ZIM Integrated Shipping Services Shares Gap Down to 19.83 - Defense World
| 2SV Stock | EUR 20.96 0.17 0.80% |
Roughly 62% of ZIM Integrated's investor base is looking to short. The analysis of current outlook of investing in ZIM Integrated Shipping suggests that many traders are alarmed regarding ZIM Integrated's prospects. The current market sentiment, together with ZIM Integrated's historical and current headlines, can help investors time the market. In addition, many technical investors use ZIM Integrated Shipping stock news signals to limit their universe of possible portfolio assets.
ZIM Integrated stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ZIM daily returns and investor perception about the current price of ZIM Integrated Shipping as well as its diversification or hedging effects on your existing portfolios.
ZIM |
ZIM Integrated Shipping Services Shares Gap Down to 19.83 Defense World
Read at news.google.com
 |
ZIM Integrated Fundamental Analysis
We analyze ZIM Integrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZIM Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZIM Integrated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ZIM Integrated Shipping Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZIM Integrated stock to make a market-neutral strategy. Peer analysis of ZIM Integrated could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics with similar companies.
Peers
ZIM Integrated Related Equities
| 5E1 | EVS Broadcast | 0.34 |
| ||
| I9V | TITANIUM TRANSPORTGROUP | 1.23 |
| ||
| 8L8 | Liberty Broadband | 1.82 |
| ||
| SC3 | SCANSOURCE | 2.85 |
|
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |