Zim Integrated Shipping Services Ltd (ZIM) recent quarterly performance of -17.46% is not showing the real picture

Zim Integrated Shipping Services Ltd (NYSE: ZIM) started the day on Thursday, with a price decrease of -0.70% at $11.39, before settling in for the price of $11.47 at the close. Taking a more long-term approach, ZIM posted a 52-week range of $6.39-$18.42.

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The Industrials Sector giants’ yearly sales growth during the last 5-year period was 29.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 94.69%. This publicly-traded company’s shares outstanding now amounts to $120.29 million, simultaneously with a float of $94.19 million. The organization now has a market capitalization sitting at $1.37 billion. At the time of writing, stock’s 50-day Moving Average stood at $10.91, while the 200-day Moving Average is $10.98.

Zim Integrated Shipping Services Ltd (ZIM) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Marine Shipping Industry. Zim Integrated Shipping Services Ltd’s current insider ownership accounts for 21.72%, in contrast to 22.39% institutional ownership.

Zim Integrated Shipping Services Ltd (ZIM) Earnings and Revenue Records

Zim Integrated Shipping Services Ltd’s EPS increase for this current 12-month fiscal period is 94.69% and is forecasted to reach -3.21 in the upcoming year.

Zim Integrated Shipping Services Ltd (NYSE: ZIM) Trading Performance Indicators

Let’s observe the current performance indicators for Zim Integrated Shipping Services Ltd (ZIM). It’s Quick Ratio in the last reported quarter now stands at 0.95. The Stock has managed to achieve an average true range (ATR) of 0.54. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.27. Similarly, its price to free cash flow for trailing twelve months is now 2.71.

In the same vein, ZIM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -22.42, a figure that is expected to reach 1.57 in the next quarter, and analysts are predicting that it will be -3.21 at the market close of one year from today.

Technical Analysis of Zim Integrated Shipping Services Ltd (ZIM)

If we take a close look at the recent performances of Zim Integrated Shipping Services Ltd (NYSE: ZIM), its last 5-days Average volume was 3.3 million that shows plunge from its year to date volume of 6.51 million. During the previous 9 days, stock’s Stochastic %D was recorded 89.06% While, its Average True Range was 0.52.

Raw Stochastic average of Zim Integrated Shipping Services Ltd (ZIM) in the period of the previous 100 days is set at 51.98%, which indicates a major fall in contrast to 85.42% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 58.23% that was lower than 82.62% volatility it exhibited in the past 100-days period.