Zimmer Biomet Holdings Stock Price on June 30, 2024
| ZBH Stock | USD 110.52 0.00 0.00% |
Below is the normalized historical share price chart for Zimmer Biomet Holdings extending back to July 25, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zimmer Biomet stands at 110.52, as last reported on the 21st of January, with the highest price reaching 110.52 and the lowest price hitting 108.47 during the day.
If you're considering investing in Zimmer Stock, it is important to understand the factors that can impact its price. Zimmer Biomet is very steady at the moment. Zimmer Biomet Holdings shows Sharpe Ratio of 0.0637, which attests that the company had a 0.0637 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zimmer Biomet Holdings, which you can use to evaluate the volatility of the company. Please check out Zimmer Biomet's Mean Deviation of 0.9873, market risk adjusted performance of (0.32), and Downside Deviation of 1.12 to validate if the risk estimate we provide is consistent with the expected return of 0.089%.
The Zimmer Biomet's current Other Stockholder Equity is estimated to increase to about 2.8 B, while Common Stock Shares Outstanding is projected to decrease to under 164.9 M. . As of now, Zimmer Biomet's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Zimmer Biomet's current Price To Free Cash Flows Ratio is estimated to increase to 25.61, while Price Book Value Ratio is projected to decrease to 2.22. Zimmer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2001 | 200 Day MA 110.8855 | 50 Day MA 108.0318 | Beta 1.021 |
Zimmer |
Sharpe Ratio = 0.0637
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zimmer Biomet is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zimmer Biomet by adding it to a well-diversified portfolio.
Price Book 1.7625 | Enterprise Value Ebitda 12.5168 | Price Sales 2.8715 | Shares Float 198.5 M | Dividend Share 0.96 |
Zimmer Biomet Main Headline on 28th of June 2024
Acquisition by Sreelakshmi Kolli of 144 shares of Zimmer Bio... by Sreelakshmi Kolli
Filed transaction by Zimmer Biomet Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Zimmer Biomet Valuation on June 30, 2024
It is possible to determine the worth of Zimmer Biomet on a given historical date. On June 30, 2024 Zimmer was worth 108.07 at the beginning of the trading date compared to the closed value of 108.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zimmer Biomet stock. Still, in general, we apply an absolute valuation method to find Zimmer Biomet's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zimmer Biomet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zimmer Biomet's related companies.
| Open | High | Low | Close | Volume | |
| 107.64 | 108.16 | 106.94 | 107.90 | 2,052,551 | |
06/28/2024 | 108.07 | 109.09 | 106.90 | 108.05 | 2,774,589 |
| 106.53 | 108.42 | 105.35 | 105.49 | 2,677,168 |
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Zimmer Biomet Trading Date Momentum on June 30, 2024
| On July 01 2024 Zimmer Biomet Holdings was traded for 105.49 at the closing time. Highest Zimmer Biomet's price during the trading hours was 108.42 and the lowest price during the day was 105.35 . The net volume was 2.7 M. The overall trading history on the 1st of July contributed to the next trading period price depreciation. The trading date delta to the next next day price was 2.37% . The trading date delta to current price is 0.64% . |
Zimmer Biomet Holdings Fundamentals Correlations and Trends
By evaluating Zimmer Biomet's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zimmer Biomet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zimmer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zimmer Biomet Stock history
Zimmer Biomet investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zimmer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zimmer Biomet Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zimmer Biomet stock prices may prove useful in developing a viable investing in Zimmer Biomet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 188.7 M | 164.9 M | |
| Net Income Applicable To Common Shares | 266.1 M | 252.8 M |
Zimmer Biomet Quarterly Net Working Capital |
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Zimmer Biomet Stock Technical Analysis
Zimmer Biomet technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zimmer Biomet Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Zimmer Biomet Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zimmer Biomet January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Zimmer Biomet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zimmer Biomet shares will generate the highest return on investment. By undertsting and applying Zimmer Biomet stock market strength indicators, traders can identify Zimmer Biomet Holdings entry and exit signals to maximize returns
Zimmer Biomet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zimmer Biomet's price direction in advance. Along with the technical and fundamental analysis of Zimmer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zimmer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0527 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0373 | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | (0.33) |
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Complementary Tools for Zimmer Stock analysis
When running Zimmer Biomet's price analysis, check to measure Zimmer Biomet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zimmer Biomet is operating at the current time. Most of Zimmer Biomet's value examination focuses on studying past and present price action to predict the probability of Zimmer Biomet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimmer Biomet's price. Additionally, you may evaluate how the addition of Zimmer Biomet to your portfolios can decrease your overall portfolio volatility.
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