Maritime Technology & Data Research
Building proof-of-concepts to show the maritime world
what AI and modern data tools can do
Tool
Earnings Intelligence
Turn transcripts into tradeable insights
Question
“ZIM management always aims low on guidance. How often do they actually beat?”
— asked by @mintzmyer
Loading 8 quarters of ZIM earnings calls......
Analysis Complete
Period analyzedQ1 2023 - Q4 2024
7/8
Quarters beat
87.5%
Beat rate
Revenue vs guidance+16% avg
EBITDA vs guidance+18% avg
Dividend beats6 of 8
Conclusion: Conservative guidance bias confirmed. Management consistently under-promises.
Built with
Claude CodeVector DatabaseRAG
Pair Spread Analysis
DHT vs INSW - 6 month trading period
DHT
INSW
2.3σ
Entry spread
+8.7%
Trade return
23 days
Hold time