Zim Integrated Shipping Stock Return On Asset
| ZIM Stock | USD 10.10 0.59 5.52% |
ZIM Integrated Shipping fundamentals help investors to digest information that contributes to ZIM Integrated's financial success or failures. It also enables traders to predict the movement of ZIM Stock. The fundamental analysis module provides a way to measure ZIM Integrated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZIM Integrated stock.
As of the 16th of April 2024, Return On Assets is likely to grow to -0.31. ZIM | Return On Asset |
ZIM Integrated Shipping Company Return On Asset Analysis
ZIM Integrated's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current ZIM Integrated Return On Asset | -0.0282 |
Most of ZIM Integrated's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZIM Integrated Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZIM Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for ZIM Integrated is extremely important. It helps to project a fair market value of ZIM Stock properly, considering its historical fundamentals such as Return On Asset. Since ZIM Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZIM Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZIM Integrated's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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ZIM Net Tangible Assets
Net Tangible Assets |
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Based on the latest financial disclosure, ZIM Integrated Shipping has a Return On Asset of -0.0282. This is 94.47% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 79.86% lower than that of the firm.
ZIM Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZIM Integrated's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZIM Integrated could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics of similar companies.ZIM Integrated is currently under evaluation in return on asset category among related companies.
ZIM Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0282 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 4.43 B | ||||
| Shares Outstanding | 120.32 M | ||||
| Shares Owned By Insiders | 21.70 % | ||||
| Shares Owned By Institutions | 22.93 % | ||||
| Number Of Shares Shorted | 32.65 M | ||||
| Price To Earning | 0.92 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 7.8 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | (2.69 B) | ||||
| Cash And Equivalents | 3.31 B | ||||
| Cash Per Share | 27.54 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 20.41 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 6.35 X | ||||
| Earnings Per Share | (22.42) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 9.75 | ||||
| Number Of Employees | 4.78 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | 437.2 M | ||||
| Working Capital | 53.3 M | ||||
| Net Asset | 8.35 B |
About ZIM Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZIM Integrated Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZIM Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZIM Integrated Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
ZIM Integrated Investors Sentiment
The influence of ZIM Integrated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ZIM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ZIM Integrated's public news can be used to forecast risks associated with an investment in ZIM. The trend in average sentiment can be used to explain how an investor holding ZIM can time the market purely based on public headlines and social activities around ZIM Integrated Shipping. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZIM Integrated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ZIM Integrated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ZIM Integrated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ZIM Integrated.
ZIM Integrated Implied Volatility | 103.14 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ZIM Integrated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ZIM Integrated's short interest history, or implied volatility extrapolated from ZIM Integrated options trading.
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Check out ZIM Integrated Piotroski F Score and ZIM Integrated Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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.