GSL
Price
$18.18
Change
-$0.15 (-0.82%)
Updated
Dec 6, 6:59 PM EST
90 days until earnings call
ZIM
Price
$7.25
Change
-$0.03 (-0.41%)
Updated
Dec 6, 6:59 PM EST
102 days until earnings call
Ad is loading...

Compare trend and price GSL vs ZIM

Header iconGSL vs ZIM Comparison
Open Charts GSL vs ZIMBanner chart's image
Global Ship Lease
Price$18.18
Change-$0.15 (-0.82%)
Volume$138.9K
CapitalizationN/A
ZIM Integrated Shipping Services
Price$7.25
Change-$0.03 (-0.41%)
Volume$1.3M
CapitalizationN/A
View a ticker or compare two or three
GSL vs ZIM Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
GSL vs. ZIM commentary
Dec 07, 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 GSL is a StrongBuy and ZIM is a Buy.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (GSL: $18.17 vs. ZIM: $7.26)
Brand notoriety: GSL and ZIM are both not notable
GSL represents the Finance/Rental/Leasing, while ZIM is part of the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GSL: 83% vs. ZIM: 95%
Market capitalization -- GSL: $633.46M vs. ZIM: $797.27M
GSL [@Finance/Rental/Leasing] is valued at $633.46M. ZIM’s [@Marine Shipping] market capitalization is $797.27M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $526.58B to $0. The market cap for tickers in the [@Marine Shipping] industry ranges from $40.18B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $9.6B. 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).

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

  • GSL’s FA Score: 2 green, 3 red.
  • ZIM’s FA Score: 2 green, 3 red.
According to our system of comparison, GSL 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.

GSL’s TA Score shows that 5 TA indicator(s) are bullish while ZIM’s TA Score has 4 bullish TA indicator(s).

  • GSL’s TA Score: 5 bullish, 5 bearish.
  • ZIM’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, ZIM is a better buy in the short-term than GSL.

Price Growth

GSL (@Finance/Rental/Leasing) experienced а +0.55% price change this week, while ZIM (@Marine Shipping) price change was +4.76% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +2.62%. For the same industry, the average monthly price growth was +4.54%, and the average quarterly price growth was +10.14%.

The average weekly price growth across all stocks in the @Marine Shipping industry was +1.12%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was +12.24%.

Reported Earning Dates

GSL is expected to report earnings on Mar 06, 2024.

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

Industries' Descriptions

@Finance/Rental/Leasing (+2.62% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

@Marine Shipping (+1.12% 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 GSL 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 GSL($633M). GSL has higher P/E ratio than ZIM: GSL (2.14) vs ZIM (0.69). GSL YTD gains are higher at: 18.236 vs. ZIM (-41.932). GSL has higher annual earnings (EBITDA): 471M vs. ZIM (-99.9M). ZIM has more cash in the bank: 1.83B vs. GSL (112M). GSL has less debt than ZIM: GSL (862M) vs ZIM (4.75B). ZIM has higher revenues than GSL: ZIM (6.15B) vs GSL (646M).
GSLZIMGSL / ZIM
Capitalization633M797M79%
EBITDA471M-99.9M-471%
Gain YTD18.236-41.932-43%
P/E Ratio2.140.69308%
Revenue646M6.15B11%
Total Cash112M1.83B6%
Total Debt862M4.75B18%
FUNDAMENTALS RATINGS
GSL: Fundamental Ratings
GSL
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
52
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
GSLZIM
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
74%
View a ticker or compare two or three
Ad is loading...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VCIEX7.650.05
+0.66%
VALIC Company I International Eqs Idx
PIEQX15.280.04
+0.26%
T. Rowe Price International Eq Index
RPXIX23.37N/A
N/A
RiverPark Large Growth Institutional
SFEPX19.19-0.07
-0.36%
Guggenheim StylePlus - Large Core P
FSPTX26.84-0.18
-0.67%
Fidelity® Select Technology

GSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSL has been closely correlated with DAC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSL jumps, then DAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSL
1D Price
Change %
GSL100%
-0.71%
DAC - GSL
76%
Closely correlated
-0.93%
CMRE - GSL
63%
Loosely correlated
-1.52%
NMM - GSL
58%
Loosely correlated
-0.35%
GNK - GSL
55%
Loosely correlated
-1.50%
SB - GSL
53%
Loosely correlated
-1.59%
More