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ZIM
Stock ticker: NYSE
AS OF
Apr 3, 04:55 PM (EDT)
Price
$13.59
Change
-$2.54 (-15.75%)
Capitalization
1.94B

ZIM ZIM Integrated Shipping Services Ltd Forecast, Technical & Fundamental Analysis

ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company... Show more

ZIM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZIM with price predictions
Apr 02, 2025

Momentum Indicator for ZIM turns positive, indicating new upward trend

ZIM saw its Momentum Indicator move above the 0 level on April 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 63 similar instances where the indicator turned positive. In of the 63 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 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 Moving Average Convergence Divergence (MACD) for ZIM just turned positive on April 02, 2025. Looking at past instances where ZIM's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

ZIM moved above its 50-day moving average on April 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIM advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 245 cases where ZIM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ZIM moved out of overbought territory on February 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The 10-day moving average for ZIM crossed bearishly below the 50-day moving average on March 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

ZIM broke above its upper Bollinger Band on April 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 (0.481) is normal, around the industry mean (3.008). P/E Ratio (0.905) is within average values for comparable stocks, (26.547). ZIM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.153). Dividend Yield (0.443) settles around the average of (0.144) among similar stocks. P/S Ratio (0.231) is also within normal values, averaging (1.718).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZIM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 71, placing this stock worse than average.

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ZIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ZIM is expected to report earnings to fall 62.66% to $1.74 per share on May 14

ZIM Integrated Shipping Services Ltd ZIM Stock Earnings Reports
Q1'25
Est.
$1.74
Q4'24
Beat
by $1.83
Q3'24
Beat
by $2.39
Q2'24
Beat
by $1.30
Q1'24
Missed
by $0.39
The last earnings report on March 12 showed earnings per share of $4.66, beating the estimate of $2.83. With 4.65M shares outstanding, the current market capitalization sits at 1.94B.
A.I.Advisor
published Dividends

ZIM paid dividends on April 03, 2025

ZIM Integrated Shipping Services Ltd ZIM Stock Dividends
А dividend of $3.17 per share was paid with a record date of April 03, 2025, and an ex-dividend date of March 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry MarineShipping

Profile
Fundamentals
Details
Industry
N/A
Address
9 Andrei Sakharov Street
Phone
+972 48652170
Employees
6607
Web
https://www.zim.com
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ZIM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ZIM has been loosely correlated with AMKBY. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ZIM jumps, then AMKBY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIM
1D Price
Change %
ZIM100%
+4.33%
AMKBY - ZIM
62%
Loosely correlated
-0.92%
DAC - ZIM
56%
Loosely correlated
+0.03%
CMRE - ZIM
49%
Loosely correlated
+0.68%
GSL - ZIM
49%
Loosely correlated
+0.17%
HPGLY - ZIM
45%
Loosely correlated
N/A
More