Zim Integrated Shipping Stock Price on September 4, 2024
| ZIM Stock | USD 23.78 0.45 1.86% |
If you're considering investing in ZIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZIM Integrated stands at 23.78, as last reported on the 25th of November, with the highest price reaching 25.00 and the lowest price hitting 23.75 during the day. ZIM Integrated appears to be slightly risky, given 3 months investment horizon. ZIM Integrated Shipping shows Sharpe Ratio of 0.097, which attests that the company had a 0.097% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for ZIM Integrated Shipping, which you can use to evaluate the volatility of the company. Please utilize ZIM Integrated's Risk Adjusted Performance of 0.0663, downside deviation of 4.39, and Mean Deviation of 3.54 to validate if our risk estimates are consistent with your expectations.
At this time, ZIM Integrated's Common Stock is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 126 M, while Total Stockholder Equity is likely to drop about 2.3 B. . At this time, ZIM Integrated's Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, though Price Earnings Ratio is likely to grow to (0.42). ZIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZIM |
Sharpe Ratio = 0.097
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ZIM Integrated is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZIM Integrated by adding it to a well-diversified portfolio.
Price Book 0.7292 | Enterprise Value Ebitda 2.1825 | Price Sales 0.4793 | Shares Float 99.2 M | Wall Street Target Price 17.7571 |
ZIM Integrated Valuation on September 4, 2024
It is possible to determine the worth of ZIM Integrated on a given historical date. On September 4, 2024 ZIM was worth 17.4 at the beginning of the trading date compared to the closed value of 17.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZIM Integrated stock. Still, in general, we apply an absolute valuation method to find ZIM Integrated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZIM Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZIM Integrated's related companies.
| Open | High | Low | Close | Volume | |
| 17.83 | 17.90 | 17.13 | 17.37 | 5,299,315 | |
09/04/2024 | 17.40 | 18.03 | 17.14 | 17.32 | 4,076,532 |
| 17.32 | 17.35 | 16.53 | 16.68 | 6,708,733 |
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ZIM Integrated Trading Date Momentum on September 4, 2024
| On September 05 2024 ZIM Integrated Shipping was traded for 16.68 at the closing time. Highest ZIM Integrated's price during the trading hours was 17.35 and the lowest price during the day was 16.53 . The net volume was 6.7 M. The overall trading history on the 5th of September contributed to the next trading period price depreciation. The trading date delta to the next next day price was 3.70% . The trading date delta to current price is 6.64% . |
ZIM Integrated Shipping Fundamentals Correlations and Trends
By evaluating ZIM Integrated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZIM Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZIM Integrated Stock history
ZIM Integrated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ZIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZIM Integrated Shipping will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ZIM Integrated stock prices may prove useful in developing a viable investing in ZIM Integrated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120.2 M | 126 M | |
| Net Income Applicable To Common Shares | 5.3 B | 5.6 B |
ZIM Integrated Stock Technical Analysis
ZIM Integrated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ZIM Integrated Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ZIM Integrated Shipping cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ZIM Integrated November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ZIM Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZIM Integrated shares will generate the highest return on investment. By undertsting and applying ZIM Integrated stock market strength indicators, traders can identify ZIM Integrated Shipping entry and exit signals to maximize returns
ZIM Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZIM Integrated's price direction in advance. Along with the technical and fundamental analysis of ZIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZIM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.3621 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (2.86) |
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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.