GNK
Price
$14.91
Change
-$0.25 (-1.65%)
Updated
Nov 28, 6:59 PM EST
84 days until earnings call
ZIM
Price
$6.89
Change
+$0.30 (+4.55%)
Updated
Nov 29, 1:07 PM EST
110 days until earnings call
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Compare predictions GNK vs ZIM

Header iconGNK vs ZIM Comparison
Open Charts GNK vs ZIMBanner chart's image
GENCO SHIPPING & TRADING
Price$14.91
Change-$0.25 (-1.65%)
Volume$168.19K
CapitalizationN/A
ZIM Integrated Shipping Services
Price$6.89
Change+$0.30 (+4.55%)
Volume$571
CapitalizationN/A
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GNK vs ZIM Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
GNK vs. ZIM commentary
Nov 29, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GNK is a StrongSell and ZIM is a Hold.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (GNK: $14.91 vs. ZIM: $6.59)
Brand notoriety: GNK and ZIM are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 76% vs. ZIM: 176%
Market capitalization -- GNK: $645.31M vs. ZIM: $797.27M
GNK [@Marine Shipping] is valued at $645.31M. ZIM’s [@Marine Shipping] market capitalization is $797.27M. The market cap for tickers in the [@Marine Shipping] industry ranges from $40.18B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GNK’s FA Score shows that 1 FA rating(s) are green whileZIM’s FA Score has 2 green FA rating(s).

  • GNK’s FA Score: 1 green, 4 red.
  • ZIM’s FA Score: 2 green, 3 red.
According to our system of comparison, GNK is a better buy in the long-term than ZIM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GNK’s TA Score shows that 5 TA indicator(s) are bullish while ZIM’s TA Score has 3 bullish TA indicator(s).

  • GNK’s TA Score: 5 bullish, 5 bearish.
  • ZIM’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both GNK and ZIM are a good buy in the short-term.

Price Growth

GNK (@Marine Shipping) experienced а +0.88% price change this week, while ZIM (@Marine Shipping) price change was -5.04% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +2.69%. For the same industry, the average monthly price growth was +4.94%, and the average quarterly price growth was +11.78%.

Reported Earning Dates

GNK is expected to report earnings on Feb 21, 2024.

ZIM is expected to report earnings on Mar 18, 2024.

Industries' Descriptions

@Marine Shipping (+2.69% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
A.I.dvisor published
a Summary for GNK with price predictions.
OPEN
A.I.dvisor published
a Summary for ZIM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ZIM($797M) has a higher market cap than GNK($645M). GNK has higher P/E ratio than ZIM: GNK (60.61) vs ZIM (0.69). GNK YTD gains are higher at: 2.853 vs. ZIM (-47.290). GNK has higher annual earnings (EBITDA): 86.9M vs. ZIM (-99.9M). ZIM has more cash in the bank: 1.83B vs. GNK (46.3M). GNK has less debt than ZIM: GNK (145M) vs ZIM (4.75B). ZIM has higher revenues than GNK: ZIM (6.15B) vs GNK (395M).
GNKZIMGNK / ZIM
Capitalization645M797M81%
EBITDA86.9M-99.9M-87%
Gain YTD2.853-47.290-6%
P/E Ratio60.610.698,727%
Revenue395M6.15B6%
Total Cash46.3M1.83B3%
Total Debt145M4.75B3%
FUNDAMENTALS RATINGS
GNK: Fundamental Ratings
GNK
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GNKZIM
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 9 days ago
80%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
73%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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GNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNK has been closely correlated with EGLE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNK jumps, then EGLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNK
1D Price
Change %
GNK100%
-1.71%
EGLE - GNK
80%
Closely correlated
-1.23%
SBLK - GNK
75%
Closely correlated
-0.15%
GOGL - GNK
74%
Closely correlated
+0.67%
CMRE - GNK
73%
Closely correlated
-0.83%
DSX - GNK
68%
Closely correlated
+1.51%
More