ZIM Competitors
| ZIM Stock | USD 20.68 0.35 1.72% |
ZIM Integrated vs Enovis Corp Correlation
Excellent diversification
The correlation between ZIM Integrated Shipping and ENOV is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZIM Integrated Shipping and ENOV in the same portfolio, assuming nothing else is changed.
Moving together with ZIM Stock
Moving against ZIM Stock
As of the 8th of February 2026, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.27. At this time, ZIM Integrated's Return On Assets are very stable compared to the past year. As of the 8th of February 2026, Asset Turnover is likely to grow to 1.47, while Other Current Assets are likely to drop about 21.5 M.ZIM Integrated Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ZIM Integrated and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ZIM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ZIM Integrated Shipping does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ZIM Stock performing well and ZIM Integrated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ZIM Integrated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CMBT | 1.99 | 0.46 | 0.19 | 2.98 | 1.77 | 4.58 | 13.21 | |||
| DAC | 0.93 | 0.16 | 0.10 | 0.59 | 0.89 | 2.47 | 5.60 | |||
| BWLP | 1.60 | 0.36 | 0.16 | 2.29 | 1.58 | 4.02 | 7.74 | |||
| SBLK | 1.37 | 0.33 | 0.14 | 2.09 | 1.68 | 3.15 | 9.64 | |||
| CDLR | 2.11 | 0.39 | 0.17 | 0.36 | 1.96 | 5.39 | 11.93 | |||
| NMM | 1.24 | 0.32 | 0.20 | 2.27 | 1.02 | 2.65 | 7.51 | |||
| TRTN-PC | 0.33 | 0.04 | (0.06) | 1.06 | 0.37 | 0.68 | 2.46 | |||
| CMRE | 1.53 | 0.36 | 0.16 | 0.81 | 1.72 | 3.28 | 11.00 | |||
| HNI | 1.08 | 0.36 | 0.34 | 0.61 | 0.47 | 2.93 | 6.56 | |||
| ENOV | 2.57 | (0.64) | 0.00 | (0.18) | 0.00 | 4.95 | 17.04 |
Cross Equities Net Income Analysis
Compare ZIM Integrated Shipping and related stocks such as CMBTECH NV, Danaos, and BW LPG Limited Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMBT | 26.2 M | (96 M) | (118.9 M) | (89.7 M) | (45.8 M) | 350.3 M | 204 M | 1.4 M | (110.1 M) | 112.2 M | 473.2 M | (338.8 M) | 203.3 M | 858 M | 870.8 M | 1 B | 1.1 B |
| DAC | 59.9 M | 13.4 M | (105.2 M) | 37.5 M | (3.9 M) | 117 M | (366.2 M) | 83.9 M | (32.9 M) | 57 M | 153.6 M | 1.1 B | 559.2 M | 576.3 M | 505.1 M | 580.8 M | 609.9 M |
| BWLP | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | (43.1 M) | (67.1 M) | 274.3 M | 243.9 M | 184.8 M | 227.4 M | 470 M | 354.3 M | 407.4 M | 203.9 M |
| SBLK | 110.3 K | (69.6 M) | (314.5 M) | 1.9 M | (11.7 M) | (458.2 M) | (154.2 M) | (9.8 M) | 58.4 M | (16.2 M) | 9.7 M | 680.5 M | 566 M | 173.6 M | 304.7 M | 350.4 M | 367.9 M |
| CDLR | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | (6.4 M) | 919 K | (23.8 M) | (27 M) | 7.5 M | 35.5 M | 11.5 M | 65.1 M | 74.8 M | 78.6 M |
| NMM | 4.1 M | 65.3 M | 95.9 M | 59 M | 74.9 M | 41.8 M | (52.5 M) | (15.1 M) | (13.1 M) | (62.1 M) | (68.5 M) | 516.2 M | 579.2 M | 433.6 M | 367.3 M | 422.4 M | 443.5 M |
| CMRE | 99.8 M | 87.6 M | 81.1 M | 103.1 M | 115.1 M | 143.8 M | 81.7 M | 72.9 M | 67.2 M | 99 M | 8.9 M | 435.1 M | 555 M | 385.7 M | 319.9 M | 367.9 M | 184.7 M |
| HNI | 26 M | 46 M | 49 M | 63.7 M | 61.5 M | 105.4 M | 85.6 M | 89.8 M | 93.4 M | 110.5 M | 41.9 M | 59.8 M | 123.9 M | 49.2 M | 139.5 M | 160.4 M | 168.4 M |
| ENOV | 57.3 M | 4.6 M | (64.4 M) | 178.6 M | 392.1 M | 167.7 M | 128.1 M | 151.1 M | 140.2 M | (527.6 M) | 42.6 M | 71.7 M | (13.3 M) | (33.3 M) | (825.5 M) | (742.9 M) | (705.8 M) |
ZIM Integrated Shipping and related stocks such as CMBTECH NV, Danaos, and BW LPG Limited Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ZIM Integrated Shipping financial statement analysis. It represents the amount of money remaining after all of ZIM Integrated Shipping operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ZIM Integrated Competitive Analysis
The better you understand ZIM Integrated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ZIM Integrated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ZIM Integrated's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ZIM Integrated Competition Performance Charts
Five steps to successful analysis of ZIM Integrated Competition
ZIM Integrated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ZIM Integrated Shipping in relation to its competition. ZIM Integrated's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ZIM Integrated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ZIM Integrated's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ZIM Integrated Shipping, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out ZIM Integrated Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Marine Transportation sector continue expanding? Could ZIM diversify its offerings? Factors like these will boost the valuation of ZIM Integrated. Anticipated expansion of ZIM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZIM Integrated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 4.28 | Earnings Share 8.31 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
ZIM Integrated Shipping's market price often diverges from its book value, the accounting figure shown on ZIM's balance sheet. Smart investors calculate ZIM Integrated's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZIM Integrated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.