ZIM Integrated Shipping Services Ltd. Soars 32 percent But Its A Story Of Risk Vs Reward - Simply Wall St

2SV Stock  EUR 17.64  0.03  0.17%   
Roughly 54% of ZIM Integrated's investor base is interested to short. The analysis of current outlook of investing in ZIM Integrated Shipping suggests that many traders are impartial regarding ZIM Integrated's prospects. The current market sentiment, together with ZIM Integrated's historical and current headlines, can help investors time the market. In addition, many technical investors use ZIM Integrated Shipping stock news signals to limit their universe of possible portfolio assets.
ZIM Integrated stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ZIM daily returns and investor perception about the current price of ZIM Integrated Shipping as well as its diversification or hedging effects on your existing portfolios.
  
ZIM Integrated Shipping Services Ltd. Soars 32 percent But Its A Story Of Risk Vs Reward Simply Wall St

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ZIM Integrated Fundamental Analysis

We analyze ZIM Integrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZIM Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZIM Integrated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Employees

Number Of Employees Comparative Analysis

ZIM Integrated is rated fourth in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

ZIM Integrated Shipping Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZIM Integrated stock to make a market-neutral strategy. Peer analysis of ZIM Integrated could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics with similar companies.

Complementary Tools for ZIM Stock analysis

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