Zim Integrated Shipping Services Ltd (ZIM) with a beta value of 1.70 appears to be a promising investment opportunity.

Zim Integrated Shipping Services Ltd (NYSE: ZIM) on Monday, plunged -6.56% from the previous trading day, before settling in for the closing price of $21.20. Within the past 52 weeks, ZIM’s price has moved between $6.52 and $29.00.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 29.90%. The company achieved an average annual earnings per share of 161.62%. With a float of $99.23 million, this company’s outstanding shares have now reached $120.39 million.

Considering the fact that the conglomerate employs 6460 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 27.46%, operating margin of 23.88%, and the pretax margin is 19.72%.

Zim Integrated Shipping Services Ltd (ZIM) Breakdown of a Key Holders of the stock

Observing investor behavior towards Marine Shipping industry stocks is more important than anything else. The insider ownership of Zim Integrated Shipping Services Ltd is 17.55%, while institutional ownership is 46.85%. The most recent insider transaction that took place on Nov 22 ’24, was worth 359,657,472. Before that another transaction happened on Nov 20 ’24, when Company’s Officer proposed sale 10,000 for $26.78, making the entire transaction worth $267,800.

Zim Integrated Shipping Services Ltd (ZIM) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 161.62% per share during the next fiscal year.

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

Zim Integrated Shipping Services Ltd (ZIM) is currently performing well based on its current performance indicators. A quick ratio of 1.26 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.32. Likewise, its price to free cash flow for the trailing twelve months is 1.12.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.93, a number that is poised to hit 2.83 in the next quarter and is forecasted to reach 1.86 in one year’s time.

Technical Analysis of Zim Integrated Shipping Services Ltd (ZIM)

Compared to the last year’s volume of 6.26 million, its volume of 11.2 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 11.15%. Additionally, its Average True Range was 1.58.

During the past 100 days, Zim Integrated Shipping Services Ltd’s (ZIM) raw stochastic average was set at 27.44%, which indicates a significant increase from 7.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 77.14% in the past 14 days, which was higher than the 74.56% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $22.96, while its 200-day Moving Average is $17.94. Nevertheless, the first resistance level for the watch stands at $20.77 in the near term. At $21.73, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.60. If the price goes on to break the first support level at $18.94, it is likely to go to the next support level at $18.07. Now, if the price goes above the second support level, the third support stands at $17.11.

Zim Integrated Shipping Services Ltd (NYSE: ZIM) Key Stats

Market capitalization of the company is 2.38 billion based on 120,389K outstanding shares. Right now, sales total 5,162 M and income totals -2,696 M. The company made 2,765 M in profit during its latest quarter, and 1,125 M in sales during its previous quarter.