ZIM Integrated Shipping Services Stock Price Down 4.2 percent - Defense World
| 2SV Stock | EUR 20.24 0.24 1.20% |
Roughly 53% of ZIM Integrated's stockholders are presently thinking to get in. The analysis of current outlook of investing in ZIM Integrated Shipping suggests that some traders are interested 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 |
ZIM Integrated Shipping Services Stock Price Down 4.2 Defense World
Read at news.google.com
 |
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.
Price To Sales
Price To Sales Comparative Analysis
ZIM Integrated is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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.
Peers
ZIM Integrated Related Equities
| EV9 | Entravision Communications | 10.00 | ||||
| 9JD | JD SPORTS | 4.31 | ||||
| KMBA | SK TELECOM | 0.99 | ||||
| AW8 | Air Transport | 0.95 | ||||
| CUW | COLUMBIA SPORTSWEAR | 0.62 | ||||
| FUY | Fukuyama Transporting | 1.77 | ||||
| E4C | Ecotel Communication | 2.57 | ||||
| TQI | TELECOM ITALIA | 3.85 |
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |