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ZIM
Stock ticker: NYSE
AS OF
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Price
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Capitalization
797.27M

ZIM Price Prediction, ZIM Integrated Shipping Services Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ZIM with price predictions
07:00 PM EST Nov 27, 2023

ZIM in -4.49% downward trend, falling for three consecutive days on November 28, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ZIM declined for three days, in of 175 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ZIM as a result. In of 43 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Aroon Indicator for ZIM entered a downward trend on November 28, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ZIM's RSI Indicator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for ZIM just turned positive on November 09, 2023. Looking at past instances where ZIM's MACD turned positive, the stock continued to rise in of 24 cases over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.311) is normal, around the industry mean (1.000). P/E Ratio (0.694) is within average values for comparable stocks, (8.689). ZIM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.374). ZIM's Dividend Yield (1.410) is considerably higher than the industry average of (0.154). P/S Ratio (0.130) is also within normal values, averaging (1.476).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ZIM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZIM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.

A.I. Advisor
published Earnings

ZIM is expected to report earnings to fall 92.06% to -150 cents per share on March 18

ZIM Integrated Shipping Services Ltd ZIM Stock Earnings Reports
Q4'23
Est.
$-1.50
Q3'23
Missed
by $17.42
Q2'23
Missed
by $0.87
Q1'23
Missed
by $0.76
Q4'22
Beat
by $0.94
The last earnings report on November 15 showed earnings per share of -1889 cents, missing the estimate of -148 cents. With 5.14M shares outstanding, the current market capitalization sits at 797.27M.
A.I.Advisor
published Dividends

ZIM paid dividends on April 03, 2023

ZIM Integrated Shipping Services Ltd ZIM Stock Dividends
А dividend of $6.40 per share was paid with a record date of April 03, 2023, and an ex-dividend date of April 04, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

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.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.41B. The market cap for tickers in the group ranges from 1.87K to 40.18B. HPGLY holds the highest valuation in this group at 40.18B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was 3%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 13%. BSEAF experienced the highest price growth at 66%, while GTMAY experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -8%. For the same stocks of the Industry, the average monthly volume growth was 29% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 28
P/E Growth Rating: 55
Price Growth Rating: 48
SMR Rating: 55
Profit Risk Rating: 65
Seasonality Score: 9 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

Industry MarineShipping

Profile
Fundamentals
Details
Industry
N/A
Address
9 Andrei Sakharov Street
Phone
+972 48652111
Employees
6530
Web
https://www.zim.com
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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%
-0.60%
GSL - ZIM
47%
Loosely correlated
-0.67%
DAC - ZIM
41%
Loosely correlated
-0.20%
CMRE - ZIM
41%
Loosely correlated
-0.83%
GNK - ZIM
34%
Loosely correlated
-1.71%
SBLK - ZIM
33%
Loosely correlated
-0.15%
More