+Compare
ZIM
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
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
   
   
Show details...
A.I.Advisor
a Summary for ZIM with price predictions
07:00 PM EST Nov 30, 2023

ZIM's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ZIM 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ZIM's RSI Oscillator 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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 34 cases where ZIM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on ZIM as a result. In of 43 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIM advanced for three days, in of 190 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZIM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ZIM entered a downward trend on December 01, 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.

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 (0.309) is normal, around the industry mean (0.998). P/E Ratio (0.694) is within average values for comparable stocks, (8.660). ZIM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.374). ZIM's Dividend Yield (1.419) is considerably higher than the industry average of (0.154). P/S Ratio (0.129) is also within normal values, averaging (1.473).

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 5.32M 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 7%, and the average quarterly price growth was 14%. DLPTF experienced the highest price growth at 29%, while SITIY experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 105%. For the same stocks of the Industry, the average monthly volume growth was 88% and the average quarterly volume growth was 28%

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: 53
SMR Rating: 55
Profit Risk Rating: 65
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I.Advisor
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TPYYX7.900.11
+1.41%
Touchstone Sands Capital Intl Gr Eq Y
PFISX9.880.13
+1.33%
Principal International Small CompanyR-6
FIORX24.800.24
+0.98%
First Eagle Overseas R4
PMICX9.810.08
+0.82%
Putnam Multi-Asset Income C
RDWCX9.990.01
+0.10%
American Funds Dvlpg Wld Gr&Inc R3

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%
+8.86%
GSL - ZIM
47%
Loosely correlated
+2.88%
CMRE - ZIM
41%
Loosely correlated
+4.95%
DAC - ZIM
41%
Loosely correlated
+1.59%
GNK - ZIM
34%
Loosely correlated
+3.93%
SBLK - ZIM
34%
Loosely correlated
+3.01%
More