SBLK
Price
$23.83
Change
+$0.82 (+3.56%)
Updated
Feb 23, 6:59 PM EST
87 days until earnings call
ZIM
Price
$12.31
Change
-$0.21 (-1.68%)
Updated
Feb 23, 6:59 PM EST
22 days until earnings call
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SBLK vs ZIM ᐉ Comparison: Which is Better to Invest?

Header iconSBLK vs ZIM Comparison
Open Charts SBLK vs ZIMBanner chart's image
Star Bulk Carriers
Price$23.83
Change+$0.82 (+3.56%)
Volume$1.47M
CapitalizationN/A
ZIM Integrated Shipping Services
Price$12.31
Change-$0.21 (-1.68%)
Volume$1.6M
CapitalizationN/A
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SBLK vs ZIM Comparison Chart

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SBLKDaily Signal changed days agoGain/Loss if shorted
 
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ZIMDaily Signal changed days agoGain/Loss if shorted
 
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VS
SBLK vs. ZIM commentary
Feb 25, 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 SBLK is a Hold and ZIM is a Hold.

COMPARISON
Comparison
Feb 25, 2024
Stock price -- (SBLK: $23.83 vs. ZIM: $12.32)
Brand notoriety: SBLK and ZIM are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: SBLK: 201% vs. ZIM: 36%
Market capitalization -- SBLK: $2B vs. ZIM: $1.48B
SBLK [@Marine Shipping] is valued at $2B. ZIM’s [@Marine Shipping] market capitalization is $1.48B. 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 $4.56B.

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).

SBLK’s FA Score shows that 3 FA rating(s) are green whileZIM’s FA Score has 2 green FA rating(s).

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

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

  • SBLK’s TA Score: 4 bullish, 4 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 SBLK.

Price Growth

SBLK (@Marine Shipping) experienced а +8.12% price change this week, while ZIM (@Marine Shipping) price change was -2.30% for the same time period.

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 -0.48%, and the average quarterly price growth was +16.53%.

Reported Earning Dates

SBLK is expected to report earnings on May 22, 2024.

ZIM is expected to report earnings on May 15, 2024.

Industries' Descriptions

@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
A.I.dvisor published
a Summary for SBLK with price predictions.
OPEN
A.I.dvisor published
a Summary for ZIM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SBLK($2B) has a higher market cap than ZIM($1.48B). SBLK has higher P/E ratio than ZIM: SBLK (13.54) vs ZIM (0.69). ZIM YTD gains are higher at: 24.823 vs. SBLK (12.088). ZIM has more cash in the bank: 1.83B vs. SBLK (39.4M). SBLK has less debt than ZIM: SBLK (1.06B) vs ZIM (4.75B).
SBLKZIMSBLK / ZIM
Capitalization2B1.48B135%
EBITDAN/A-99.9M-
Gain YTD12.08824.82349%
P/E Ratio13.540.691,950%
RevenueN/A6.15B-
Total Cash39.4M1.83B2%
Total Debt1.06B4.75B22%
FUNDAMENTALS RATINGS
SBLK: Fundamental Ratings
SBLK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
6
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
SBLKZIM
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 5 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 6 days ago
85%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 17 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
77%
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SBLKDaily Signal changed days agoGain/Loss if shorted
 
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ZIMDaily Signal changed days agoGain/Loss if shorted
 
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SBLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBLK has been closely correlated with GOGL. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBLK jumps, then GOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
+3.56%
GOGL - SBLK
82%
Closely correlated
+3.48%
GNK - SBLK
76%
Closely correlated
+1.95%
SB - SBLK
76%
Closely correlated
+1.57%
EGLE - SBLK
59%
Loosely correlated
+3.21%
DSX - SBLK
55%
Loosely correlated
+1.37%
More

ZIM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZIM has been loosely correlated with GSL. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ZIM jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIM
1D Price
Change %
ZIM100%
-1.52%
GSL - ZIM
47%
Loosely correlated
+0.35%
CMRE - ZIM
41%
Loosely correlated
+1.80%
DAC - ZIM
40%
Loosely correlated
+1.51%
SBLK - ZIM
32%
Poorly correlated
+3.56%
NMM - ZIM
32%
Poorly correlated
+0.51%
More