Sale by Zimmer Biomet Holdings Inc of 5131946 shares of ZimVie
ZIMV Stock | USD 13.85 0.09 0.65% |
Slightly above 53% of ZimVie's investor base is interested to short. The analysis of overall sentiment of trading ZimVie Inc stock suggests that many investors are impartial at this time. ZimVie's investing sentiment can be driven by a variety of factors including economic data, ZimVie's earnings reports, geopolitical events, and overall market trends.
ZimVie |
Filed transaction by Zimvie Inc executive. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
ZimVie's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the ZimVie's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
ZimVie Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards ZimVie can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ZimVie Fundamental Analysis
We analyze ZimVie'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 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.
Return On Equity
Return On Equity Comparative Analysis
ZimVie is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ZimVie Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZimVie stock to make a market-neutral strategy. Peer analysis of ZimVie could also be used in its relative valuation, which is a method of valuing ZimVie by comparing valuation metrics with similar companies.
Peers
ZimVie Related Equities
APYX | Apyx Medical | 6.02 | ||||
CVRX | CVRx | 3.20 | ||||
CNMD | CONMED | 1.71 | ||||
BSX | Boston Scientific | 1.35 | ||||
SYK | Stryker | 1.17 | ||||
AORT | Artivion | 0.95 | ||||
SRDX | SurModics | 0.40 | ||||
STE | STERIS Plc | 0.33 | ||||
OFIX | Orthofix Medical | 0.06 | ||||
KIDS | Orthopediatrics Corp | 0.18 | ||||
SNN | Smith Nephew | 0.41 | ||||
INGN | Inogen | 0.59 | ||||
SIBN | Si Bone | 0.68 | ||||
LUNG | Pulmonx Corp | 1.60 | ||||
SGHT | Sight Sciences | 1.68 | ||||
NPCE | Neuropace | 2.62 |
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.