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CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


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Zimplats Holdings Ltd  

    
$7.55
Change

0.00

  

0.00%

Year To Date
5.07.75
Last 1 Month(s)
6.57.55
Trading Day 
7.557.55
10 Days Price Trend
March 29, 2015 
Highest Price  
Lowest Price  
March 29, 2015 
March 2, 2015 

Zimplats Market Sensitivity

As returns on market increase, returns on owning Zimplats are expected to decrease at a much smaller rate. During bear market, Zimplats is likely to outperform the market.

Zimplats Holdings Risk Profiles

Mean Deviation1.41
Standard Deviation3.57
Variance12.74
Risk Adjusted Performance0.1417
SymbolZMPLF
NameZimplats Holdings Ltd
InstrumentUSA OTC Stock
BenchmarkNYSE
Webhttp://www.zimplats.com
Contact Number44 14 8170 0300
CurrencyUSD - US Dollar
ExchangeOTC Market
 
Current Valuation1.11 B
Shares Outstanding107.64 M
Revenue508.03 M

Zimplats agains markets

 United States Russel   0.68 % Macroaxis: 0.6834 Moved Up  
 
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 
 thisGreen ZMPLF ZMPLF.PK agains markets  0.00 % No Change  
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 $7.47 in 30 days

Zimplats Price and Market Media

The median price of Zimplats for the period between Fri, Feb 27, 2015 and Sun, Mar 29, 2015 is 6.5 with a coefficient of variation of 3.47. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 6.56, and mean deviation of 0.11. The Stock did not receive any noticable media coverage during the period.
Zimplats Value 
Benchmark  Embed   Timeline 

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.
Zimplats Holdings Limited, together with its subsidiaries, engages in the development and production of platinum group metals in the Great Dyke in Zimbabwe. more

Zimplats Alerts

Zimplats Holdings appears to be very risky and stock price may revert if volatility continues

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  

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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

EBITDA vs Revenue
Book Value Per Share vs Shares Outstanding
EBITDA vs Return On Asset

Zimplats vs Competition

Zimplats vs. Federal National Mortgage Association
Zimplats vs. FED NATL MTG PFD I
Zimplats vs. Japan Tobacco Inc
Zimplats vs. SK Innovation
Zimplats vs. AP M
Zimplats vs. Citigroup Inc
Zimplats vs. Industrial and Commercial Bank of China Limited
Zimplats vs. SGS SA

Zimplats March 29, 2015 Opportunity Range

Information Ratio0.177
Maximum Drawdown3.85