ZIM Integrated Financials
| 2SV Stock | EUR 17.00 0.61 3.72% |
ZIM |
Understanding current and past ZIM Integrated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZIM Integrated's financial statements are interrelated, with each one affecting the others. For example, an increase in ZIM Integrated's assets may result in an increase in income on the income statement.
ZIM Integrated Stock Summary
ZIM Integrated competes with Monster Beverage, United Breweries, National Beverage, Firan Technology, and Wayside Technology. ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. ZIM Integrated Shipping Services Ltd. was founded in 1945 and is headquartered in Haifa, Israel. ZIM INTEGRATED operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3794 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IL0065100930 |
| Business Address | 9 Andrei Sakharov |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.zim.com |
| Phone | 972 4 865 2000 |
| Currency | EUR - Euro |
You should never invest in ZIM Integrated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZIM Stock, because this is throwing your money away. Analyzing the key information contained in ZIM Integrated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZIM Integrated Key Financial Ratios
There are many critical financial ratios that ZIM Integrated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ZIM Integrated Shipping reports annually and quarterly.| Return On Equity | 1.32 | |||
| Return On Asset | 0.48 | |||
| Target Price | 67.67 | |||
| Beta | 2.12 | |||
| Z Score | 0.6 |
ZIM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZIM Integrated's current stock value. Our valuation model uses many indicators to compare ZIM Integrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZIM Integrated competition to find correlations between indicators driving ZIM Integrated's intrinsic value. More Info.ZIM Integrated Shipping is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ZIM Integrated Shipping is roughly 2.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZIM Integrated's earnings, one of the primary drivers of an investment's value.ZIM Integrated Shipping Systematic Risk
ZIM Integrated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZIM Integrated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ZIM Integrated Shipping correlated with the market. If Beta is less than 0 ZIM Integrated generally moves in the opposite direction as compared to the market. If ZIM Integrated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZIM Integrated Shipping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZIM Integrated is generally in the same direction as the market. If Beta > 1 ZIM Integrated moves generally in the same direction as, but more than the movement of the benchmark.
ZIM Integrated January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZIM Integrated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZIM Integrated Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZIM Integrated Shipping based on widely used predictive technical indicators. In general, we focus on analyzing ZIM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZIM Integrated's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.34 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 8.87 |
Complementary Tools for ZIM Stock analysis
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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