Zim Integrated Shipping Stock Buy Hold or Sell Recommendation
| ZIM Stock | USD 22.10 1.00 4.74% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ZIM Integrated Shipping is 'Strong Sell'. The recommendation algorithm takes into account all of ZIM Integrated's available fundamental, technical, and predictive indicators you will find on this site.
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 gross domestic product.
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
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ZIM Integrated Trading Alerts and Improvement Suggestions
| ZIM Integrated had very high historical volatility over the last 90 days | |
| 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 gurufocus.com: ZIM Integrated Shipping Services Ltd Stock Price Down 3.69 percent on Nov 26 |
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 | 0.28 | Value At Risk | -7.43 | Potential Upside | 9.01 | Standard Deviation | 4.81 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as ZIM Integrated, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading ZIM Integrated Shipping back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 1.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.1 M | Moore Capital Management, Lp | 2024-06-30 | 861.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 860.5 K | Yelin Lapidot Holdings Management Ltd | 2024-06-30 | 838.2 K | Jump Financial Llc | 2024-09-30 | 748.2 K | Citadel Advisors Llc | 2024-09-30 | 706.6 K | Goldman Sachs Group Inc | 2024-06-30 | 687.7 K | Engineers Gate Manager Lp | 2024-09-30 | 657.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 4.9 M | Renaissance Technologies Corp | 2024-09-30 | 3.8 M |
ZIM Integrated Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.7M | 8.1M | (66.7M) | (71.7M) | 11.4M | 12.0M | |
| Change In Cash | (3.5M) | 387.6M | 972.9M | (521.2M) | (100.6M) | (95.6M) | |
| Free Cash Flow | 354.5M | 838.2M | 5.0B | 5.8B | 904.3M | 1.2B | |
| Depreciation | 245.5M | 314.2M | 779.2M | 1.4B | 1.5B | 1.5B | |
| Other Non Cash Items | 108.3M | 172.4M | 168.8M | (1.4B) | 2.2B | 2.3B | |
| Capital Expenditures | 16.2M | 42.6M | 1.0B | 345.5M | 115.7M | 155.9M | |
| Net Income | (13.0M) | 524.2M | 4.6B | 4.6B | (2.7B) | (2.6B) | |
| End Period Cash Flow | 182.8M | 570.4M | 1.5B | 1.0B | 921.5M | 504.3M | |
| Net Borrowings | (283.6M) | (321.1M) | (1.2B) | (1.4B) | (1.3B) | (1.2B) | |
| Change To Netincome | 125.9M | 178.5M | 822.2M | (20.7M) | (23.8M) | (22.6M) | |
| Investments | 38.0M | (35.2M) | (2.1B) | (1.6B) | 895.3M | 940.1M |
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 Marine Transportation 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 | 0.29 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 4.88 | |
Ir | Information ratio | 0.03 |
ZIM Integrated Volatility Alert
ZIM Integrated Shipping exhibits above-average semi-deviation for your current 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 | -0.5 | -0.31 |
| Return On Asset | 0.0225 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 6.07 B | 16.62 B |
| Shares Outstanding | 120.39 M | 571.82 M |
| Shares Owned By Insiders | 17.54 % | 10.09 % |
| Shares Owned By Institutions | 48.26 % | 39.21 % |
| Number Of Shares Shorted | 12.75 M | 4.71 M |
| Price To Earning | 0.92 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 5.16 B | 9.43 B |
| Gross Profit | 7.8 B | 27.38 B |
| EBITDA | (955.1 M) | 3.9 B |
| Net Income | (2.69 B) | 570.98 M |
| Cash And Equivalents | 3.31 B | 2.7 B |
| Cash Per Share | 27.54 X | 5.01 X |
| Total Debt | 5.01 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 20.41 X | 1.93 K |
| Cash Flow From Operations | 1.02 B | 971.22 M |
| Short Ratio | 2.12 X | 4.00 X |
| Earnings Per Share | 11.94 X | 3.12 X |
| Price To Earnings To Growth | (0.01) X | 4.89 X |
| Target Price | 18.13 | |
| Number Of Employees | 4.78 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 2.54 B | 19.03 B |
| Total Asset | 8.35 B | 29.47 B |
| Retained Earnings | 437.2 M | 9.33 B |
| Working Capital | 53.3 M | 1.48 B |
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.
Use Investing Ideas to Build Portfolios
In addition to having ZIM Integrated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.