ZIM Integrated (Germany) Analysis
| 2SV Stock | EUR 17.61 0.03 0.17% |
ZIM Integrated Shipping is overvalued with Real Value of 15.36 and Hype Value of 17.61. The main objective of ZIM Integrated stock analysis is to determine its intrinsic value, which is an estimate of what ZIM Integrated Shipping is worth, separate from its market price. There are two main types of ZIM Integrated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZIM Integrated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZIM Integrated's stock to identify patterns and trends that may indicate its future price movements.
The ZIM Integrated stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZIM Integrated's ongoing operational relationships across important fundamental and technical indicators.
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ZIM Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.36. In the past many companies with similar price-to-book ratios have beat the market. ZIM Integrated Shipping recorded earning per share (EPS) of 46.32. The entity last dividend was issued on the 28th of November 2022. ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. ZIM Integrated Shipping Services Ltd. was founded in 1945 and is headquartered in Haifa, Israel. ZIM INTEGRATED operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3794 people. For more info on ZIM Integrated Shipping please contact Eliyahu Glickman at 972 4 865 2000 or go to https://www.zim.com.ZIM Integrated Shipping Investment Alerts
| ZIM Integrated had very high historical volatility over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
ZIM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZIM Integrated's market, we take the total number of its shares issued and multiply it by ZIM Integrated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ZIM Profitablity
ZIM Integrated's profitability indicators refer to fundamental financial ratios that showcase ZIM Integrated's ability to generate income relative to its revenue or operating costs. If, let's say, ZIM Integrated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZIM Integrated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZIM Integrated's profitability requires more research than a typical breakdown of ZIM Integrated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 22nd of December, ZIM Integrated maintains the Downside Deviation of 5.66, mean deviation of 3.88, and Risk Adjusted Performance of 0.0534. ZIM Integrated Shipping technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZIM Integrated Shipping information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if ZIM Integrated Shipping is priced some-what accurately, providing market reflects its latest price of 17.61 per share.ZIM Integrated Shipping Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZIM Integrated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZIM Integrated Shipping. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZIM Integrated Outstanding 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.
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ZIM Integrated Predictive Daily 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 Forecast Models
ZIM Integrated's time-series forecasting models are one of many ZIM Integrated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZIM Integrated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ZIM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZIM Integrated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZIM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZIM Integrated. By using and applying ZIM Stock analysis, traders can create a robust methodology for identifying ZIM entry and exit points for their positions.
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. ZIM Integrated Shipping Services Ltd. was founded in 1945 and is headquartered in Haifa, Israel. ZIM INTEGRATED operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3794 people.
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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.
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