Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
22.47
-1.87
(
-7.68% )
|
22.47
|
30,400 |
22.48
|
11,000 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.09.2024.
Interest
Strong
Strong
Strong interest since 15.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.09.2024 at a price of 18.30.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 15.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 20.185.
4wk Rel Perf
15.23%
15.23%
The four week relative overperformance versus SP500 is 15.23%.
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 -1.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.94%.
Mkt Cap in $bn
2.75
2.75
With a market capitalization between $2 & $8bn, ZIM INTEGRATED SHIPPING SERVICES is considered a mid-cap stock.
G/PE Ratio
-6.24
-6.24
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
-16.13
-16.13
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-104.93%
-104.93%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
4.36%
4.36%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
18.63
18.63
The value at risk is estimated at USD 18.63. The risk is therefore 81.46%. 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