Disposition of 1009 shares by Indraneel Kanaglekar of ZimVie at 17.86 subject to Rule 16b-3
| ZIMV Stock | USD 13.72 0.31 2.21% |
Slightly above 62% of ZimVie's investor base is looking to short. The analysis of overall sentiment of trading ZimVie Inc stock suggests that many investors are alarmed 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 Officer See Remarks Below.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
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.
Book Value Per Share
Book Value Per Share Comparative Analysis
ZimVie is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| CVRX | CVRx | 5.35 | ||||
| AORT | Artivion | 4.92 | ||||
| NPCE | Neuropace | 4.11 | ||||
| KIDS | Orthopediatrics Corp | 1.60 | ||||
| STE | STERIS Plc | 1.22 | ||||
| BSX | Boston Scientific | 0.77 | ||||
| SIBN | Si Bone | 0.21 | ||||
| CNMD | CONMED | 0.06 | ||||
| SNN | Smith Nephew | 0.12 | ||||
| APYX | Apyx Medical | 0.58 | ||||
| LUNG | Pulmonx Corp | 1.20 | ||||
| INGN | Inogen | 1.47 | ||||
| SYK | Stryker | 1.71 | ||||
| SRDX | SurModics | 1.84 | ||||
| OFIX | Orthofix Medical | 2.07 | ||||
| SGHT | Sight Sciences | 2.65 |
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.