ZIM Competitors

2SV Stock  EUR 17.61  0.03  0.17%   
ZIM Integrated Shipping competes with AP Mller, AP Møller, DFDS AS, and Pacific Basin; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing ZIM Integrated competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ZIM Integrated to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ZIM Integrated Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ZIM Integrated competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
11.8717.6123.35
Details
Intrinsic
Valuation
LowRealHigh
9.6215.3621.10
Details
Naive
Forecast
LowNextHigh
11.5617.3023.04
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2318.5519.86
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ZIM Integrated Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ZIM Integrated and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ZIM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ZIM Integrated Shipping does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DP4BDP4A
BW9OYD
WML2DP4A
WML2DP4B
BW929K
1DHDP4B
  
High negative correlations   
1DHOYD
OYDDP4B
29KDP4B
WML229K
BW9DP4B
OYDDP4A

Risk-Adjusted Indicators

There is a big difference between ZIM Stock performing well and ZIM Integrated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ZIM Integrated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

ZIM Integrated Competitive Analysis

The better you understand ZIM Integrated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ZIM Integrated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ZIM Integrated's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
2SV DP4A DP4B 29K OYD 1DH BW9 WML2
 0.17 
 17.61 
ZIM
 1.28 
 1,471 
DP4A
 0.1 
 1,546 
DP4B
 4.32 
 16.89 
DFDS
 5.56 
 0.19 
Pacific
 2.15 
 47.60 
Clarkson
 1.52 
 9.71 
BW9
 1.61 
 31.60 
Wilh
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ZIM Integrated Competition Performance Charts

Five steps to successful analysis of ZIM Integrated Competition

ZIM Integrated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ZIM Integrated Shipping in relation to its competition. ZIM Integrated's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ZIM Integrated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ZIM Integrated's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ZIM Integrated Shipping, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ZIM Integrated position

In addition to having ZIM Integrated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in ZIM Stock

When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:
Check out ZIM Integrated Correlation with its peers.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.