ZIM Integrated Shipping Services Ltd.
Industrials · EUR · F
Price
€21.285
Cap
€3.21B
Earnings
—
30d Trend
-3.0%
58% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 56×Macro 0.99 (−1%)=55
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate ZIM Integrated Shipping Services Ltd. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a growth position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-7.3%
3 MONTHS
-22.7%
12 MONTHS
+25.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (73) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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