Zim Integrated Shipping Stock Shares Outstanding
| ZIM Stock | USD 17.59 1.35 8.31% |
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 12th of May 2024, Common Stock Shares Outstanding is likely to grow to about 126 M. ZIM | Shares Outstanding |
ZIM Integrated Shipping Company Shares Outstanding Analysis
ZIM Integrated's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current ZIM Integrated Shares Outstanding | 120.32 M |
Most of ZIM Integrated's fundamental indicators, such as Shares Outstanding, 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 Shares Outstanding 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 Shares Outstanding. 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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ZIM Shares Outstanding Historical Pattern
Today, most investors in ZIM Integrated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZIM Integrated's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ZIM Integrated shares outstanding as a starting point in their analysis.
ZIM Integrated Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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ZIM Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, ZIM Integrated Shipping has 120.32 M of shares currently outstending. This is 17.44% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 78.96% higher than that of the company.
ZIM Shares Outstanding 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 Shares Outstanding 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 shares outstanding 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 | 5.33 B | ||||
| Shares Outstanding | 120.32 M | ||||
| Shares Owned By Insiders | 21.70 % | ||||
| Shares Owned By Institutions | 27.19 % | ||||
| Number Of Shares Shorted | 21.24 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 | 5.96 X | ||||
| Earnings Per Share | (22.42) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 9.25 | ||||
| Number Of Employees | 4.78 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 2.12 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 ZIM Integrated Piotroski F Score and ZIM Integrated Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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.