Returns Breakdown
0.2
Return On Tangible Assets
0.2
Return On Assets
0.3
Return On Capital Employed
| Return On Tangible Assets | 0.2 | |
| Return On Capital Employed | 0.3 | |
| Return On Assets | 0.2 | |
| Return On Equity | 0.56 |
ZIM Integrated (USA Stocks:ZIM) is to drop even more in December
 | By Rifka Kats | Macroaxis Story |
ZIM Integrated Shipping (NYSE: ZIM) appears poised for a potential decline in December, prompting investors to reassess their positions. The company’s recent performance and analyst forecasts suggest some caution, with an expected EPS next year of -2.16 indicating possible ongoing challenges. Currently trading near its 50-day moving average of approximately $13.96 and with a Wall Street target price around $12.86, the stock’s valuation reflects a cautious outlook. Additionally, with a significant short interest of over 23 million shares and a beta of 1.66, ZIM's stock could experience increased volatility. Investors should keep a close eye on upcoming earnings and industry trends, as the marine shipping sector faces headwinds that could impact ZIM’s near-term trajectory. Currently, ZIM Integrated Shipping’s Price-to-Book ratio remains steady compared to the past year. As of November 10, 2025, the EV to Sales ratio is projected to rise to around 1.12, while the Price-to-Sales ratio is expected to decline to approximately 0.29. Our goal is to offer a clear view of ZIM’s outlook for December, helping investors understand where the stock might be headed. We aim to provide a straightforward forecast of ZIM’s valuation, focusing on key metrics that highlight its current stability and potential future movements.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Ellen Johnson
ZIM Integrated Shipping has a market beta of 0.84, indicating it can offer some diversification benefits within a broader portfolio. When the market rises, ZIM’s returns tend to grow at a slower pace, but during downturns, its losses are likely to be smaller. Currently, the stock carries a negative expected return of -0.21%. To get a clearer picture of its risk and potential, review key metrics like the Treynor ratio and kurtosis, as well as how kurtosis relates to the day’s typical price. These insights can help determine whether ZIM’s past performance might repeat in the future or if it’s better to approach with caution.
Top Findings
Given ZIM's current price of 14.73 and a Wall Street target of 12.86, combined with a potential upside of just 5.3%, the stock appears vulnerable to a decline, especially considering its maximum drawdown of 21.24%. Investors should watch for a possible pullback in December, as the stock's beta of 1.661 suggests heightened volatility that could push the price below the 50 Day MA of 13.96.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as ZIM Integrated Shipping. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for ZIM Integrated
How important is ZIM Integrated's Liquidity
ZIM Integrated financial leverage refers to using borrowed capital as a funding source to finance ZIM Integrated Shipping ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ZIM Integrated financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to ZIM Integrated's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of ZIM Integrated's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between ZIM Integrated's total debt and its cash.
Breaking down the case for ZIM Integrated
The recent ZIM Integrated Shipping price decline may raise some interest from investors as it is trading at a share price of 14.73 on very low momentum in trading volume. The company directors and management were unable to exploit market volatilities in October. However, diversifying your overall positions with ZIM Integrated Shipping can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.67.The current volatility is consistent with the ongoing market swings in October 2025 as well as with ZIM Integrated Shipping unsystematic, company-specific events.
As Warren Buffett once said, "Price is what you pay, value is what you get," and ZIM Integrated Shipping's current valuation suggests investors should proceed with caution. Despite a solid revenue of $8.43 billion and a net income of $2.15 billion, the stock's recent momentum indicates potential downside, especially with the 50-day moving average at $13.96 compared to the 200-day at $16.00. The company's low profit margin of 0.23% and a risk-adjusted performance near zero highlight the uncertain outlook, while a beta of 1.66 signals higher volatility. With a Wall Street target price of $12.86 and a potential upside of just 5.3%, investors should keep a close eye on the upcoming quarterly EPS estimate of $0.49, as any disappointment could trigger a decline in December..
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of ZIM Integrated Shipping. Please refer to our Terms of Use for any information regarding our disclosure principles.