Zimvie Inc Stock Total Asset
| ZIMV Stock | USD 14.53 0.01 0.07% |
ZimVie Inc fundamentals help investors to digest information that contributes to ZimVie's financial success or failures. It also enables traders to predict the movement of ZimVie Stock. The fundamental analysis module provides a way to measure ZimVie's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZimVie stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 1.2 B | 1.4 B | |
| Intangibles To Total Assets | 0.31 | 0.58 |
ZimVie | Total Asset |
ZimVie Inc Company Total Asset Analysis
ZimVie's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current ZimVie Total Asset | 1.21 B |
Most of ZimVie's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZimVie Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZimVie Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for ZimVie is extremely important. It helps to project a fair market value of ZimVie Stock properly, considering its historical fundamentals such as Total Asset. Since ZimVie's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZimVie's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZimVie's interrelated accounts and indicators.
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ZimVie Total Asset Historical Pattern
Today, most investors in ZimVie Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZimVie's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ZimVie total asset as a starting point in their analysis.
ZimVie Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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ZimVie Total Assets
Total Assets |
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Based on the latest financial disclosure, ZimVie Inc has a Total Asset of 1.21 B. This is 83.97% lower than that of the Health Care Equipment & Supplies sector and 80.92% lower than that of the Health Care industry. The total asset for all United States stocks is 95.91% higher than that of the company.
ZimVie Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZimVie's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZimVie could also be used in its relative valuation, which is a method of valuing ZimVie by comparing valuation metrics of similar companies.ZimVie is currently under evaluation in total asset category among its peers.
ZimVie ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ZimVie's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ZimVie's managers, analysts, and investors.Environmental | Governance | Social |
ZimVie Institutional Holders
Institutional Holdings refers to the ownership stake in ZimVie that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ZimVie's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZimVie's value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 546.5 K | J. Goldman & Co Lp | 2024-09-30 | 533 K | American Century Companies Inc | 2024-09-30 | 507 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 450.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 408.7 K | Solas Capital Management Llc | 2024-09-30 | 400 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 398.3 K | Renaissance Technologies Corp | 2024-09-30 | 389.2 K | Northern Trust Corp | 2024-09-30 | 315.3 K | Camber Capital Management Llc | 2024-09-30 | 2.7 M | Eversept Partners, Llc | 2024-09-30 | 2.1 M |
ZimVie Fundamentals
| Return On Equity | -0.0855 | ||||
| Return On Asset | -0.005 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 568.4 M | ||||
| Shares Outstanding | 27.6 M | ||||
| Shares Owned By Insiders | 1.93 % | ||||
| Shares Owned By Institutions | 91.95 % | ||||
| Number Of Shares Shorted | 325.13 K | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 457.43 M | ||||
| Gross Profit | 613.08 M | ||||
| EBITDA | 91.07 M | ||||
| Net Income | (393.28 M) | ||||
| Cash And Equivalents | 130.05 M | ||||
| Cash Per Share | 4.99 X | ||||
| Total Debt | 521.93 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 14.74 X | ||||
| Cash Flow From Operations | 37.15 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | (1.77) X | ||||
| Target Price | 20.37 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 401.01 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (440.81 M) | ||||
| Working Capital | 309.26 M | ||||
| Net Asset | 1.21 B |
About ZimVie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZimVie Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZimVie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZimVie Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ZimVie Stock Analysis
When running ZimVie's price analysis, check to measure ZimVie'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 ZimVie is operating at the current time. Most of ZimVie's value examination focuses on studying past and present price action to predict the probability of ZimVie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZimVie's price. Additionally, you may evaluate how the addition of ZimVie to your portfolios can decrease your overall portfolio volatility.