NIO
Price
$5.60
Change
-$0.21 (-3.61%)
Updated
Oct 29 closing price
132 days until earnings call
ZIM
Price
$22.11
Change
-$0.63 (-2.77%)
Updated
Oct 29 closing price
14 days until earnings call
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NIO vs ZIM

Header iconNIO vs ZIM Comparison
Open Charts NIO vs ZIMBanner chart's image
NIO
Price$5.60
Change-$0.21 (-3.61%)
Volume$64.41M
CapitalizationN/A
ZIM Integrated Shipping Services
Price$22.11
Change-$0.63 (-2.77%)
Volume$4.34M
CapitalizationN/A
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NIO vs ZIM Comparison Chart
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NIO
Daily Signalchanged days ago
Gain/Loss if shorted
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ZIM
Daily Signalchanged days ago
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VS
NIO vs. ZIM commentary
Oct 30, 2024

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 NIO is a Buy and ZIM is a Buy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (NIO: $5.60 vs. ZIM: $22.11)
Brand notoriety: NIO: Notable vs. ZIM: Not notable
NIO represents the Motor Vehicles, while ZIM is part of the Marine Shipping industry
Current volume relative to the 65-day Moving Average: NIO: 83% vs. ZIM: 50%
Market capitalization -- NIO: $9.96B vs. ZIM: $3.09B
NIO [@Motor Vehicles] is valued at $9.96B. ZIM’s [@Marine Shipping] market capitalization is $3.09B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.95B to $0. The average market capitalization across the [@Motor Vehicles] industry is $33.66B. The average market capitalization across the [@Marine Shipping] industry is $5.2B.

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).

NIO’s FA Score shows that 0 FA rating(s) are green whileZIM’s FA Score has 1 green FA rating(s).

  • NIO’s FA Score: 0 green, 5 red.
  • ZIM’s FA Score: 1 green, 4 red.
According to our system of comparison, ZIM is a better buy in the long-term than NIO.

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.

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

  • NIO’s TA Score: 4 bullish, 7 bearish.
  • ZIM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ZIM is a better buy in the short-term than NIO.

Price Growth

NIO (@Motor Vehicles) experienced а +7.07% price change this week, while ZIM (@Marine Shipping) price change was -9.16% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +3.72%. For the same industry, the average monthly price growth was +5.84%, and the average quarterly price growth was -11.43%.

The average weekly price growth across all stocks in the @Marine Shipping industry was -0.26%. For the same industry, the average monthly price growth was +6.48%, and the average quarterly price growth was +15.13%.

Reported Earning Dates

NIO is expected to report earnings on Mar 11, 2025.

ZIM is expected to report earnings on Mar 18, 2025.

Industries' Descriptions

@Motor Vehicles (+3.72% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

@Marine Shipping (-0.26% 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
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FUNDAMENTALS
Fundamentals
NIO($9.96B) has a higher market cap than ZIM($3.09B). ZIM YTD gains are higher at: 137.960 vs. NIO (-38.258). ZIM has higher annual earnings (EBITDA): -437.3M vs. NIO (-15.88B). NIO has more cash in the bank: 27.3B vs. ZIM (1.59B). ZIM has less debt than NIO: ZIM (5.6B) vs NIO (28.4B). NIO has higher revenues than ZIM: NIO (48.5B) vs ZIM (5.97B).
NIOZIMNIO / ZIM
Capitalization9.96B3.09B322%
EBITDA-15.88B-437.3M3,632%
Gain YTD-38.258137.960-28%
P/E RatioN/AN/A-
Revenue48.5B5.97B812%
Total Cash27.3B1.59B1,718%
Total Debt28.4B5.6B508%
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
89
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
100
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
NIOZIM
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 6 days ago
85%
Bearish Trend 1 day ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
81%
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NIO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZIM
Daily Signalchanged days ago
Gain/Loss if shorted
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