Zim Integrated Shipping Stock Analysis

ZIM Stock  USD 7.29  0.77  9.55%   
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. Fundamental analysis focuses on the financial and economic factors that affect ZIM Integrated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZIM Integrated's stock to identify patterns and trends that may indicate its future price movements.
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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. ZIM Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZIM Integrated's ongoing operational relationships across important fundamental and technical indicators.
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 gross domestic product.

ZIM Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZIM Integrated Shipping recorded a loss per share of 17.75. The entity last dividend was issued on the 4th of April 2023. 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 2000 or visit https://www.zim.com.

ZIM Integrated Shipping Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ZIM Integrated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZIM Integrated Shipping or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ZIM Integrated generated a negative expected return over the last 90 days
ZIM Integrated has high historical volatility and very poor performance
About 22.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: ZIM Announces Measures in Response to Threats in the Arabian ... - PR Newswire

ZIM Integrated Shipping Upcoming and Recent Events

Earnings reports are used by ZIM Integrated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZIM Integrated previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024
Upcoming Quarterly Report
27th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
11th of March 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

ZIM Largest EPS Surprises

Earnings surprises can significantly impact ZIM Integrated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

ZIM Integrated SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ZIM Integrated prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ZIM Integrated investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ZIM Integrated Shipping specific information freely available to individual and institutional investors to make a timely investment decision.

ZIM Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 969.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZIM Integrated's market, we take the total number of its shares issued and multiply it by ZIM Integrated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ZIM Profitablity

ZIM Integrated's profitability indicators refer to fundamental financial ratios that showcase ZIM Integrated's ability to generate income relative to its revenue or operating costs. If, let's say, ZIM Integrated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZIM Integrated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZIM Integrated's profitability requires more research than a typical breakdown of ZIM Integrated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.35) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.16) %, which entails that for every $100 of revenue, it lost $0.16.
Last ReportedProjected for 2023
Return on Average Assets 0.39  0.39 
Return on Average Equity 0.87  0.94 
Return on Invested Capital 0.55  0.57 
Return on Sales 0.50  0.54 

Management Efficiency

As of the 5th of December 2023, Return on Average Equity is likely to grow to 0.94. Also, Return on Invested Capital is likely to grow to 0.57. At this time, ZIM Integrated's Assets Non Current are very stable as compared to the past year. As of the 5th of December 2023, Asset Turnover is likely to grow to 1.21, while Total Assets are likely to drop about 9.4 B. ZIM Integrated's management efficiency ratios could be used to measure how well ZIM Integrated manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2023
Book Value per Share 49.08  52.95 
Enterprise Value over EBIT 0.90  0.89 
Enterprise Value over EBITDA 0.71  0.76 
Price to Book Value 0.35  0.36 
Tangible Assets Book Value per Share 96.09  83.45 
Enterprise Value5.5 B5.6 B
Tangible Asset Value11.5 B9.3 B
The analysis of ZIM Integrated's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ZIM Integrated's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ZIM Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 5th of December, ZIM Integrated maintains the Standard Deviation of 3.6, mean deviation of 2.77, and Risk Adjusted Performance of (0.13). 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for ZIM Integrated Shipping, which can be compared to its rivals. 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 7.29 per share. Given that ZIM Integrated Shipping has information ratio of (0.18), 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

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZIM Integrated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZIM Integrated Shipping. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.
Last ReportedProjected for 2023
EBITDA Margin 0.61  0.49 
Gross Margin 0.51  0.42 
Profit Margin 0.37  0.40 

Current ZIM Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZIM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ZIM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
ZIM Integrated Shipping current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ZIM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ZIM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZIM Integrated Shipping, talking to its executives and customers, or listening to ZIM conference calls.
ZIM Analyst Advice Details

ZIM Stock Analysis Indicators

ZIM Integrated Shipping stock analysis indicators help investors 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 analysis, traders can identify ZIM Integrated position entry and exit signals to maximize returns.
Begin Period Cash Flow1.5 B
Long Term Debt78.2 M
Common Stock Shares Outstanding120.4 M
Total Stockholder Equity5.9 B
Total Cashflows From Investing Activities-1.6 B
Tax Provision1.4 B
Quarterly Earnings Growth Y O Y-0.757
Property Plant And Equipment Net5.8 B
Cash And Short Term Investments3.3 B
Accounts Payable896.2 M
Net Debt3.3 B
50 Day M A8.486
Total Current Liabilities2.7 B
Other Operating Expenses6.4 B
Non Current Assets Total7.4 B
Non Currrent Assets Other112.1 M
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 gross domestic product.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.