Zim Integrated Shipping Stock Market Value
| ZIM Stock | USD 22.21 0.00 0.00% |
| Symbol | ZIM |
Will Marine Transportation sector continue expanding? Could ZIM diversify its offerings? Factors like these will boost the valuation of ZIM Integrated. Anticipated expansion of ZIM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZIM Integrated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 4.28 | Earnings Share 8.31 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
ZIM Integrated Shipping's market price often diverges from its book value, the accounting figure shown on ZIM's balance sheet. Smart investors calculate ZIM Integrated's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZIM Integrated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
ZIM Integrated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZIM Integrated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZIM Integrated.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ZIM Integrated on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ZIM Integrated Shipping or generate 0.0% return on investment in ZIM Integrated over 90 days. ZIM Integrated is related to or competes with CMBTECH NV, Danaos, BW LPG, Star Bulk, Cadeler AS, Navios Maritime, and Triton International. ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services ... More
ZIM Integrated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZIM Integrated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZIM Integrated Shipping upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1677 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 6.15 |
ZIM Integrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIM Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZIM Integrated's standard deviation. In reality, there are many statistical measures that can use ZIM Integrated historical prices to predict the future ZIM Integrated's volatility.| Risk Adjusted Performance | 0.1593 | |||
| Jensen Alpha | 0.5639 | |||
| Total Risk Alpha | 0.3842 | |||
| Sortino Ratio | 0.1884 | |||
| Treynor Ratio | 0.4933 |
ZIM Integrated February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1593 | |||
| Market Risk Adjusted Performance | 0.5033 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 532.32 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 | |||
| Information Ratio | 0.1677 | |||
| Jensen Alpha | 0.5639 | |||
| Total Risk Alpha | 0.3842 | |||
| Sortino Ratio | 0.1884 | |||
| Treynor Ratio | 0.4933 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 9.55 | |||
| Semi Variance | 6.64 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 0.6635 | |||
| Kurtosis | 2.45 |
ZIM Integrated Shipping Backtested Returns
ZIM Integrated appears to be not too volatile, given 3 months investment horizon. ZIM Integrated Shipping shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of standard deviation over the last 3 months. By analyzing ZIM Integrated's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize ZIM Integrated's Downside Deviation of 3.09, risk adjusted performance of 0.1593, and Mean Deviation of 2.47 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZIM Integrated holds a performance score of 11. The firm maintains a market beta of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZIM Integrated will likely underperform. Please check ZIM Integrated's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether ZIM Integrated's historical returns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
ZIM Integrated Shipping has weak reverse predictability. Overlapping area represents the amount of predictability between ZIM Integrated time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZIM Integrated Shipping price movement. The serial correlation of -0.22 indicates that over 22.0% of current ZIM Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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ZIM Integrated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.