ZimVie Net Worth
ZimVie Net Worth Breakdown | ZIMV |
ZimVie Net Worth Analysis
ZimVie's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ZimVie's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ZimVie's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ZimVie's net worth analysis. One common approach is to calculate ZimVie's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ZimVie's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ZimVie's net worth. This approach calculates the present value of ZimVie's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ZimVie's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ZimVie's net worth. This involves comparing ZimVie's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ZimVie's net worth relative to its peers.
To determine if ZimVie is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZimVie's net worth research are outlined below:
| ZimVie Inc generated a negative expected return over the last 90 days | |
| ZimVie Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 457.43 M. Net Loss for the year was (393.28 M) with profit before overhead, payroll, taxes, and interest of 613.08 M. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
ZimVie Quarterly Good Will |
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ZimVie uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZimVie Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZimVie's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know ZimVie's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZimVie is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZimVie Inc backward and forwards among themselves. ZimVie's institutional investor refers to the entity that pools money to purchase ZimVie's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow ZimVie's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 407.36 M.Market Cap |
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Project ZimVie's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.45) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.33) | (0.31) | |
| Return On Equity | (0.96) | (0.91) |
When accessing ZimVie's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ZimVie's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZimVie's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ZimVie's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZimVie Inc. Check ZimVie's Beneish M Score to see the likelihood of ZimVie's management manipulating its earnings.
Evaluate ZimVie's management efficiency
Return On Tangible Assets is likely to climb to -0.45 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, ZimVie's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 981.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 142.4 M in 2024. ZimVie's management efficiency ratios could be used to measure how well ZimVie manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.48 | 14.71 | |
| Tangible Book Value Per Share | 1.25 | 1.19 | |
| Enterprise Value Over EBITDA | 10.10 | 6.60 | |
| Price Book Value Ratio | 1.15 | 1.20 | |
| Enterprise Value Multiple | 10.10 | 6.60 | |
| Price Fair Value | 1.15 | 1.20 |
ZimVie Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.2736 | Revenue 451.3 M | Quarterly Revenue Growth (0.02) | Revenue Per Share 16.606 | Return On Equity (0.09) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ZimVie insiders, such as employees or executives, is commonly permitted as long as it does not rely on ZimVie's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ZimVie insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ZimVie Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 2nd of July 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
ZimVie Earnings per Share Projection vs Actual
ZimVie Corporate Management
| Indraneel Kanaglekar | Senior Officer | Profile | |
| Benjamin Hutson | VP Operations | Profile | |
| Steve Rondeau | Senior Officer | Profile | |
| Michael Minette | Sr Devel | Profile | |
| Ann Vu | Quality Affairs | Profile | |
| Rebecca Whitney | Senior Spine | Profile |
Already Invested in ZimVie Inc?
The danger of trading ZimVie Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZimVie is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZimVie. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZimVie Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.