Zim Integrated Shipping Stock Price Prediction
| ZIM Stock | USD 22.10 1.00 4.74% |
Oversold Vs Overbought
59
Oversold | Overbought |
Quarterly Earnings Growth (0.76) | EPS Estimate Next Quarter 2.3237 | EPS Estimate Current Year 16.4271 | EPS Estimate Next Year 0.3268 | Wall Street Target Price 18.1286 |
Using ZIM Integrated hype-based prediction, you can estimate the value of ZIM Integrated Shipping from the perspective of ZIM Integrated response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in ZIM Integrated to buy its stock at a price that has no basis in reality. In that case, they are not buying ZIM because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ZIM Integrated after-hype prediction price | USD 22.03 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ZIM |
ZIM Integrated After-Hype Price Prediction Density Analysis
As far as predicting the price of ZIM Integrated at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ZIM Integrated or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ZIM Integrated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ZIM Integrated Estimiated After-Hype Price Volatility
In the context of predicting ZIM Integrated's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZIM Integrated's historical news coverage. ZIM Integrated's after-hype downside and upside margins for the prediction period are 17.15 and 26.91, respectively. We have considered ZIM Integrated's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ZIM Integrated is slightly risky at this time. Analysis and calculation of next after-hype price of ZIM Integrated Shipping is based on 3 months time horizon.
ZIM Integrated Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ZIM Integrated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZIM Integrated backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ZIM Integrated, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.39 | 4.88 | 0.07 | 0.05 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
22.10 | 22.03 | 0.32 |
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ZIM Integrated Hype Timeline
On the 27th of November ZIM Integrated Shipping is traded for 22.10. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.05. ZIM is forecasted to decline in value after the next headline, with the price expected to drop to 22.03. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.32%, whereas the daily expected return is at this time at 0.39%. The volatility of related hype on ZIM Integrated is about 3485.71%, with the expected price after the next announcement by competition of 22.05. About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZIM Integrated Shipping recorded earning per share (EPS) of 11.94. The entity last dividend was issued on the 2nd of December 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out ZIM Integrated Basic Forecasting Models to cross-verify your projections.ZIM Integrated Related Hype Analysis
Having access to credible news sources related to ZIM Integrated's direct competition is more important than ever and may enhance your ability to predict ZIM Integrated's future price movements. Getting to know how ZIM Integrated's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ZIM Integrated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GOGL | Golden Ocean Group | 0.01 | 11 per month | 0.00 | (0.12) | 3.81 | (4.16) | 12.54 | |
| GNK | Genco Shipping Trading | 0.23 | 6 per month | 1.61 | (0.07) | 2.54 | (2.83) | 7.25 | |
| EGLE | Eagle Bulk Shipping | 0.00 | 0 per month | 0.00 | (0.10) | 3.14 | (3.92) | 10.32 | |
| GSL | Global Ship Lease | (1.18) | 8 per month | 0.00 | (0.20) | 2.46 | (2.87) | 8.24 | |
| DSX | Diana Shipping | 0.02 | 8 per month | 0.00 | (0.22) | 3.14 | (3.91) | 17.12 | |
| SBLK | Star Bulk Carriers | (0.26) | 9 per month | 0.00 | (0.16) | 3.44 | (3.57) | 10.19 | |
| DAC | Danaos | (0.48) | 9 per month | 0.00 | (0.10) | 2.46 | (3.14) | 8.98 | |
| NMM | Navios Maritime Partners | 0.39 | 10 per month | 0.00 | (0.11) | 4.85 | (3.20) | 12.91 | |
| OP | Oceanpal | 0.01 | 5 per month | 0.00 | (0.11) | 3.33 | (5.71) | 15.48 |
ZIM Integrated Additional Predictive Modules
Most predictive techniques to examine ZIM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZIM using various technical indicators. When you analyze ZIM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ZIM Integrated Predictive Indicators
The successful prediction of ZIM Integrated stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ZIM Integrated Shipping, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ZIM Integrated based on analysis of ZIM Integrated hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ZIM Integrated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZIM Integrated's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0792 | 1.6 | 0.65 | 0.62 | Price To Sales Ratio | 0.63 | 0.16 | 0.23 | 0.22 |
Story Coverage note for ZIM Integrated
The number of cover stories for ZIM Integrated depends on current market conditions and ZIM Integrated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ZIM Integrated is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ZIM Integrated's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ZIM Integrated Short Properties
ZIM Integrated's future price predictability will typically decrease when ZIM Integrated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZIM Integrated Shipping often depends not only on the future outlook of the potential ZIM Integrated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZIM Integrated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.2 M | |
| Cash And Short Term Investments | 1.8 B |
Check out ZIM Integrated Basic Forecasting Models to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.