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)
Please note that although ZIM Integrated alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, ZIM Integrated did 0.03  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of ZIM Integrated Shipping stock's relative risk over its benchmark. ZIM Integrated Shipping has a beta of 1.25  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZIM Integrated will likely underperform. As of the 14th of March 2025, Book Value Per Share is likely to grow to 35.27. Also, Tangible Book Value Per Share is likely to grow to 34.31.

ZIM Integrated Quarterly Cash And Equivalents

1.04 Billion

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.
  
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.

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.
α0.03   β1.25

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 Yield1.60.650.220.21
Price To Sales Ratio0.160.230.310.29

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
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27th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:
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.
A focus of ZIM Integrated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ZIM Integrated trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...