Zimmer Biomet (Germany) Today
| ZIM Stock | EUR 101.30 0.45 0.44% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Zimmer Biomet is trading at 101.30 as of the 5th of January 2025, a 0.44% down since the beginning of the trading day. The stock's lowest day price was 101.3. Zimmer Biomet has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th of January 2025. Click here to learn more.
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Zimmer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zimmer Biomet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zimmer Biomet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Zimmer Biomet Holdings (ZIM) is traded on Berlin Exchange in Germany and employs 4 people. 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. Zimmer Biomet Holdings operates under Other sector and is part of Other industry.
Zimmer Biomet generates positive cash flow from operations, but has no cash available
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Zimmer Biomet Holdings Risk Profiles
Although Zimmer Biomet's alpha and beta are two of the key measurements used to evaluate Zimmer Biomet's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9757 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 |
Zimmer Stock Against Markets
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Additional Information and Resources on Investing in Zimmer Stock
When determining whether Zimmer Biomet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zimmer Biomet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zimmer Biomet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zimmer Biomet Holdings Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimmer Biomet Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.