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ZIM AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+5.20%
    How the stock is priced relative to its fundamentals
  • Sentiment+3.90%
    How analysts and the market view the stock
  • Earnings Quality+1.06%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.27%
    Company size and trading liquidity
  • Volatility+0.19%
    How much the stock price tends to fluctuate
  • Momentum-0.35%
    Direction and strength of recent price movements
  • Profitability-0.30%
    Profitability and operating efficiency metrics

ZIM probability advantage of beating the market (3M):

+9.97%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Zim (ZIM) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +9.97% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ZIM (60.79%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ZIM probability advantage of beating the market (3M)+9.97%
  • ZIM probability of beating the market (3M)60.79%

ZIM probability advantage of beating the market (3M): +9.97%

The AI-powered overall analysis of Zim (ZIM) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZIM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.73%
Sentiment
Industry (GICS)
Marine Transportation
N/A
+2.02%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
6.78K
+-
+1.65%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.13%
Technical
Chart Pattern (120d)
figure_101
N/A
-1.05%
Fundamental
Operating Cash Flow (Qtr Discrete)
262.7
+-
+0.84%
Technical
Chart Pattern (180d)
figure_171
N/A
-0.84%
Technical
Chart Pattern (252d)
figure_41
N/A
+0.76%
Sentiment
Country
Israel
N/A
+0.74%
Technical
Chart Pattern (60d)
figure_33
N/A
+0.51%
Sentiment
-0.48%
Technical
+0.32%
Fundamental
-0.30%
Technical
+0.29%
Fundamental
+0.27%
Rest of Alpha Signals: +1.35%
  • ZIM probability advantage of beating the market (3M)Total:+9.97%
  • ZIM AI Score
Significant changes Vs previous day

ZIM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$25.58
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

ZIM Average Past Performance & Win Rate

Three months after its 492 Buy signals since July 2026, ZIM had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

492 Past ZIM Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-49.98%
Average Alpha
-48.45%
Win Rate (% Positive Perf.)
11.85%
% Positive Alpha
11.56%

ZIM Frequently Asked Questions

ZIM Integrated Shipping Services Ltd Company Profile

Pros

Cons

  • ZIM / IL0065100930IL Flag
  • Market Cap$3.08B
  • Short Float-
  • Volume726.05K
  • Dividend %4.89%
Performance
  • Perf Week-0.85%
  • Perf Quarter-1.42%
  • Perf Year+57.90%
  • Perf YTD+20.48%
Technical Indicators
  • 52W High29.27 -12.61%
  • 52W Low12.44 105.63%
  • Avg Volume-
  • Beta-
  • ATR0.71
  • Volatility-

ZIM Company Profile Summary

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