Zim Integrated Shipping Stock Today
| ZIM Stock | USD 22.10 1.00 4.74% |
Performance6 of 100
| Odds Of DistressLess than 42
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ZIM Integrated is selling at 22.10 as of the 28th of November 2024; that is 4.74 percent increase since the beginning of the trading day. The stock's lowest day price was 20.84. ZIM Integrated has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ZIM Integrated Shipping are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Transportation | IPO Date 28th of January 2021 | Category Industrials |
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company was incorporated in 1945 and is headquartered in Haifa, Israel. Zim Integrated operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. The company has 120.39 M outstanding shares of which 12.75 M shares are at this time shorted by investors with about 2.12 days to cover. More on ZIM Integrated Shipping
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ZIM Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | Eliyahu Glickman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Zimmer Biomet Holdings Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, NYSE Composite, Australia All Ordinaries, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsZIM Integrated can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZIM Integrated's financial leverage. It provides some insight into what part of ZIM Integrated's total assets is financed by creditors.
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ZIM Integrated Shipping (ZIM) is traded on New York Stock Exchange in USA. It is located in 9 Andrei Sakharov Street, Haifa, Israel, 3190500 and employs 4,778 people. ZIM Integrated is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.54 B. ZIM Integrated Shipping runs under Marine Transportation sector within Industrials industry. The entity has 120.39 M outstanding shares of which 12.75 M shares are at this time shorted by investors with about 2.12 days to cover.
ZIM Integrated Shipping has about 3.31 B in cash with 1.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationZIM Integrated Shipping retains a total of 120.39 Million outstanding shares. 30% of ZIM Integrated outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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ZIM Stock Institutional Holders
| Instituion | Recorded On | 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 Historical Income Statement
ZIM Stock Against Markets
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.