Zim Integrated Shipping Stock Probability of Future Stock Price Finishing Over 10.74
| ZIM Stock | USD 23.78 0.45 1.86% |
ZIM |
ZIM Integrated Target Price Odds to finish over 10.74
The tendency of ZIM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 10.74 in 90 days |
| 23.78 | 90 days | 10.74 | close to 99 |
Based on a normal probability distribution, the odds of ZIM Integrated to stay above $ 10.74 in 90 days from now is close to 99 (This ZIM Integrated Shipping probability density function shows the probability of ZIM Stock to fall within a particular range of prices over 90 days) . Probability of ZIM Integrated Shipping price to stay between $ 10.74 and its current price of $23.78 at the end of the 90-day period is about 76.69 .
Considering the 90-day investment horizon ZIM Integrated Shipping has a beta of -0.12. This usually means as returns on the benchmark increase, returns on holding ZIM Integrated are expected to decrease at a much lower rate. During a bear market, however, ZIM Integrated Shipping is likely to outperform the market. Additionally ZIM Integrated Shipping has an alpha of 0.3621, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ZIM Integrated Price Density |
| Price |
Predictive Modules for ZIM Integrated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZIM Integrated Shipping. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZIM Integrated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZIM Integrated is not an exception. The market had few large corrections towards the ZIM Integrated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZIM Integrated Shipping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZIM Integrated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | 0.05 |
ZIM Integrated Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZIM Integrated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZIM Integrated Shipping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZIM Integrated had very high historical volatility over the last 90 days | |
| ZIM Integrated has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (2.69 B) with profit before taxes, overhead, and interest of 7.8 B. | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: ZIM Integrated Shipping Services Ltd. Just Recorded A 33 percent EPS Beat Heres What Analysts Are Forecasting Next |
ZIM Integrated Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ZIM Stock often depends not only on the future outlook of the current and potential ZIM Integrated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZIM Integrated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.2 M | |
| Cash And Short Term Investments | 1.8 B |
ZIM Integrated Technical Analysis
ZIM Integrated's future price can be derived by breaking down and analyzing its technical indicators over time. ZIM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZIM Integrated Shipping. In general, you should focus on analyzing ZIM Stock price patterns and their correlations with different microeconomic environments and drivers.
ZIM Integrated Predictive Forecast Models
ZIM Integrated's time-series forecasting models is one of many ZIM Integrated's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about ZIM Integrated Shipping
Checking the ongoing alerts about ZIM Integrated for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZIM Integrated Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ZIM Integrated had very high historical volatility over the last 90 days | |
| ZIM Integrated has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (2.69 B) with profit before taxes, overhead, and interest of 7.8 B. | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: ZIM Integrated Shipping Services Ltd. Just Recorded A 33 percent EPS Beat Heres What Analysts Are Forecasting Next |
Check out ZIM Integrated Backtesting, ZIM Integrated Valuation, ZIM Integrated Correlation, ZIM Integrated Hype Analysis, ZIM Integrated Volatility, ZIM Integrated History as well as ZIM Integrated Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Quarterly Earnings Growth (0.76) | Earnings Share 11.94 | Revenue Per Share 49.657 | Quarterly Revenue Growth 0.476 | Return On Assets 0.0225 |
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.