Zimmer Biomet (Germany) Analysis
| ZIM Stock | 98.88 1.97 1.95% |
Zimmer Biomet Holdings is fairly valued with Real Value of 99.26 and Hype Value of 98.88. The main objective of Zimmer Biomet stock analysis is to determine its intrinsic value, which is an estimate of what Zimmer Biomet Holdings is worth, separate from its market price. There are two main types of Zimmer Biomet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zimmer Biomet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zimmer Biomet's stock to identify patterns and trends that may indicate its future price movements.
The Zimmer Biomet stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Zimmer Biomet is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Zimmer Stock trading window is adjusted to Europe/Berlin timezone.
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Zimmer Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.06. Zimmer Biomet Holdings had not issued any dividends in recent years.Zimmer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.03 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.Technical Drivers
As of the 7th of January, Zimmer Biomet maintains the Market Risk Adjusted Performance of 0.3083, mean deviation of 0.9525, and Downside Deviation of 1.11. 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.Zimmer Biomet Holdings Price Movement Analysis
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Zimmer Biomet Outstanding Bonds
Zimmer Biomet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zimmer Biomet Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zimmer bonds can be classified according to their maturity, which is the date when Zimmer Biomet Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Zimmer Biomet Predictive Daily Indicators
Zimmer Biomet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zimmer Biomet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zimmer Biomet to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Zimmer Stock Analysis
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.