Zim Integrated Shipping Stock Alpha and Beta Analysis
| ZIM Stock | USD 18.24 0.27 1.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ZIM Integrated Shipping. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZIM Integrated over a specified time horizon. Remember, high ZIM Integrated's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ZIM Integrated's market risk premium analysis include:
Beta 1.25 | Alpha 0.0331 | Risk 3.97 | Sharpe Ratio (0.01) | Expected Return (0.04) |
ZIM Integrated Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ZIM |
ZIM Integrated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZIM Integrated market risk premium is the additional return an investor will receive from holding ZIM Integrated long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ZIM Integrated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ZIM Integrated's performance over market.| α | 0.03 | β | 1.25 |
ZIM Integrated expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ZIM Integrated's Buy-and-hold return. Our buy-and-hold chart shows how ZIM Integrated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ZIM Integrated Market Price Analysis
Market price analysis indicators help investors to evaluate how ZIM Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZIM Integrated shares will generate the highest return on investment. By understating and applying ZIM Integrated stock market price indicators, traders can identify ZIM Integrated position entry and exit signals to maximize returns.
ZIM Integrated Return and Market Media
The median price of ZIM Integrated for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 19.8 with a coefficient of variation of 8.74. The daily time series for the period is distributed with a sample standard deviation of 1.71, arithmetic mean of 19.51, and mean deviation of 1.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | ZIM Loses -9.58 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 01/17/2025 |
2 | ZIM Integrated Shipping Services Rises Yet Lags Behind Market Some Facts Worth Knowing | 02/06/2025 |
3 | ZIM to Release Fourth Quarter and Full Year 2024 Results on Wednesday, March 12, 2025 | 02/19/2025 |
4 | ZIM Integrated Shipping Services Ltd to Announce Q4 and Full Year 2024 Financial Results | 02/20/2025 |
5 | We Like ZIM Integrated Shipping Services Returns And Heres How Theyre Trending | 02/25/2025 |
6 | ZIM Launches Employer Branding Campaign in Hong Kong | 02/26/2025 |
7 | Market Rebound In Sight Crypto Strength And Key Catalysts To Watch | 03/03/2025 |
8 | SBI Securities Co. Ltd. Invests 1.29 Million in ZIM Integrated Shipping Services Ltd. | 03/04/2025 |
9 | ZIM Integrated Shipping Services Up 8 percent Despite Broader Markets 3 percent Dip | 03/05/2025 |
10 | ZIM Integrated Shippings Options A Look at What the Big Money is Thinking | 03/07/2025 |
11 | Israel-Based Cargo Shipping Company ZIMs Freight Boom Q4 Sales Up 80 percent With 409 percent EBITDA Growth | 03/12/2025 |
About ZIM Integrated Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ZIM or other stocks. Alpha measures the amount that position in ZIM Integrated Shipping has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 1.6 | 0.65 | 0.22 | 0.21 | Price To Sales Ratio | 0.16 | 0.23 | 0.31 | 0.29 |
ZIM Integrated Upcoming Company Events
As portrayed in its financial statements, the presentation of ZIM Integrated's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZIM Integrated's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ZIM Integrated's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ZIM Integrated. Please utilize our Beneish M Score to check the likelihood of ZIM Integrated's management manipulating its earnings.
| 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 |
Build Portfolio with ZIM Integrated
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out ZIM Integrated Backtesting, ZIM Integrated Valuation, ZIM Integrated Correlation, ZIM Integrated Hype Analysis, ZIM Integrated Volatility, ZIM Integrated History and analyze ZIM Integrated Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
ZIM Integrated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.