Is ZIM Integrated Stock a Good Investment?
ZIM Integrated Investment Advice | ZIM |
- Examine ZIM Integrated's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZIM Integrated's leadership team and their track record. Good management can help ZIM Integrated navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact ZIM Integrated's business and its evolving consumer preferences.
- Compare ZIM Integrated's performance and market position to its competitors. Analyze how ZIM Integrated is positioned in terms of product offerings, innovation, and market share.
- Check if ZIM Integrated pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZIM Integrated's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZIM Integrated Shipping stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZIM Integrated Shipping is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ZIM Integrated Stock
Researching ZIM Integrated's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. 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.
To determine if ZIM Integrated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZIM Integrated's research are outlined below:
| ZIM Integrated had very high historical volatility over the last 90 days | |
| ZIM Integrated has high likelihood to experience some financial distress in the next 2 years | |
| 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 finance.yahoo.com: ZIM Shows Fast-paced Momentum But Is Still a Bargain Stock |
ZIM Integrated Quarterly Long Term Debt |
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ZIM Integrated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZIM Integrated Shipping. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZIM Integrated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ZIM Integrated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ZIM Integrated's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-22 | 2023-03-31 | -0.17 | -0.5 | -0.33 | 194 | ||
2023-03-13 | 2022-12-31 | 3.05 | 3.44 | 0.39 | 12 | ||
2023-11-15 | 2023-09-30 | -1.3 | -1.74 | -0.44 | 33 | ||
2021-05-19 | 2021-03-31 | 4.7 | 5.17 | 0.47 | 10 | ||
2024-05-21 | 2024-03-31 | 1.46 | 0.75 | -0.71 | 48 | ||
2023-08-16 | 2023-06-30 | -0.88 | -1.79 | -0.91 | 103 | ||
2024-08-19 | 2024-06-30 | 1.79 | 3.08 | 1.29 | 72 | ||
2022-05-18 | 2022-03-31 | 12.54 | 14.19 | 1.65 | 13 |
Know ZIM Integrated's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZIM Integrated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZIM Integrated Shipping backward and forwards among themselves. ZIM Integrated's institutional investor refers to the entity that pools money to purchase ZIM Integrated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 1.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.1 M | Moore Capital Management, Lp | 2024-06-30 | 861.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 860.5 K | Yelin Lapidot Holdings Management Ltd | 2024-06-30 | 838.2 K | Jump Financial Llc | 2024-09-30 | 748.2 K | Citadel Advisors Llc | 2024-09-30 | 706.6 K | Goldman Sachs Group Inc | 2024-06-30 | 687.7 K | Engineers Gate Manager Lp | 2024-09-30 | 657.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 4.9 M | Renaissance Technologies Corp | 2024-09-30 | 3.8 M |
ZIM Integrated's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.86 B.Market Cap |
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ZIM Integrated's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining ZIM Integrated's profitability involves analyzing its financial statements and using various financial metrics to determine if ZIM Integrated is a good buy. For example, gross profit margin measures ZIM Integrated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZIM Integrated's profitability and make more informed investment decisions.
Evaluate ZIM Integrated's management efficiency
ZIM Integrated Shipping has Return on Asset of 0.0225 % which means that on every $100 spent on assets, it made $0.0225 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.504) %, meaning that it generated no profit with money invested by stockholders. ZIM Integrated's management efficiency ratios could be used to measure how well ZIM Integrated manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.31. In addition to that, Return On Capital Employed is likely to grow to -0.41. At this time, ZIM Integrated's Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 35.2 M, while Other Assets are likely to drop about 2.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.45 | 21.47 | |
| Tangible Book Value Per Share | 19.60 | 20.58 | |
| Enterprise Value Over EBITDA | (5.52) | (5.80) | |
| Price Book Value Ratio | 0.48 | 0.51 | |
| Enterprise Value Multiple | (5.52) | (5.80) | |
| Price Fair Value | 0.48 | 0.51 | |
| Enterprise Value | 5.3 B | 9.1 B |
The operational strategies employed by ZIM Integrated management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0429 | Forward Dividend Yield 0.0429 | Forward Dividend Rate 1.16 | Beta 1.786 |
Basic technical analysis of ZIM Stock
As of the 25th of November, ZIM Integrated maintains the Risk Adjusted Performance of 0.0663, mean deviation of 3.54, and Downside Deviation of 4.39. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZIM Integrated Shipping, as well as the relationship between them. Please check out ZIM Integrated Shipping variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ZIM Integrated Shipping is priced some-what accurately, providing market reflects its latest price of 23.78 per share. Given that ZIM Integrated Shipping has jensen alpha of 0.3621, we strongly advise you to confirm ZIM Integrated Shipping's prevalent market performance to make sure the company can sustain itself next year.ZIM Integrated's Outstanding Corporate Bonds
ZIM Integrated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZIM Integrated Shipping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZIM bonds can be classified according to their maturity, which is the date when ZIM Integrated Shipping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand ZIM Integrated's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZIM Integrated's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | (2.85) | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 1325.2 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.44 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.3621 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (2.86) | |||
| Maximum Drawdown | 24.87 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 9.01 | |||
| Downside Variance | 19.28 | |||
| Semi Variance | 17.75 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.1558 | |||
| Kurtosis | 0.6662 |
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | (2.85) | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 1325.2 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.44 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.3621 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (2.86) | |||
| Maximum Drawdown | 24.87 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 9.01 | |||
| Downside Variance | 19.28 | |||
| Semi Variance | 17.75 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.1558 | |||
| Kurtosis | 0.6662 |
Consider ZIM Integrated's intraday indicators
ZIM Integrated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZIM Integrated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZIM Integrated Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 1st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
ZIM Stock media impact
Far too much social signal, news, headlines, and media speculation about ZIM Integrated that are available to investors today. That information is available publicly through ZIM media outlets and privately through word of mouth or via ZIM internal channels. However, regardless of the origin, that massive amount of ZIM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ZIM Integrated news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZIM Integrated relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZIM Integrated's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZIM Integrated alpha.
ZIM Integrated Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ZIM Integrated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ZIM Integrated Corporate Management
| Noam Nativ | General VP | Profile | |
| Arik Elimelech | Executive Organization | Profile | |
| Yair Teitelbaum | Executive Sales | Profile | |
| Danny Hoffmann | Ex Trade | Profile |
Already Invested in ZIM Integrated Shipping?
The danger of trading ZIM Integrated Shipping is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZIM Integrated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZIM Integrated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZIM Integrated Shipping is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports: 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
In summary, please note that there is a difference between ZIM Integrated's value and its price, as these two are different measures arrived at by various 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.