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Zimplats Holdings Ltd

    
  
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$5.77
Change

0.00

  

0.00%

Last 1 Month(s)
5.776.4
10 Days Price Trend
July 3, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 4, 2015 
June 12, 2015 

Zimplats Market Sensitivity

As returns on market increase, Zimplats returns are expected to increase less than the market. However during bear market, the loss on holding Zimplats will be expected to be smaller as well.

Zimplats Holdings Risk Profiles

Mean Deviation0.8542
Standard Deviation2.1
Variance4.4
Risk Adjusted Performance(0.14)
SymbolZMPLF
NameZimplats Holdings Ltd
InstrumentUSA OTC Stock
BenchmarkNYSE
Websitehttp://www.zimplats.com
Contact Number44 14 8170 0300
Risk-adjusted AdviceBuy Fairly Valued
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionZimplats Holdings Limited together with its subsidiaries engages in the development and production of platinum group metals in the Great Dyke in Zimbabwe. more
Current Valuation1.11 B
Shares Outstanding107.64 M
Revenue508.03 M

Zimplats agains markets

 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 
 thisGreen ZMPLF ZMPLF.PK agains markets  0.00 % No Change  
 United States SP 500   0.03 % Macroaxis: 0.03 Moved Down  
 
 United States Nasdaq   0.08 % Macroaxis: 0.08 Moved Down  
 
 United States Russel   0.65 % Macroaxis: 0.6477 Moved Down  
 
Compare to Competition   Compare Correlations

Zimplats Leadership

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

Zimplats Diversification Suggestion

Use Zimplats to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Zimplats to be traded at $5.71 in 30 days

Zimplats Daily Price Distribution

The median price of Zimplats for the period between Wed, Jun 3, 2015 and Fri, Jul 3, 2015 is 5.77 with a coefficient of variation of 4.83. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 5.94, and mean deviation of 0.25. The Stock did not receive any noticable media coverage during the period.

Zimplats 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.
Past Market
Performance (0 to 100)
0
Chance of
26

Zimplats Alerts

Zimplats Holdings generates negative expected return over the last 30 days

Zimplats Research Report

Get Zimplats research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Zimplats report to view

Zimplats Pair Trading Analysis

Correlation analysis and pair trading evaluation for Zimplats 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
Run pair correlation  

Explore Investment Opportunities

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Zimplats Directors

Khotso Mokhele Non-Executive Director
Leslie Paton Non-Executive Director
Terence Goodlace Non-Executive Director
Brenda Berlin Non-Executive Director
Michael Houston Non-Executive Independent Director, MBA

Zimplats Fundamentals Correlation

Return On Asset vs Operating Margin
Cash Flow from Operations vs Z Score
Return On Asset vs Book Value Per Share

Zimplats vs Competition

Zimplats vs. Federal National Mortgage Association
Zimplats vs. TEVA PHARMA IND
Zimplats vs. FED NATL MTG PFD I
Zimplats vs. KDDI Corp
Zimplats vs. SK Innovation
Zimplats vs. Japan Tobacco Inc
Zimplats vs. AP M
Zimplats vs. BK HAPOALIM
Zimplats vs. Industrial and Commercial Bank of China Limited

Zimplats July 3, 2015 Opportunity Range

Information Ratio(0.19)
Maximum Drawdown9.84