ZIM Integrated: Takeover Uncertainties Met With Muted Volatility - Buy Call Options [Seeking Alpha]
ZIM Integrated Shipping Services Ltd. Ordinary Shares (ZIM)
Company Research
Source: Seeking Alpha
Despite takeover volatility and wild earnings swings, ZIM's implied volatility is currently muted. The discrepancy between its IV and true risks, when combined with the book value discount, provides a favorable setup to go long on call options. ZIM's P/E ratios are also discounted (2.7x on TTM basis and 8.26x on FWD basis), but investors need to be aware of wild EPS fluctuations. Looking for a portfolio of ideas like this one? Members of Envision Early Retirement get exclusive access to our subscriber-only portfolios. Learn More » 6381380/iStock Editorial via Getty Images ZIM stock: takeover developments My last analysis on ZIM Integrated Shipping Services Ltd. (NYSE: ZIM ) was published on Nov 25 under a title of “ ZIM Integrated Q3: Let Your Profit Run More on my IG service As you can tell, our core style is to provide actionable and unambiguous ideas from our independent research. If your share this investment style, check out Envision Early Retirement. It provides
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ZIM
News
- Assessing ZIM Integrated Shipping Services (NYSE:ZIM) Valuation After Its Strong 1 Year Shareholder Return [Yahoo! Finance]Yahoo! Finance
- ZIM Integrated Shipping Services (ZIM) Stock Slides as Market Rises: Facts to Know Before You Trade [Yahoo! Finance]Yahoo! Finance
- ZIM Integrated Shipping Services (ZIM) Registers a Bigger Fall Than the Market: Important Facts to Note [Yahoo! Finance]Yahoo! Finance
- ZIM Integrated Shipping Services (NYSE:ZIM) had its "neutral" rating reaffirmed by analysts at The Goldman Sachs Group, Inc..MarketBeat
- Should ZIM's Expanded Maersk Partnership and New Ngqura Call Require Action From ZIM (ZIM) Investors? [Yahoo! Finance]Yahoo! Finance
ZIM
Earnings
- 11/20/25 - Miss
ZIM
Sec Filings
- 1/5/26 - Form 6-K
- 12/31/25 - Form SCHEDULE
- 12/31/25 - Form SCHEDULE
- ZIM's page on the SEC website