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).
MATX’s FA Score shows that 1 FA rating(s) are green whileZIM’s FA Score has 2 green FA rating(s).
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.
MATX’s TA Score shows that 4 TA indicator(s) are bullish while ZIM’s TA Score has 5 bullish TA indicator(s).
MATX (@Marine Shipping) experienced а +1.93% price change this week, while ZIM (@Marine Shipping) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -0.95%. For the same industry, the average monthly price growth was +3.64%, and the average quarterly price growth was +2.66%.
MATX is expected to report earnings on Jul 30, 2025.
ZIM is expected to report earnings on Aug 13, 2025.
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.
MATX | ZIM | MATX / ZIM | |
Capitalization | 3.66B | 1.99B | 184% |
EBITDA | 944M | 4.17B | 23% |
Gain YTD | -16.444 | -2.202 | 747% |
P/E Ratio | 7.43 | 0.85 | 877% |
Revenue | 3.48B | 8.87B | 39% |
Total Cash | 122M | 2.31B | 5% |
Total Debt | 706M | 5.88B | 12% |
MATX | ||
---|---|---|
OUTLOOK RATING 1..100 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 37 | |
SMR RATING 1..100 | 45 | |
PRICE GROWTH RATING 1..100 | 80 | |
P/E GROWTH RATING 1..100 | 96 | |
SEASONALITY SCORE 1..100 | 50 |
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.
MATX | ZIM | |
---|---|---|
RSI ODDS (%) | N/A | 5 days ago77% |
Stochastic ODDS (%) | 2 days ago74% | 1 day ago83% |
Momentum ODDS (%) | 2 days ago61% | 1 day ago76% |
MACD ODDS (%) | 2 days ago64% | 1 day ago74% |
TrendWeek ODDS (%) | 2 days ago60% | 1 day ago85% |
TrendMonth ODDS (%) | 2 days ago60% | 1 day ago78% |
Advances ODDS (%) | 16 days ago74% | 1 day ago86% |
Declines ODDS (%) | 2 days ago57% | 3 days ago77% |
BollingerBands ODDS (%) | 2 days ago82% | 1 day ago75% |
Aroon ODDS (%) | N/A | 1 day ago74% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSUS | 85.04 | 1.03 | +1.23% |
Goldman Sachs MarketBeta US Equity ETF | |||
QQQH | 52.30 | 0.15 | +0.29% |
NEOS Nasdaq-100 Hdg Eq Inc ETF | |||
EMTL | 43.10 | 0.03 | +0.07% |
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF | |||
AVSF | 46.97 | -0.03 | -0.06% |
Avantis Short-Term Fixed Income ETF | |||
GUSH | 23.27 | -0.19 | -0.81% |
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF |
A.I.dvisor indicates that over the last year, MATX has been loosely correlated with GSL. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if MATX jumps, then GSL could also see price increases.
Ticker / NAME | Correlation To MATX | 1D Price Change % | ||
---|---|---|---|---|
MATX | 100% | +3.05% | ||
GSL - MATX | 55% Loosely correlated | +1.26% | ||
CMRE - MATX | 52% Loosely correlated | -0.75% | ||
KEX - MATX | 52% Loosely correlated | +0.24% | ||
DAC - MATX | 49% Loosely correlated | +0.70% | ||
ZIM - MATX | 48% Loosely correlated | +5.49% | ||
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