Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
16.20
+0.11
(
+0.68% )
|
16.19
|
4,900 |
16.20
|
25,200 |
Analysis date: 01.07.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 24.06.2025.
Interest
None
None
No stars since 24.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.03.2025 at a price of 18.74.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 24.06.2025.
4wk Rel Perf
-8.73%
-8.73%
The four-week dividend-adjusted underperformance versus SP500 is 8.73%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.07.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.14%.
Mkt Cap in $bn
1.94
1.94
With a market capitalization <$2bn, ZIM INTEGRATED SHIPPING SERVICES is considered a small-cap stock.
G/PE Ratio
-8.47
-8.47
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-4.88
-4.88
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-45.38%
-45.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
4.02%
4.02%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
10.51
10.51
The value at risk is estimated at USD 10.51. The risk is therefore 64.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.10.2021
29.10.2021