Zanaga Iron (Germany) Analysis

Zanaga Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.35. In the past many companies with similar price-to-book ratios have beat the market. Zanaga Iron Ore recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Zanaga Iron Ore Company Limited, an investment holding company, explores for and develops iron ore properties. Zanaga Iron Ore Company Limited was incorporated in 2009 and is based in Road Town, the British Virgin Islands. Zanaga Iron is traded on Frankfurt Stock Exchange in Germany. For more info on Zanaga Iron Ore visit https://www.zanagairon.com.

Zanaga Iron Ore Investment Alerts

Zanaga Iron Thematic Classifications

Zanaga Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zanaga Iron's market, we take the total number of its shares issued and multiply it by Zanaga Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of July, Zanaga Iron maintains the Mean Deviation of 2.78, market risk adjusted performance of (0.17), and Downside Deviation of 4.56. Zanaga Iron Ore technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zanaga Iron Ore downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Zanaga Iron Ore is priced fairly, providing market reflects its latest price of 0.065 per share.

Zanaga Iron Ore Price Movement Analysis

Zanaga Iron Outstanding Bonds

Zanaga Iron Predictive Daily Indicators

Zanaga Iron Forecast Models

Zanaga Iron's time-series forecasting models are one of many Zanaga Iron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zanaga Iron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zanaga Iron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zanaga shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zanaga Iron. By using and applying Zanaga Stock analysis, traders can create a robust methodology for identifying Zanaga entry and exit points for their positions.

When running Zanaga Iron's price analysis, check to measure Zanaga Iron's 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 Zanaga Iron is operating at the current time. Most of Zanaga Iron's value examination focuses on studying past and present price action to predict the probability of Zanaga Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanaga Iron's price. Additionally, you may evaluate how the addition of Zanaga Iron to your portfolios can decrease your overall portfolio volatility.