ZIM Integrated Financials

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ZIM Integrated Stock Summary

ZIM Integrated competes with Golden Ocean, Genco Shipping, Global Ship, Diana Shipping, and Star Bulk. 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.

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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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, ZIM Integrated's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ZIM Integrated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ZIM Integrated Shipping Systematic Risk

Today, most investors in ZIM Integrated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZIM Integrated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ZIM Integrated growth as a starting point in their analysis.

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.

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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Marine Transportation space 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.

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.