Zimmer Biomet (Germany) Today
| ZIM Stock | EUR 100.90 0.90 0.88% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Zimmer Biomet is selling for under 100.90 as of the 5th of January 2025; that is 0.88% down since the beginning of the trading day. The stock's last reported lowest price was 100.5. Zimmer Biomet has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 (View all Sectors) |
Zimmer Biomet Holdings (ZIM) is traded on Dusseldorf Exchange in Germany . 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 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 | 0.9262 | |||
| Semi Deviation | 0.9556 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 |
Zimmer Stock Against Markets
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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.