MATX
Price
$96.30
Change
+$0.01 (+0.01%)
Updated
Dec 6, 6:59 PM EST
75 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
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MATX vs ZIM ᐉ Comparison: Which is Better to Invest?

Header iconMATX vs ZIM Comparison
Open Charts MATX vs ZIMBanner chart's image
Matsons
Price$96.30
Change+$0.01 (+0.01%)
Volume$68.15K
CapitalizationN/A
ZIM Integrated Shipping Services
Price$7.25
Change-$0.03 (-0.41%)
Volume$1.3M
CapitalizationN/A
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MATX vs ZIM Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
MATX 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 MATX is a Hold and ZIM is a Buy.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (MATX: $96.25 vs. ZIM: $7.26)
Brand notoriety: MATX and ZIM are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: MATX: 159% vs. ZIM: 95%
Market capitalization -- MATX: $3.43B vs. ZIM: $797.27M
MATX [@Marine Shipping] is valued at $3.43B. 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).

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

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

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

  • MATX’s TA Score: 5 bullish, 4 bearish.
  • ZIM’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both MATX and ZIM are a good buy in the short-term.

Price Growth

MATX (@Marine Shipping) experienced а +2.32% 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 @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

MATX is expected to report earnings on Feb 20, 2024.

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

Industries' Descriptions

@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 MATX with price predictions.
OPEN
A.I.dvisor published
a Summary for ZIM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MATX($3.43B) has a higher market cap than ZIM($797M). MATX has higher P/E ratio than ZIM: MATX (10.92) vs ZIM (0.69). MATX YTD gains are higher at: 56.490 vs. ZIM (-41.932). MATX has less debt than ZIM: MATX (752M) vs ZIM (4.75B).
MATXZIMMATX / ZIM
Capitalization3.43B797M430%
EBITDAN/A-99.9M-
Gain YTD56.490-41.932-135%
P/E Ratio10.920.691,573%
RevenueN/A6.15B-
Total CashN/A1.83B-
Total Debt752M4.75B16%
FUNDAMENTALS RATINGS
MATX: Fundamental Ratings
MATX
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
2
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.

TECHNICAL ANALYSIS
Technical Analysis
MATXZIM
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
74%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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MATX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATX has been loosely correlated with KEX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if MATX jumps, then KEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATX
1D Price
Change %
MATX100%
-0.07%
KEX - MATX
54%
Loosely correlated
-3.67%
GSL - MATX
49%
Loosely correlated
-0.71%
CMRE - MATX
45%
Loosely correlated
-1.52%
DAC - MATX
45%
Loosely correlated
-0.93%
NMM - MATX
43%
Loosely correlated
-0.35%
More