ZIM Integrated (Germany) Performance
| 2SV Stock | EUR 20.96 0.17 0.80% |
On a scale of 0 to 100, ZIM Integrated holds a performance score of 6. The firm maintains a market beta of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZIM Integrated are expected to decrease at a much lower rate. During the bear market, ZIM Integrated is likely to outperform the market. Please check ZIM Integrated's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether ZIM Integrated's historical returns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ZIM Integrated Shipping are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ZIM Integrated reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ZIM |
ZIM Integrated Relative Risk vs. Return Landscape
If you would invest 1,678 in ZIM Integrated Shipping on August 29, 2024 and sell it today you would earn a total of 418.00 from holding ZIM Integrated Shipping or generate 24.91% return on investment over 90 days. ZIM Integrated Shipping is currently producing 0.5226% returns and takes up 6.0583% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than ZIM, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZIM Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIM Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZIM Integrated Shipping, and traders can use it to determine the average amount a ZIM Integrated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0863
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Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ZIM Integrated is performing at about 6% 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.
ZIM Integrated Fundamentals Growth
ZIM Stock prices reflect investors' perceptions of the future prospects and financial health of ZIM Integrated, and ZIM Integrated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZIM Stock performance.
| Return On Equity | 1.32 | |||
| Return On Asset | 0.48 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 3.48 B | |||
| Shares Outstanding | 120.05 M | |||
| Price To Earning | 5.13 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 13.84 B | |||
| EBITDA | 8.19 B | |||
| Cash And Equivalents | 1.59 B | |||
| Cash Per Share | 13.84 X | |||
| Total Debt | 2.35 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 48.40 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 46.32 X | |||
About ZIM Integrated Performance
By analyzing ZIM Integrated's fundamental ratios, stakeholders can gain valuable insights into ZIM Integrated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZIM Integrated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZIM Integrated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. ZIM Integrated Shipping Services Ltd. was founded in 1945 and is headquartered in Haifa, Israel. ZIM INTEGRATED operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3794 people.Things to note about ZIM Integrated Shipping performance evaluation
Checking the ongoing alerts about ZIM Integrated for important developments is a great way to find new opportunities for your next move. 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 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 |
- Analyzing ZIM Integrated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZIM Integrated's stock is overvalued or undervalued compared to its peers.
- Examining ZIM Integrated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZIM Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZIM Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZIM Integrated's stock. These opinions can provide insight into ZIM Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZIM Stock analysis
When running ZIM Integrated's price analysis, check to measure ZIM Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZIM Integrated is operating at the current time. Most of ZIM Integrated's value examination focuses on studying past and present price action to predict the probability of ZIM Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIM Integrated's price. Additionally, you may evaluate how the addition of ZIM Integrated to your portfolios can decrease your overall portfolio volatility.
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