Zurn Elkay Water Stock Performance
| ZWS Stock | USD 33.64 0.37 1.09% |
The firm maintains a market beta of 0.0886, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zurn Elkay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zurn Elkay is expected to be smaller as well. At this point, Zurn Elkay Water has a negative expected return of -0.19%. Please make sure to check out Zurn Elkay's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Zurn Elkay Water 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 Zurn Elkay Water has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Zurn Elkay dividend paid on 7th of March 2025 | 03/07/2025 |
| Begin Period Cash Flow | 136.7 M |
Zurn |
Zurn Elkay Relative Risk vs. Return Landscape
If you would invest 3,739 in Zurn Elkay Water on December 21, 2024 and sell it today you would lose (422.50) from holding Zurn Elkay Water or give up 11.3% of portfolio value over 90 days. Zurn Elkay Water is generating negative expected returns assuming volatility of 1.4249% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Zurn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Zurn Elkay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurn Elkay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zurn Elkay Water, and traders can use it to determine the average amount a Zurn Elkay'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 = -0.1331
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| Negative Returns | ZWS |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zurn Elkay 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 Zurn Elkay by adding Zurn Elkay to a well-diversified portfolio.
Zurn Elkay Fundamentals Growth
Zurn Stock prices reflect investors' perceptions of the future prospects and financial health of Zurn Elkay, and Zurn Elkay 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 Zurn Stock performance.
| Return On Equity | 0.0996 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.99 B | ||||
| Shares Outstanding | 168.8 M | ||||
| Price To Earning | 12.48 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 1.57 B | ||||
| EBITDA | 328.4 M | ||||
| Cash And Equivalents | 124.8 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 551.6 M | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 9.32 X | ||||
| Cash Flow From Operations | 293.5 M | ||||
| Earnings Per Share | 0.93 X | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | (1.17 B) | ||||
About Zurn Elkay Performance
Assessing Zurn Elkay's fundamental ratios provides investors with valuable insights into Zurn Elkay's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zurn Elkay is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. Zurn Elkay Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin. Zurn Elkay operates under Pollution Treatment Controls classification in the United States and is traded on New York Stock Exchange. It employs 1300 people.Things to note about Zurn Elkay Water performance evaluation
Checking the ongoing alerts about Zurn Elkay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zurn Elkay Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zurn Elkay Water generated a negative expected return over the last 90 days | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| On 7th of March 2025 Zurn Elkay paid $ 0.09 per share dividend to its current shareholders |
- Analyzing Zurn Elkay'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 Zurn Elkay's stock is overvalued or undervalued compared to its peers.
- Examining Zurn Elkay'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 Zurn Elkay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zurn Elkay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zurn Elkay's stock. These opinions can provide insight into Zurn Elkay's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zurn Stock Analysis
When running Zurn Elkay's price analysis, check to measure Zurn Elkay'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 Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.