Zim Integrated Shipping Stock Performance
| ZIM Stock | USD 17.82 0.15 0.83% |
The firm maintains a market beta of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZIM Integrated will likely underperform. At this point, ZIM Integrated Shipping has a negative expected return of -0.25%. Please make sure to check out ZIM Integrated's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ZIM Integrated Shipping performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ZIM Integrated Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return (5.06) | Year To Date Return (23.55) | Ten Year Return 54.96 | All Time Return 54.96 |
Forward Dividend Yield 0.4007 | Payout Ratio | Forward Dividend Rate 7.14 | Dividend Date 2025-04-03 | Ex Dividend Date 2025-03-24 |
1 | Why ZIM Integrated Shipping Services Ltd. Surged on Monday | 01/28/2025 |
2 | Market Rebound In Sight Crypto Strength And Key Catalysts To Watch | 03/03/2025 |
3 | SBI Securities Co. Ltd. Invests 1.29 Million in ZIM Integrated Shipping Services Ltd. | 03/04/2025 |
4 | ZIM Integrated Shipping Services Up 8 percent Despite Broader Markets 3 percent Dip | 03/05/2025 |
5 | ZIM Integrated Shippings Options A Look at What the Big Money is Thinking | 03/07/2025 |
6 | ZIM Q4 Earnings Snapshot | 03/12/2025 |
7 | Q4 2025 ZIM Integrated Shipping Services Ltd Earnings Call Transcript | 03/13/2025 |
8 | Results ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates | 03/14/2025 |
9 | ZIM Integrated Shipping Services Ltd Trading Down 0.83 percent on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 921.5 M |
ZIM |
ZIM Integrated Relative Risk vs. Return Landscape
If you would invest 2,150 in ZIM Integrated Shipping on December 24, 2024 and sell it today you would lose (368.00) from holding ZIM Integrated Shipping or give up 17.12% of portfolio value over 90 days. ZIM Integrated Shipping is generating negative expected returns assuming volatility of 3.5405% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than ZIM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ZIM Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIM Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZIM Integrated Shipping, and traders can use it to determine the average amount a ZIM Integrated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0694
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| Negative Returns | ZIM |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZIM Integrated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZIM Integrated by adding ZIM Integrated to a well-diversified portfolio.
ZIM Integrated Fundamentals Growth
ZIM Stock prices reflect investors' perceptions of the future prospects and financial health of ZIM Integrated, and ZIM Integrated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZIM Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 120.46 M | ||||
| Price To Earning | 0.92 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 8.43 B | ||||
| Gross Profit | 3.91 B | ||||
| EBITDA | 3.82 B | ||||
| Net Income | 2.15 B | ||||
| Cash And Equivalents | 3.31 B | ||||
| Cash Per Share | 27.54 X | ||||
| Total Debt | 6.02 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 33.52 X | ||||
| Cash Flow From Operations | 3.75 B | ||||
| Earnings Per Share | 17.82 X | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 11.39 B | ||||
| Retained Earnings | 2 B | ||||
| Working Capital | 649.7 M | ||||
About ZIM Integrated Performance
By examining ZIM Integrated's fundamental ratios, stakeholders can obtain critical insights into ZIM Integrated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZIM Integrated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.72 | 7.01 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.53 | 0.56 |
Things to note about ZIM Integrated Shipping performance evaluation
Checking the ongoing alerts about ZIM Integrated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZIM Integrated Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZIM Integrated generated a negative expected return over the last 90 days | |
| ZIM Integrated has high historical volatility and very poor performance | |
| ZIM Integrated has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: ZIM Integrated Shipping Services Ltd Trading Down 0.83 percent on Mar 21 |
- Analyzing ZIM Integrated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZIM Integrated's stock is overvalued or undervalued compared to its peers.
- Examining ZIM Integrated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZIM Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZIM Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZIM Integrated's stock. These opinions can provide insight into ZIM Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Dividend Share 7.14 | Earnings Share 17.82 | Revenue Per Share | Quarterly Revenue Growth 0.798 |
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.