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ZIM Integrated Shipping Services Ltd.ZIM Integrated Shipping Services Ltd.ZIM Integrated Shipping Services Ltd.

ZIM Integrated Shipping Services Ltd.

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Ranks promised - Ranks did 💪🏼ZIM Integrated Shipping Services Ltd - provides comprehensive logistics services, the main business is container shipping TOTAL RANKS SCORE - 74 % 🟢 Fundamentally, at the moment, the stock looks more interesting than 74% of similar companies. Let's figure out what's what. ⁉️ RANKS FINANCE SCORE - 97 % 📍Return on invested capital is 74%, Net Profit margin is 36% 📍Equity is greater than total debt, and EBITDA for the year can cover the entire net debt with might and main 📍Free cash flow return is about 200% (the company is definitely doing well financially) 💰 RANKS VALUATION SCORE - 100 % 📍 All cost multipliers are much lower than the industry average 📍 Revenue and profit are in tremendous growth, but capitalization is small 📍 However ❗ the forecast P/E screams - SELL TILL YOU CAN ❗️ 👀 WHAT'S THE CATCH? 🔴 The consensus forecast for the company's earnings is depressing 📉 RANKS FORECAST SCORE - 11 % 📍 After a rapid COVID growth in freight costs in 2020 and 2021, the market is cooling down 📍 The peak rates of container transportation ended in 2021, the entire 2022 rate is falling 📍 Most likely, the rate will come to the level of "normal" 2019, and it will not end soon RANKS RECOMENDATIONS 🟡 If you are already a stockholder, we recommend you to keep the stock. If you are only considering buying, we recommend abstaining if you do not want to wait more than a year. 📍 The company (#ZIM) is one of the largest players in the market and has a good financial safety cushion on its balance sheet. 📍 The current dynamics of stock quotes and the macroeconomic situation contribute to the continuation of the price drop. 📍 Nevertheless, in our opinion, the company's shares can become a good asset for the future, but not in the next 12 months.
NYSE:ZIM
by Ranksworld
ZIM Harmonic: Deep-Crab PatternZIM Integrated Shipping Services Ltd. engages in the provision of shipping and logistics services. It offers shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. ZIM has a STRONG quantitative fundamental score (Greater than 7) with great analyst prospects (Strong Buy and Hold ratings). Furthermore, ZIM has an EXCELLENT dividend pay out @ 2.50 per share/year (Approximately 19.7% of the entry price at 12.68). Therefore, this ZIM long play has EXTREME DEEP-VALUE (one might say "ABYSSAL-VALUE", it's so deep), at the price levels from 12.68 - 11.30. Really, this trade is blowing my mind, it's insanely good. In this idea, we have a deep crab pattern showing us that price should reverse between 12.68 - 11.30. I expect price to reverse exactly at 12.58ish. I would set the stop-loss for 3%; however, I'd consider averaging into a position on this trade, if price goes below the stop (I don't expect it to). Once the 0.382 target is acquired, I would sell half of my position and set stop-loss runners to trail price by the 'Average True Range' of multiple timeframes. Once price has reached the 0.618 target, I would sell the remainder of my position. The first target nets 236.12% (Risk-to-Reward of 76.77) and the second target nets 382.57% (Risk-to-Reward of 124.38). Averaging these percentage gains out and adding for the dividend (I would expect to hold this for at least one year), one would profit approximately 329% of their original investment. Plugging in the probability for success of a deep-crab pattern and the R:R values into our Kelly Criterion betting calculator for an account of $1000, we get; FIRST TARGET Probability: 0.93 Odds: 76.77 Bankroll:$1000 Calculation: Kelly Criterion (Adjusted) - 0.9291 Bet This Much (Adjusted) - $929.09 SECOND TARGET Probability: 0.93 Odds: 124.38 Bankroll:$1000 Calculation: Kelly Criterion (Adjusted) - 0.9294 Bet This Much (Adjusted) - $929.44 Therefore, one should bet approximately 92.9% of their normal lot size. Good luck and trade safely!
NYSE:ZIMLong
by Antikythera_Mechanism
7
$ZIM last chance to shine$ZIM is in for a long 3 quarters with global freight rates in the gutter but after a 75% move down and a really nice reaction to the last major level ($18-19) the major HTF bull div has a shot at playing out. Specifically with wall-street running away as the massive dividend is likely to be cut in Q1 (who cares) The main thing to consider is if this is a hold or a swing trade and with the current macro environment I think it needs to be a swing trade OR long long term hold. For the long term hold you need to examine freight rates and what ZIM was doing in 2019 (exclude bubble data from 2020-2022) DYOR and see what you think. Worth a look IMO. The main thing is the S/R level could not be more clear... above $18 upside potential is pretty good and below $18 downside is price discovery...
NYSE:ZIMLong
by Trainwreck
ZIM bounceNYSE:ZIM I see ZIM stock fallowing Baltic Dry Index with a lag. As we observe a bounce in BDI we can expect the same in ZIM stock price. From a technical point of view the same thing. We are now in wave 5 of an impulse wave down. which could also be done. So from wave analysis point of view we can expect a correction up, most likely to the minor wave 4 extreme. in the region of $34. And financially the company is rock solid. Disclaimer: This is my analysis and does not constitute financial advice.
NYSE:ZIM
by WavesInvesting
2
Shorting opportunity This stock has a clear downward trend with the next support at around $28.16. Many are trapped in the $49.61 range. So, once it touches the $28.16 range, if it puts in a box to set up a stage one there with support we could see a potential long back towards the $49.61 range. The RSI indicators show that it is oversold and the MACD shows that it is ready for the buyers to come back in. We are not ready for the long trend yet though, because the 10EMA and the 20 EMA haven't crossed upward yet indicating a new trend is being made.
NYSE:ZIMShort
by GlennTrading
ZIM Short TradeBA is breaking down and setting up for a powerful move lower. Biden has essentially declared war on shipping companies for hiking prices post-COVID and has threatened to lower prices by executive order. This was all the bulls needed to head for the exits and take their profits after a strong run in 2022. Relative strength has broken down over the last 2 weeks as the stock fell more aggressively than the overall market. ZIM now trades near the crucial $48 level which served as resistance before the last breakout and support on several re-tests of this area. It is also sitting on the 200-day moving average which is the line in the sand for long-term holders. If ZIM breaks this area, which I believe it will, expect to see the stock fall fast and hard. Several days of aggressive selling over the last two weeks point to heavy institutional selling and the beginning of Stage 3 (see Wyckoff Market Cycles). Don't be surprised if ZIM falls another 50% or more from today's level. Look for a move below $47.50 on above-average volume. That will be trigger to go short ZIM.
NYSE:ZIMShort
by rossgivens
ZIM short tradeZIM is breaking down and likely heading much lower. The stock has been a market leader in 2022 along with other shipping stocks. Profits are up triple digits after shippers realized they could 10X their rates to transport cargo containers after the pandemic. The White House has essentially declared war on these companies and institutional investors are heading for the exits. After a strong Stage 2 (markup phase), ZIM is in Stage 3 (distribution phase) and quickly head for Stage 4 (markdown/capitulation). Relative strength is breaking down and the RS line is trending aggressively lower. The 50-day moving average is rolling over and the 200-day line has now been broken (big no-no). You can also see institutional selling in the volume footprint. Traders may consider selling ZIM short here with a stop above the pivot high near $53.
NYSE:ZIMShort
by rossgivens
7
ZIM: Descending Triangle (-72%)With economy going into recession (most likely), shipping services will not be as required as they were during the pandemic. That said, ZIM took a lot of value during the pandemic. Now that it is over, and adding that inflation is super high, gas prices through the roof, shipping services will not be as popular over the next few months, years as they were. So basically people will stop buying stuff cause they won't have any money available to spend. Stuff won't need shipping anymore, or at least not as much as before. So here we are. Descending triangle, confirmed (-72%) Target price = 14.18$ Same price as IPO price going back 2 years ago. Not pretty. But as always, Stay humble, have fun, make money!
NYSE:ZIMShort
by LeLaf