ZIM Integrated Net Worth
ZIM Integrated Net Worth Breakdown | ZIM |
ZIM Integrated Net Worth Analysis
ZIM Integrated's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ZIM Integrated's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ZIM Integrated's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ZIM Integrated's net worth analysis. One common approach is to calculate ZIM Integrated's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ZIM Integrated's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ZIM Integrated's net worth. This approach calculates the present value of ZIM Integrated's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ZIM Integrated's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ZIM Integrated's net worth. This involves comparing ZIM Integrated's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ZIM Integrated's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 simplywall.st: ZIM Integrated Shipping Services Ltd. Just Recorded A 33 percent EPS Beat Heres What Analysts Are Forecasting Next |
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 |
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 | Menora Mivtachim Holdings Limited | 2024-06-30 | 1.4 M | Citadel Advisors Llc | 2024-06-30 | 1.3 M | State Street Corp | 2024-06-30 | 1.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.1 M | Citigroup Inc | 2024-06-30 | 917.7 K | 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 | Goldman Sachs Group Inc | 2024-06-30 | 687.7 K | D. E. Shaw & Co Lp | 2024-06-30 | 4.8 M | Renaissance Technologies Corp | 2024-09-30 | 3.8 M |
Follow 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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Project ZIM Integrated's profitablity
| 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) |
When accessing ZIM Integrated's net worth, it's important to look at multiple sources and consider different scenarios. 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 24th 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 24th 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.
Enterprise Value Revenue 0.8562 | Revenue 6 B | Quarterly Revenue Growth 0.476 | Revenue Per Share 49.657 | Return On Equity (0.50) |
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 Integrated Earnings per Share Projection vs Actual
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.