Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:05:28
|
Bid
09/03/2025 -
18:06:21
|
Bid Volume |
Ask
09/03/2025 -
18:06:21
|
Ask Volume |
|---|---|---|---|---|
|
13.51
-0.15
(
-1.10% )
|
13.51
|
1,000 |
13.52
|
800 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.06.2025.
Interest
Very weak
Very weak
One star since 19.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.07.2025 at a price of 15.48.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.08.2025.
4wk Rel Perf
-13.87%
-13.87%
The four-week dividend-adjusted underperformance versus SP500 is 13.87%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.89%.
Mkt Cap in $bn
1.64
1.64
With a market capitalization <$2bn, ZIM INTEGRATED SHIPPING SERVICES is considered a small-cap stock.
G/PE Ratio
-11.71
-11.71
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
-4.37
-4.37
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-53.70%
-53.70%
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
2.56%
2.56%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.41
0.41
40.80% of stock movements are explained by index variations.
Value at Risk
6.15
6.15
The value at risk is estimated at USD 6.15. The risk is therefore 45.04%. 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