Zim Integrated Shipping Stock Price Prediction
| ZIM Stock | USD 10.17 0.31 3.14% |
Oversold Vs Overbought
53
Oversold | Overbought |
ZIM Integrated Shipping stock price prediction is an act of determining the future value of ZIM Integrated shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ZIM Integrated's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ZIM Integrated and does not consider all of the tangible or intangible factors available from ZIM Integrated's fundamental data. We analyze noise-free headlines and recent hype associated with ZIM Integrated Shipping, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting ZIM Integrated's stock price prediction:Quarterly Earnings Growth (0.76) | EPS Estimate Next Quarter (0.83) | EPS Estimate Current Year (1.05) | EPS Estimate Next Year (4.35) | Wall Street Target Price 9.75 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of ZIM Integrated based on different types of headlines from major news networks to social media. The ZIM stock price prediction module provides an analysis of price elasticity to changes in media outlook on ZIM Integrated over a specific investment horizon. Using ZIM Integrated hype-based prediction, you can estimate the value of ZIM Integrated Shipping from the perspective of ZIM Integrated response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ZIM Integrated using ZIM Integrated's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ZIM using crowd psychology based on the activity and movement of ZIM Integrated's stock price.
ZIM Integrated Short Interest
A significant increase or decrease in ZIM Integrated's short interest from the previous month could be a good indicator of investor sentiment towards ZIM. Short interest can provide insight into the potential direction of ZIM Integrated stock and how bullish or bearish investors feel about the market overall. An investor who is long ZIM Integrated may also wish to track short interest. As short interest increases, investors should be becoming more worried about ZIM Integrated and may potentially protect profits, hedge ZIM Integrated with its derivative instruments, or be ready for some potential downside.
200 Day MA 11.0427 | Short Percent 0.3466 | Short Ratio 6.35 | Shares Short Prior Month 27.8 M | 50 Day MA 11.077 |
ZIM Integrated Shipping Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ZIM Integrated's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ZIM Integrated.
ZIM Integrated Implied Volatility | 94.3 |
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.
This module is based on analyzing investor sentiment around taking a position in ZIM Integrated. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in ZIM Integrated to buy its stock at a price that has no basis in reality. In that case, they are not buying ZIM because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ZIM Integrated after-hype prediction price | USD 9.83 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current ZIM contract
Based on the Rule 16, the options market is currently suggesting that ZIM Integrated Shipping will have an average daily up or down price movement of about 5.89% per day over the life of the 2024-04-19 option contract. With ZIM Integrated trading at USD 10.17, that is roughly USD 0.6 . If you think that the market is fully incorporating ZIM Integrated's daily price movement you should consider acquiring ZIM Integrated Shipping options at the current volatility level of 94.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ZIM |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZIM Integrated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZIM Integrated After-Hype Price Prediction Density Analysis
As far as predicting the price of ZIM Integrated at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ZIM Integrated or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ZIM Integrated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ZIM Integrated Estimiated After-Hype Price Volatility
In the context of predicting ZIM Integrated's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZIM Integrated's historical news coverage. ZIM Integrated's after-hype downside and upside margins for the prediction period are 5.62 and 14.04, respectively. We have considered ZIM Integrated's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ZIM Integrated is somewhat reliable at this time. Analysis and calculation of next after-hype price of ZIM Integrated Shipping is based on 3 months time horizon.
ZIM Integrated Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ZIM Integrated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZIM Integrated backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ZIM Integrated, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 4.21 | 0.03 | 0.18 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.17 | 9.83 | 0.30 |
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ZIM Integrated Hype Timeline
On the 19th of April ZIM Integrated Shipping is traded for 10.17. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.18. ZIM is forecasted to decline in value after the next headline, with the price expected to drop to 9.83. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.3%, whereas the daily expected return is at this time at -0.37%. The volatility of related hype on ZIM Integrated is about 853.38%, with the expected price after the next announcement by competition of 10.35. About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZIM Integrated Shipping recorded a loss per share of 22.42. The entity last dividend was issued on the 4th of April 2023. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out ZIM Integrated Basic Forecasting Models to cross-verify your projections.ZIM Integrated Related Hype Analysis
Having access to credible news sources related to ZIM Integrated's direct competition is more important than ever and may enhance your ability to predict ZIM Integrated's future price movements. Getting to know how ZIM Integrated's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ZIM Integrated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GSL | Global Ship Lease | 0.34 | 11 per month | 1.98 | 0.02 | 2.22 | (2.21) | 12.71 | |
| OP | Oceanpal | 0.13 | 7 per month | 0.00 | (0.03) | 7.41 | (5.23) | 17.15 | |
| NMM | Navios Maritime Partners | 1.01 | 9 per month | 1.19 | 0.18 | 5.22 | (1.81) | 18.70 |
ZIM Integrated Additional Predictive Modules
Most predictive techniques to examine ZIM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZIM using various technical indicators. When you analyze ZIM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ZIM Integrated Predictive Indicators
The successful prediction of ZIM Integrated stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ZIM Integrated Shipping, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ZIM Integrated based on analysis of ZIM Integrated hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ZIM Integrated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZIM Integrated's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 1.6 | 0.65 | 0.62 | Price To Sales Ratio | 0.16 | 0.23 | 0.4 |
Story Coverage note for ZIM Integrated
The number of cover stories for ZIM Integrated depends on current market conditions and ZIM Integrated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ZIM Integrated is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ZIM Integrated's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ZIM Integrated Short Properties
ZIM Integrated's future price predictability will typically decrease when ZIM Integrated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZIM Integrated Shipping often depends not only on the future outlook of the potential ZIM Integrated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZIM Integrated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.2 M | |
| Cash And Short Term Investments | 1.8 B |
Check out ZIM Integrated Basic Forecasting Models to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.