Zimvie Inc Stock Performance
| ZIMV Stock | USD 12.02 0.19 1.56% |
The firm maintains a market beta of 0.91, which attests to possible diversification benefits within a given portfolio. ZimVie returns are very sensitive to returns on the market. As the market goes up or down, ZimVie is expected to follow. At this point, ZimVie Inc has a negative expected return of -0.18%. Please make sure to check out ZimVie's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if ZimVie Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ZimVie Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's primary indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 87.8 M |
ZimVie |
ZimVie Relative Risk vs. Return Landscape
If you would invest 1,352 in ZimVie Inc on December 19, 2024 and sell it today you would lose (150.00) from holding ZimVie Inc or give up 11.09% of portfolio value over 90 days. ZimVie Inc is currently does not generate positive expected returns and assumes 1.8462% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than ZimVie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZimVie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZimVie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZimVie Inc, and traders can use it to determine the average amount a ZimVie's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0969
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| Negative Returns | ZIMV |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZimVie is not performing at its full potential. However, 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 ZimVie by adding ZimVie to a well-diversified portfolio.
ZimVie Fundamentals Growth
ZimVie Stock prices reflect investors' perceptions of the future prospects and financial health of ZimVie, and ZimVie fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZimVie Stock performance.
| Return On Equity | -0.0855 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 490.83 M | ||||
| Shares Outstanding | 27.68 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 449.75 M | ||||
| EBITDA | 29.61 M | ||||
| Cash And Equivalents | 130.05 M | ||||
| Cash Per Share | 4.99 X | ||||
| Total Debt | 232.57 M | ||||
| Debt To Equity | 0.79 % | ||||
| Book Value Per Share | 13.79 X | ||||
| Cash Flow From Operations | 14.17 M | ||||
| Earnings Per Share | (1.23) X | ||||
| Total Asset | 753.67 M | ||||
| Retained Earnings | (466.64 M) | ||||
About ZimVie Performance
Evaluating ZimVie's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZimVie has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZimVie has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. ZimVie Inc. was incorporated in 2021 and is headquartered in Westminster, Colorado. Zimvie operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 2700 people.Things to note about ZimVie Inc performance evaluation
Checking the ongoing alerts about ZimVie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZimVie Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 449.75 M. Net Loss for the year was (25.82 M) with profit before overhead, payroll, taxes, and interest of 287.45 M. | |
| ZimVie Inc has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors |
- Analyzing ZimVie's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZimVie's stock is overvalued or undervalued compared to its peers.
- Examining ZimVie's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZimVie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZimVie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZimVie's stock. These opinions can provide insight into ZimVie's potential for growth and whether the stock is currently undervalued or overvalued.
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.