Zimmer Biomet (Germany) Buy Hold or Sell Recommendation
| ZIM Stock | EUR 101.45 0.10 0.1% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zimmer Biomet Holdings is 'Strong Hold'. Macroaxis provides Zimmer Biomet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZIM positions.
Check out Zimmer Biomet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zimmer and provide practical buy, sell, or hold advice based on investors' constraints. Zimmer Biomet Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Zimmer |
Execute Zimmer Biomet Buy or Sell Advice
The Zimmer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zimmer Biomet Holdings. Macroaxis does not own or have any residual interests in Zimmer Biomet Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zimmer Biomet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zimmer Biomet Trading Alerts and Improvement Suggestions
| Zimmer Biomet has accumulated €5.32 Billion in debt which can lead to volatile earnings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors |
Zimmer Biomet Returns Distribution Density
The distribution of Zimmer Biomet's historical returns is an attempt to chart the uncertainty of Zimmer Biomet's future price movements. The chart of the probability distribution of Zimmer Biomet daily returns describes the distribution of returns around its average expected value. We use Zimmer Biomet Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zimmer Biomet returns is essential to provide solid investment advice for Zimmer Biomet.
| Mean Return | 0.12 | Value At Risk | -1.95 | Potential Upside | 2.32 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zimmer Biomet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zimmer Biomet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zimmer Biomet or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zimmer Biomet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zimmer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.06 |
Zimmer Biomet Volatility Alert
Zimmer Biomet Holdings has relatively low volatility with skewness of 0.9 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zimmer Biomet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zimmer Biomet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zimmer Biomet Fundamentals Vs Peers
Comparing Zimmer Biomet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zimmer Biomet's direct or indirect competition across all of the common fundamentals between Zimmer Biomet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zimmer Biomet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zimmer Biomet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zimmer Biomet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zimmer Biomet to competition |
| Fundamentals | Zimmer Biomet | Peer Average |
| Return On Equity | 0.0236 | -0.31 |
| Return On Asset | 0.0371 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 29.79 B | 16.62 B |
| Shares Outstanding | 210.06 M | 571.82 M |
| Shares Owned By Institutions | 90.95 % | 39.21 % |
| Price To Earning | 10.60 X | 28.72 X |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 3.27 X | 11.42 X |
| Revenue | 6.94 B | 9.43 B |
| Gross Profit | 4.92 B | 27.38 B |
| EBITDA | 1.49 B | 3.9 B |
| Net Income | 231.4 M | 570.98 M |
| Cash And Equivalents | 403.1 M | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Total Debt | 5.32 B | 5.32 B |
| Debt To Equity | 74.70 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 57.51 X | 1.93 K |
| Cash Flow From Operations | 1.28 B | 971.22 M |
| Earnings Per Share | 1.30 X | 3.12 X |
| Price To Earnings To Growth | 1.06 X | 4.89 X |
| Target Price | 188.04 | |
| Number Of Employees | 18 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 24.63 B | 19.03 B |
| Total Asset | 21.07 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.72 % | |
| Net Asset | 21.07 B | |
| Last Dividend Paid | 0.96 |
Zimmer Biomet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zimmer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 101.45 | |||
| Day Typical Price | 101.45 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 52.06 |
About Zimmer Biomet Buy or Sell Advice
When is the right time to buy or sell Zimmer Biomet Holdings? Buying financial instruments such as Zimmer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Zimmer Stock
When determining whether Zimmer Biomet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zimmer Biomet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zimmer Biomet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zimmer Biomet Holdings Stock:Check out Zimmer Biomet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.