Zim Integrated Shipping Stock Analysis
| ZIM Stock | USD 15.20 0.42 2.69% |
ZIM Integrated Shipping is fairly valued with Real Value of 15.69 and Hype Value of 15.69. The main objective of ZIM Integrated stock analysis is to determine its intrinsic value, which is an estimate of what ZIM Integrated Shipping is worth, separate from its market price. There are two main types of ZIM Integrated's stock analysis: fundamental analysis and technical analysis.
The ZIM Integrated stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ZIM Integrated is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ZIM Stock trading window is adjusted to America/New York timezone.
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ZIM Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZIM Integrated Shipping recorded earning per share (EPS) of 17.82. The entity last dividend was issued on the 24th of March 2025. ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company was incorporated in 1945 and is headquartered in Haifa, Israel. Zim Integrated operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4427 people. For more information please call Eliyahu Glickman at 972 4 865 2111 or visit https://www.zim.com.ZIM Integrated Shipping Investment Alerts
| 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 |
ZIM Integrated Shipping Upcoming and Recent Events
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ZIM Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.88 B.ZIM Profitablity
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.Technical Drivers
As of the 25th of March, ZIM Integrated maintains the Risk Adjusted Performance of (0.04), standard deviation of 3.69, and Mean Deviation of 2.89. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZIM Integrated Shipping, as well as the relationship between them. Please check out ZIM Integrated Shipping market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if ZIM Integrated Shipping is priced some-what accurately, providing market reflects its latest price of 15.2 per share. Given that ZIM Integrated Shipping has information ratio of (0.06), we strongly advise you to confirm ZIM Integrated Shipping's prevalent market performance to make sure the company can sustain itself next year.ZIM Integrated Shipping Price Movement Analysis
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ZIM Integrated Outstanding Bonds
ZIM Integrated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZIM Integrated Shipping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZIM bonds can be classified according to their maturity, which is the date when ZIM Integrated Shipping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
ZIM Integrated Predictive Daily Indicators
ZIM Integrated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZIM Integrated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 285067.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 15.26 | |||
| Day Typical Price | 15.24 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.42) |
ZIM Integrated Forecast Models
ZIM Integrated's time-series forecasting models are one of many ZIM Integrated'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 ZIM Integrated'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.About ZIM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZIM Integrated 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 ZIM 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 ZIM Integrated. By using and applying ZIM Stock analysis, traders can create a robust methodology for identifying ZIM entry and exit points for their positions.
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company was incorporated in 1945 and is headquartered in Haifa, Israel. Zim Integrated operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4427 people.
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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.