ZIM Integrated Shipping Services Ltd Trading 4.52 percent Higher on Sep 30
| ZIM Stock | USD 23.78 0.45 1.86% |
About 61% of ZIM Integrated's investor base is looking to short. The current sentiment of investing in ZIM Integrated Shipping suggests that many traders are alarmed. ZIM Integrated's investing sentiment overview a quick insight into current market opportunities from investing in ZIM Integrated Shipping. Many technical investors use ZIM Integrated Shipping stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ZIM |
Shares of ZIM Integrated Shipping Services Ltd surged 4.52 percent in mid-day trading on Sep 30. The stock reached an intraday high of 26.20, before settling
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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.
Working Capital
Working Capital Comparative Analysis
ZIM Integrated is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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
| DSX | Diana Shipping | 1.90 | ||||
| DAC | Danaos | 1.54 | ||||
| NMM | Navios Maritime | 0.82 | ||||
| GNK | Genco Shipping | 0.78 | ||||
| SBLK | Star Bulk | 0.43 | ||||
| GOGL | Golden Ocean | 0.45 | ||||
| GSL | Global Ship | 0.62 | ||||
| OP | Oceanpal | 1.37 |
Check out ZIM Integrated Hype Analysis, ZIM Integrated Correlation and ZIM Integrated Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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.