Zim Integrated Shipping Stock Today

ZIM Stock  USD 12.67  0.06  0.48%   

Performance

15 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 31

 
100  
 
Zero
Below Average
ZIM Integrated is selling at 12.67 as of the 20th of February 2024; that is 0.48 percent up since the beginning of the trading day. The stock's lowest day price was 12.12. ZIM Integrated has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for ZIM Integrated Shipping are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of February 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
28th of January 2021
Category
Industrials
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. The company has 120.25 M outstanding shares of which 25.8 M shares are at this time shorted by investors with about 2.27 days to cover. More on ZIM Integrated Shipping

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ZIM Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ZIM Integrated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ZIM Integrated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOEliyahu Glickman
SEC FilingsZIM Integrated Security & Exchange Commission EDGAR Reports
Old NameZimmer Biomet Holdings Inc
Business ConcentrationMarine Transportation, Marine Shipping, Industrials, NYSE Composite, Australia All Ordinaries, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering ZIM Integrated report their recommendations after researching ZIM Integrated's financial statements, talking to executives and customers, or listening in on ZIM Integrated's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ZIM Integrated Shipping. The ZIM consensus assessment is calculated by taking the average forecast from all of the analysts covering ZIM Integrated.
Financial Strength
Based on the measurements of operating efficiency obtained from ZIM Integrated's historical financial statements, ZIM Integrated Shipping may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of ZIM Integrated Shipping is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted137.2 M138.5 M
Slightly Down
Slightly volatile
Weighted Shares135.6 M138 M
Fairly Down
Slightly volatile
Return on Assets0.420.45
Significantly Down
Slightly volatile
Net Cash Flow from Operations7.6 BB
Significantly Up
Slightly volatile
Current Liabilities2.6 B3.1 B
Fairly Down
Slightly volatile
Total Liabilities5.5 B6.6 B
Fairly Down
Slightly volatile
Gross Margin0.640.59
Significantly Up
Slightly volatile
Total Debt4.1 BB
Significantly Down
Slightly volatile
Asset Turnover1.150.95
Fairly Up
Slightly volatile
Current AssetsB4.9 B
Significantly Down
Slightly volatile
Total Assets14.4 B13.4 B
Significantly Up
Slightly volatile
ZIM Integrated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ZIM Integrated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZIM Integrated's financial leverage. It provides some insight into what part of ZIM Integrated's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ZIM Integrated's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ZIM Integrated deploys its capital and how much of that capital is borrowed.
Liquidity
ZIM Integrated cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.35 B in debt with debt to equity (D/E) ratio of 0.87, which is OK given its current industry classification. ZIM Integrated Shipping has a current ratio of 1.61, which is typical for the industry and considered as normal. Debt can assist ZIM Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, ZIM Integrated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ZIM Integrated Shipping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ZIM to invest in growth at high rates of return. When we think about ZIM Integrated's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

7.58 Billion
ZIM Integrated Shipping (ZIM) is traded on New York Stock Exchange in USA. It is located in 9 Andrei Sakharov Street, Haifa, Israel, 3190500 and employs 4,830 people. ZIM Integrated is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.52 B. 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 Integrated Shipping runs under Marine Transportation sector within Industrials industry. The entity has 120.25 M outstanding shares of which 25.8 M shares are at this time shorted by investors with about 2.27 days to cover. ZIM Integrated Shipping has about 3.31 B in cash with 1.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ZIM Integrated Probability Of Bankruptcy
Ownership Allocation
ZIM Integrated Shipping owns a total of 120.25 Million outstanding shares. ZIM Integrated Shipping owns large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check ZIM Ownership Details

ZIM Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of ZIM Integrated jumping above the current price in 90 days from now is about 23.67%. The ZIM Integrated Shipping probability density function shows the probability of ZIM Integrated stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon ZIM Integrated has a beta of 0.1651. This usually means as returns on the market go up, ZIM Integrated average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZIM Integrated Shipping will be expected to be much smaller as well. Additionally, the company has an alpha of 0.9887, implying that it can generate a 0.99 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.67HorizonTargetOdds Above 12.67
76.26%90 days
 12.67 
23.67%
Based on a normal probability distribution, the odds of ZIM Integrated to move above the current price in 90 days from now is about 23.67 (This ZIM Integrated Shipping probability density function shows the probability of ZIM Stock to fall within a particular range of prices over 90 days) .

ZIM Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ZIM Integrated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ZIM Integrated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZIM Integrated's value.
InstituionRecorded OnShares
Simplex Trading, Llc2023-09-30
365.2 K
Balyasny Asset Management Llc2023-09-30
315.1 K
Meitav Dash Investments Ltd2023-09-30
288.6 K
Charles Schwab Investment Management Inc2023-09-30
280.1 K
Oz Management Llc2023-09-30
262.1 K
Gmt Capital Corp2023-09-30
262.1 K
Apg All Pensions Group2023-12-31
233.1 K
Man Group Plc2023-09-30
212.5 K
D. E. Shaw & Co Lp2023-09-30
197.4 K
Menora Mivtachim Holdings Limited2023-09-30
2.7 M
Blackrock Inc2023-09-30
2.3 M
View ZIM Integrated Diagnostics

ZIM Integrated Historical Income Statement

ZIM Integrated Shipping Income Statement is one of the three primary financial statements used for reporting ZIM's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ZIM Integrated Shipping revenue and expense. ZIM Integrated Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ZIM Integrated's Revenues is very stable as compared to the past year. As of the 20th of February 2024, Income Tax Expense is likely to grow to about 1.7 B, while Interest Expense is likely to drop about 239.6 M. View More Fundamentals

ZIM Stock Against Markets

Picking the right benchmark for ZIM Integrated stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ZIM Integrated stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ZIM Integrated is critical whether you are bullish or bearish towards ZIM Integrated Shipping at a given time. Please also check how ZIM Integrated's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ZIM Integrated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ZIM Integrated Corporate Management

Elected by the shareholders, the ZIM Integrated's board of directors comprises two types of representatives: ZIM Integrated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZIM. The board's role is to monitor ZIM Integrated's management team and ensure that shareholders' interests are well served. ZIM Integrated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZIM Integrated's outside directors are responsible for providing unbiased perspectives on the board's policies.
Noam NativGeneral VPProfile
Eyal BenAmramExecutive OfficerProfile
Elana HolzmanHead RelationsProfile
Guillermo CodnerExecutive OrganizationProfile

How to buy ZIM Stock?

Before investing in ZIM Integrated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ZIM Integrated. To buy ZIM Integrated stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ZIM Integrated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ZIM Integrated stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ZIM Integrated Shipping stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ZIM Integrated Shipping stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ZIM Integrated Shipping, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ZIM Stock please use our How to Invest in ZIM Integrated guide.

Already Invested in ZIM Integrated Shipping?

The danger of trading ZIM Integrated Shipping is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZIM Integrated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZIM Integrated. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZIM Integrated Shipping is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.