Zimmer Biomet (Germany) Analysis

Zimmer Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The book value of Zimmer Biomet was at this time reported as 57.51. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Zimmer Biomet Holdings last dividend was issued on the 23rd of December 2022. Zimmer Biomet Holdings, Inc., together with its subsidiaries, designs, manufactures, and markets musculoskeletal healthcare products and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana. ZIMMER BIOMET operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people. For more information please call the company at 574 267 6131 or visit https://www.zimmerbiomet.com.

Zimmer Biomet Holdings Investment Alerts

Zimmer Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zimmer Biomet's market, we take the total number of its shares issued and multiply it by Zimmer Biomet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zimmer Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 21st of December, Zimmer Biomet maintains the Mean Deviation of 1.05, downside deviation of 1.13, and Market Risk Adjusted Performance of 0.3364. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zimmer Biomet Holdings, as well as the relationship between them. Please check out Zimmer Biomet Holdings jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Zimmer Biomet Holdings is priced fairly, providing market reflects its latest price of 101.45 per share.

Zimmer Biomet Holdings Price Movement Analysis

Zimmer Biomet Outstanding Bonds

Zimmer Biomet Predictive Daily Indicators

Zimmer Biomet Forecast Models

Zimmer Biomet's time-series forecasting models are one of many Zimmer Biomet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zimmer Biomet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zimmer Biomet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zimmer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zimmer Biomet. By using and applying Zimmer Stock analysis, traders can create a robust methodology for identifying Zimmer entry and exit points for their positions.

When running Zimmer Biomet's price analysis, check to measure Zimmer Biomet'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 Zimmer Biomet is operating at the current time. Most of Zimmer Biomet's value examination focuses on studying past and present price action to predict the probability of Zimmer Biomet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimmer Biomet's price. Additionally, you may evaluate how the addition of Zimmer Biomet to your portfolios can decrease your overall portfolio volatility.