Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.467
Neutral
RSI(14)
55.447
Neutral
STOCH(KDJ)(9,3,3)
33.081
Sell
ATR(14)
0.942
Low Volatility
CCI(14)
-112.507
Sell
Williams %R
72.190
Sell
TRIX(12,20)
0.807
Sell
StochRSI(14)
0.000
Oversold
ZIM Integrated Shipping Services Ltd
ZIM19.875USD
+0.635+3.30%
Market hours （ET）Quotes delayed by 15 min
2.39BMarket Cap
2.39P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ZIM Integrated Shipping Services Ltd
Currency: USD Updated: 2025-12-19Key Insights
ZIM Integrated Shipping Services Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 26/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 13.30.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ZIM Integrated Shipping Services Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Sell
Current Rating
13.300
Target Price
-33.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ZIM Integrated Shipping Services Ltd Highlights
StrengthsRisks
Zim Integrated Shipping Services Ltd is an Israel-based company. It operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.97%.
Fairly Valued
The company’s latest PB is 0.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.92M shares, decreasing 10.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 669.06K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of ZIM Integrated Shipping Services Ltd is 9.47, ranking 5/74 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.78B, representing a year-over-year decrease of 35.73%, while its net profit experienced a year-over-year decrease of 89.06%.
Score
Financials
9.61
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.69
Growth Potential
9.50
Shareholder Returns
9.56
ZIM Integrated Shipping Services Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of ZIM Integrated Shipping Services Ltd is 8.68, ranking 9/74 in the Freight & Logistics Services industry. Its current P/E ratio is 2.31, which is 6.08% below the recent high of 2.45 and 161.89% above the recent low of -1.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of ZIM Integrated Shipping Services Ltd is 4.29, ranking 58/74 in the Freight & Logistics Services industry. The average price target for ZIM Integrated Shipping Services Ltd is 13.15, with a high of 15.00 and a low of 11.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Sell
Current Rating
13.300
Target Price
-33.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
3
Average
Company name
Ratings
Analysts
ZIM Integrated Shipping Services Ltd
ZIM
7
Genco Shipping & Trading Ltd
GNK
9
Star Bulk Carriers Corp
SBLK
7
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
Himalaya Shipping Ltd
HSHP
5
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of ZIM Integrated Shipping Services Ltd is 8.80, ranking 29/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 21.34 and the support level at 16.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.694
Buy
MA10
19.685
Buy
MA20
19.487
Buy
MA50
16.633
Buy
MA100
15.625
Buy
MA200
15.879
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of ZIM Integrated Shipping Services Ltd is 5.00, ranking 29/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 53.89%, representing a quarter-over-quarter increase of 5.62%. The largest institutional shareholder is James Simons, holding a total of 3.83M shares, representing 3.18% of shares outstanding, with 3.71% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
UBS Financial Services, Inc.
American Century Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Goldman Sachs & Company, Inc.
Yelin Lapidot Provident Funds Management Ltd
PIMCO (US)
State Street Investment Management (US)
BofA Global Research (US)
Glickman (Eli)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of ZIM Integrated Shipping Services Ltd is 5.86, ranking 36/74 in the Freight & Logistics Services industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.64
VaR
+6.10%
240-Day Maximum Drawdown
+47.11%
240-Day Volatility
+66.51%
Return
Best Daily Return
60 days
+13.63%
120 days
+14.90%
5 years
+17.99%
Worst Daily Return
60 days
-6.33%
120 days
-6.33%
5 years
-18.74%
Sharpe Ratio
60 days
+2.45
120 days
+0.98
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+47.11%
3 years
+73.15%
5 years
+92.56%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.03
5 years
-0.04
Skewness
240 days
+0.45
3 years
+0.24
5 years
+0.11
Volatility
Realised Volatility
240 days
+66.51%
5 years
+70.55%
Standardised True Range
240 days
+4.43%
5 years
+8.34%
Downside Risk-Adjusted Return
120 days
+206.98%
240 days
+206.98%
Maximum Daily Upside Volatility
60 days
+42.35%
Maximum Daily Downside Volatility
60 days
+39.07%
Liquidity
Average Turnover Rate
60 days
+4.76%
120 days
+5.40%
5 years
--
Turnover Deviation
20 days
+7.71%
60 days
-3.52%
120 days
+9.46%
Peer Comparison
Freight & Logistics Services
ZIM Integrated Shipping Services Ltd
ZIM
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ZIM Integrated Shipping Services Ltd?
The TradingKey Stock Score provides a comprehensive assessment of ZIM Integrated Shipping Services Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ZIM Integrated Shipping Services Ltd’s performance and outlook.
How do we generate the financial health score of ZIM Integrated Shipping Services Ltd?
To generate the financial health score of ZIM Integrated Shipping Services Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ZIM Integrated Shipping Services Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ZIM Integrated Shipping Services Ltd.
How do we generate the company valuation score of ZIM Integrated Shipping Services Ltd?
To generate the company valuation score of ZIM Integrated Shipping Services Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ZIM Integrated Shipping Services Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ZIM Integrated Shipping Services Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ZIM Integrated Shipping Services Ltd.
How do we generate the earnings forecast score of ZIM Integrated Shipping Services Ltd?
To calculate the earnings forecast score of ZIM Integrated Shipping Services Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ZIM Integrated Shipping Services Ltd’s future.
How do we generate the price momentum score of ZIM Integrated Shipping Services Ltd?
When generating the price momentum score for ZIM Integrated Shipping Services Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ZIM Integrated Shipping Services Ltd’s prices. A higher score indicates a more stable short-term price trend for ZIM Integrated Shipping Services Ltd.
How do we generate the institutional confidence score of ZIM Integrated Shipping Services Ltd?
To generate the institutional confidence score of ZIM Integrated Shipping Services Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ZIM Integrated Shipping Services Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ZIM Integrated Shipping Services Ltd.
How do we generate the risk management score of ZIM Integrated Shipping Services Ltd?
To assess the risk management score of ZIM Integrated Shipping Services Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ZIM Integrated Shipping Services Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ZIM Integrated Shipping Services Ltd.
