 2.9 with a coefficient of variation of 10.2. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 2.79, 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.
The entity Zimplats Holdings Ltd with a symbol ZMPLF was delisted from LSE Stock Exchange. Please use Zimplats Holdings Ltd with a symbol ZMPLF from now on.
Zimplats Holdings Limited together with its subsidiaries engages in the development and production of platinum group metals in the Great Dyke in Zimbabwe. more
NameZimplats Holdings Ltd
InstrumentUK OTC Pink Sheet
ExchangeLSE Stock Exchange
BenchmarkNYSE
Websitehttp://www.zimplats.com
Contact Number44 14 8170 0300
Macroaxis AdviceStrong Hold Under Valued
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
Research Report
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Pair Trading
Zimplats Holdings Pair Trading Analysis
Correlation analysis and pair trading evaluation for Zimplats Holdings and Toyota Motor. 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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Opportunities
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Directors
Zimplats Holdings Corporate Directors
Khotso Mokhele Non-Executive Director
Leslie Paton Non-Executive Director
Terence Goodlace Non-Executive Director