Zim Integrated Shipping Stock Price on May 27, 2024

ZIM Stock  USD 12.67  0.06  0.48%   
If you're considering investing in ZIM Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of ZIM Integrated stands at 12.67, as last reported on the 20th of February, with the highest price reaching 12.75 and the lowest price hitting 12.12 during the day. ZIM Integrated is slightly risky given 3 months investment horizon. ZIM Integrated Shipping shows Sharpe Ratio of 0.2, which attests that the company had 0.2% return per unit of standard deviation over the last 3 months. Our standpoint towards determining the risk of a stock is to use both market data as well as company specific technical data. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use ZIM Integrated Shipping Mean Deviation of 4.41, downside deviation of 5.03, and Risk Adjusted Performance of 0.1285 to evaluate company specific risk that cannot be diversified away.
  
As of the 20th of February 2024, Net Income Common Stock is likely to grow to about 5.7 B. As of the 20th of February 2024, Price to Book Value is likely to grow to 0.33. Also, Price to Earnings Ratio is likely to grow to 0.61. ZIM Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2039

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Estimated Market Risk

 5.73
  actual daily
50
50% of assets are less volatile

Expected Return

 1.17
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average ZIM Integrated is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.5906
Enterprise Value Ebitda
(44.38)
Price Sales
0.2467
Shares Float
95.4 M
Dividend Share
6.4

ZIM Integrated Valuation on May 27, 2024

It is possible to determine the worth of ZIM Integrated on a given historical date. On May 27, 2024 ZIM was worth 12.69 at the beginning of the trading date compared to the closed value of 12.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZIM Integrated stock. Still, in general, we apply an absolute valuation method to find ZIM Integrated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZIM Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZIM Integrated's related companies.
 Open High Low Close Volume
  12.80    12.91    12.50    12.61    0.00  
02/20/2024
  12.69    12.75    12.12    12.67    3,940,769  
Backtest ZIM Integrated  |  ZIM Integrated History  |  ZIM Integrated Valuation   Previous
Open Value
12.69
12.67
Closing Value
29.89
Upside

ZIM Integrated Trading Date Momentum on May 27, 2024

On February 20 2024 ZIM Integrated Shipping was traded for  12.67  at the closing time. Highest ZIM Integrated's price during the trading hours was 12.75  and the lowest price during the day was  12.12 . The net volume was 3.9 M. The overall trading history on the 20th of February had no short-term effect on price fluctuation. The trading date delta to current price is 0.16% .

ZIM Integrated Shipping Fundamentals Correlations and Trends

By evaluating ZIM Integrated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZIM Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ZIM Integrated Stock history

ZIM Integrated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ZIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZIM Integrated Shipping will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ZIM Integrated stock prices may prove useful in developing a viable investing in ZIM Integrated
Last ReportedProjected for 2024
Weighted Average Shares138 M135.6 M
Weighted Average Shares Diluted138.5 M137.2 M
Issuance Purchase of Equity Shares184.9 M183.8 M

ZIM Integrated Quarterly Net Working Capital

95.1 Million

ZIM Integrated Stock Technical Analysis

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...

Price Boundaries

ZIM Integrated Period Price Range

Low
February 20, 2024
High

 12.69 

  

 12.67 

-0.02-0.16%

ZIM Integrated February 20, 2024 Market Strength

Market strength 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 undertsting and applying ZIM Integrated stock market strength indicators, traders can identify ZIM Integrated Shipping entry and exit signals to maximize returns

ZIM Integrated Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ZIM stock's direction in advance. Along with the technical and fundamental analysis of ZIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZIM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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:
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 tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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.
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Is ZIM Integrated's industry 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
6.4
Earnings Share
(17.75)
Revenue Per Share
51.142
Quarterly Revenue Growth
(0.61)
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.