Zim Integrated Shipping Stock Buy Hold or Sell Recommendation
| ZIM Stock | USD 9.86 0.36 3.52% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding ZIM Integrated Shipping is 'Cautious Hold'. Macroaxis provides ZIM Integrated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZIM positions. The advice algorithm takes into account all of ZIM Integrated's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ZIM Integrated's buy or sell advice are summarized below:
Real Value 10.43 | Target Price 11.62 | Hype Value 9.77 | Market Value 9.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZIM Integrated Shipping given historical horizon and risk tolerance towards ZIM Integrated. When Macroaxis issues a 'buy' or 'sell' recommendation for ZIM Integrated Shipping, the advice is generated through an automated system that utilizes algorithms and statistical models.
ZIM |
Execute ZIM Integrated Buy or Sell Advice
The ZIM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZIM Integrated Shipping. Macroaxis does not own or have any residual interests in ZIM Integrated Shipping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZIM Integrated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZIM Integrated Trading Alerts and Improvement Suggestions
| ZIM Integrated generated a negative expected return over the last 90 days | |
| ZIM Integrated has high historical volatility and very poor performance | |
| 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 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: ZIM Integrated Shipping Services Ascends While Market Falls Some Facts to Note |
ZIM Integrated Returns Distribution Density
The distribution of ZIM Integrated's historical returns is an attempt to chart the uncertainty of ZIM Integrated's future price movements. The chart of the probability distribution of ZIM Integrated daily returns describes the distribution of returns around its average expected value. We use ZIM Integrated Shipping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZIM Integrated returns is essential to provide solid investment advice for ZIM Integrated.
| Mean Return | -0.33 | Value At Risk | -7.85 | Potential Upside | 5.73 | Standard Deviation | 4.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZIM Integrated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZIM Stock 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 originates 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 | Bank Of America Corp | 2023-12-31 | 503.9 K | Jefferies Financial Group Inc | 2023-12-31 | 468 K | Pdt Partners, Llc | 2023-12-31 | 393.2 K | Millennium Management Llc | 2023-12-31 | 348.6 K | Group One Trading, Lp | 2023-12-31 | 329.8 K | Susquehanna International Group, Llp | 2023-12-31 | 314.8 K | Cresset Asset Management, Llc | 2023-12-31 | 303.7 K | Oz Management Llc | 2023-12-31 | 262.1 K | Apg All Pensions Group | 2023-12-31 | 233.1 K | Menora Mivtachim Holdings Limited | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 2.7 M |
ZIM Integrated Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | (283.6M) | (321.1M) | (1.2B) | (1.4B) | (1.3B) | (1.2B) | |
| Capital Expenditures | 16.2M | 42.6M | 1.0B | 345.5M | 115.7M | 216.9M | |
| End Period Cash Flow | 182.8M | 570.4M | 1.5B | 1.0B | 921.5M | 652.0M | |
| Change To Netincome | 125.9M | 178.5M | 822.2M | (20.7M) | (23.8M) | (22.6M) | |
| Change To Inventory | 9.7M | 8.1M | (66.7M) | (71.7M) | 11.4M | 12.0M | |
| Investments | 38.0M | (35.2M) | (2.1B) | (1.6B) | 895.3M | 940.1M | |
| Change In Cash | (3.5M) | 387.6M | 972.9M | (521.2M) | (100.6M) | (95.6M) | |
| Free Cash Flow | 354.5M | 838.2M | 5.0B | 5.8B | 904.3M | 859.1M | |
| Depreciation | 245.2M | 314.2M | 779.2M | 1.4B | 1.5B | 1.5B | |
| Other Non Cash Items | 78.0M | 172.4M | 168.8M | (1.4B) | 2.2B | 2.3B | |
| Net Income | (18.1M) | 524.2M | 4.6B | 4.6B | (2.7B) | (2.6B) |
ZIM Integrated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZIM Integrated or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZIM Integrated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ZIM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.36 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | -0.09 |
ZIM Integrated Volatility Alert
ZIM Integrated Shipping exhibits very low volatility with skewness of -0.65 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZIM Integrated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZIM Integrated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ZIM Integrated Implied Volatility
ZIM Integrated's implied volatility exposes the market's sentiment of ZIM Integrated Shipping stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZIM Integrated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ZIM Integrated stock will not fluctuate a lot when ZIM Integrated's options are near their expiration.
ZIM Integrated Fundamentals Vs Peers
Comparing ZIM Integrated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZIM Integrated's direct or indirect competition across all of the common fundamentals between ZIM Integrated and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZIM Integrated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZIM Integrated's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZIM Integrated to competition |
| Fundamentals | ZIM Integrated | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.0282 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 4.43 B | 16.62 B |
| Shares Outstanding | 120.32 M | 571.82 M |
| Shares Owned By Insiders | 21.70 % | 10.09 % |
| Shares Owned By Institutions | 22.93 % | 39.21 % |
| Number Of Shares Shorted | 32.65 M | 4.71 M |
| Price To Earning | 0.92 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 5.16 B | 9.43 B |
| Gross Profit | 7.8 B | 27.38 B |
| EBITDA | 1.01 B | 3.9 B |
| Net Income | (2.69 B) | 570.98 M |
| Cash And Equivalents | 3.31 B | 2.7 B |
| Cash Per Share | 27.54 X | 5.01 X |
| Total Debt | 5.01 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 20.41 X | 1.93 K |
| Cash Flow From Operations | 1.02 B | 971.22 M |
| Short Ratio | 6.35 X | 4.00 X |
| Earnings Per Share | (22.42) X | 3.12 X |
| Price To Earnings To Growth | (0.01) X | 4.89 X |
| Target Price | 9.75 | |
| Number Of Employees | 4.78 K | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 1.21 B | 19.03 B |
| Total Asset | 8.35 B | 29.47 B |
| Retained Earnings | 437.2 M | 9.33 B |
| Working Capital | 53.3 M | 1.48 B |
ZIM Integrated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZIM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 91003.01 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 10.05 | |||
| Day Typical Price | 9.99 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 19.77 |
About ZIM Integrated Buy or Sell Advice
When is the right time to buy or sell ZIM Integrated Shipping? Buying financial instruments such as ZIM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 2.8B | 2.7B | 2.5B | 1.7B | Other Current Liabilities | 28.3M | 50.2M | 203M | 213.2M |
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In addition to having ZIM Integrated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out ZIM Integrated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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Is ZIM Integrated's industry 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 (22.42) | Revenue Per Share 42.942 | Quarterly Revenue Growth (0.45) | Return On Assets (0.03) |
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.