ZIM Integrated (Germany) Buy Hold or Sell Recommendation
| 2SV Stock | EUR 20.96 0.17 0.80% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding ZIM Integrated Shipping is 'Cautious Hold'. Macroaxis provides ZIM Integrated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2SV positions.
Check out ZIM Integrated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ZIM and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
ZIM |
Execute ZIM Integrated Buy or Sell Advice
The ZIM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZIM Integrated Shipping. Macroaxis does not own or have any residual interests in ZIM Integrated Shipping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZIM Integrated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZIM Integrated Trading Alerts and Improvement Suggestions
| ZIM Integrated is way too risky over 90 days horizon | |
| ZIM Integrated appears to be risky and price may revert if volatility continues | |
| About 22.0% of the company shares are owned by insiders or employees |
ZIM Integrated Returns Distribution Density
The distribution of ZIM Integrated's historical returns is an attempt to chart the uncertainty of ZIM Integrated's future price movements. The chart of the probability distribution of ZIM Integrated daily returns describes the distribution of returns around its average expected value. We use ZIM Integrated Shipping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZIM Integrated returns is essential to provide solid investment advice for ZIM Integrated.
| Mean Return | 0.51 | Value At Risk | -8.49 | Potential Upside | 14.17 | Standard Deviation | 6.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZIM Integrated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZIM Integrated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZIM Integrated or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZIM Integrated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ZIM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | 0.06 |
ZIM Integrated Volatility Alert
ZIM Integrated Shipping is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZIM Integrated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZIM Integrated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ZIM Integrated Fundamentals Vs Peers
Comparing ZIM Integrated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZIM Integrated's direct or indirect competition across all of the common fundamentals between ZIM Integrated and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZIM Integrated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZIM Integrated's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZIM Integrated to competition |
| Fundamentals | ZIM Integrated | Peer Average |
| Return On Equity | 1.32 | -0.31 |
| Return On Asset | 0.48 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 3.48 B | 16.62 B |
| Shares Outstanding | 120.05 M | 571.82 M |
| Shares Owned By Insiders | 22.01 % | 10.09 % |
| Shares Owned By Institutions | 33.68 % | 39.21 % |
| Price To Earning | 5.13 X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 13.84 B | 9.43 B |
| Gross Profit | 6.82 B | 27.38 B |
| EBITDA | 8.19 B | 3.9 B |
| Net Income | 1.98 B | 570.98 M |
| Cash And Equivalents | 1.59 B | 2.7 B |
| Cash Per Share | 13.84 X | 5.01 X |
| Total Debt | 2.35 B | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 48.40 X | 1.93 K |
| Cash Flow From Operations | 2.62 B | 971.22 M |
| Earnings Per Share | 46.32 X | 3.12 X |
| Target Price | 67.67 | |
| Number Of Employees | 4.43 K | 18.84 K |
| Beta | 2.12 | -0.15 |
| Market Capitalization | 2.73 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 1.13 % | |
| Last Dividend Paid | 27.55 |
ZIM Integrated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZIM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ZIM Integrated Buy or Sell Advice
When is the right time to buy or sell ZIM Integrated Shipping? Buying financial instruments such as ZIM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in ZIM Stock
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 ZIM Integrated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.