Zim Integrated Shipping Stock Performance
| ZIM Stock | USD 22.10 1.00 4.74% |
On a scale of 0 to 100, ZIM Integrated holds a performance score of 6. The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. 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 value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether ZIM Integrated's historical returns will revert.
Risk-Adjusted Performance
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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. In spite of very conflicting forward indicators, ZIM Integrated displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.37 | Five Day Return (12.16) | Year To Date Return 93.03 | Ten Year Return 87.83 | All Time Return 87.83 |
Forward Dividend Yield 0.0429 | Payout Ratio 0.4027 | Forward Dividend Rate 1.16 | Dividend Date 2024-12-09 | Ex Dividend Date 2024-12-02 |
| ZIM Integrated dividend paid on 5th of September 2024 | 09/05/2024 |
1 | ZIM stock slides on strike, downgrade | 10/02/2024 |
2 | ZIM Integrated Shipping Services Ltd Stock Price Up 7.55 percent on Oct 18 | 10/18/2024 |
3 | Best Growth Stocks to Buy for November 4th | 11/04/2024 |
4 | CPA Readies to Report Q3 Earnings Whats in the Offing | 11/14/2024 |
5 | ZIM vs. KEX Which Stock Is the Better Value Option | 11/18/2024 |
6 | ZIM Integrated Shipping Services Ltd Shares Up 1.95 percent on Nov 19 | 11/19/2024 |
7 | ZIMs Profits Surge in Q3 as Freight Rates and Dividend Payouts Soar | 11/20/2024 |
8 | Q3 2024 ZIM Integrated Shipping Services Ltd Earnings Call Transcript | 11/21/2024 |
9 | ZIM Shows Fast-paced Momentum But Is Still a Bargain Stock | 11/22/2024 |
10 | ZIM Integrated Shipping Services Ltd Stock Price Down 3.69 percent on Nov 26 | 11/26/2024 |
| Begin Period Cash Flow | 1 B |
ZIM |
ZIM Integrated Relative Risk vs. Return Landscape
If you would invest 1,860 in ZIM Integrated Shipping on August 29, 2024 and sell it today you would earn a total of 350.00 from holding ZIM Integrated Shipping or generate 18.82% return on investment over 90 days. ZIM Integrated Shipping is generating 0.3867% of daily returns assuming volatility of 4.884% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than ZIM, and above 93% of all equities are expected to generate higher returns over the next 90 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 = 0.0792
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 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 | -0.5 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 6.07 B | ||||
| Shares Outstanding | 120.39 M | ||||
| Price To Earning | 0.92 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 7.8 B | ||||
| EBITDA | (955.1 M) | ||||
| Net Income | (2.69 B) | ||||
| Cash And Equivalents | 3.31 B | ||||
| Cash Per Share | 27.54 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 20.41 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 11.94 X | ||||
| Market Capitalization | 2.54 B | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | 437.2 M | ||||
| Working Capital | 53.3 M | ||||
About ZIM Integrated Performance
By examining ZIM Integrated's fundamental ratios, stakeholders can obtain critical insights into ZIM Integrated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZIM Integrated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.88 | 6.64 | |
| Return On Tangible Assets | (0.33) | (0.31) | |
| Return On Capital Employed | (0.43) | (0.41) | |
| Return On Assets | (0.32) | (0.31) | |
| Return On Equity | (1.10) | (1.04) |
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 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 |
- 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.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.