Zimvie Inc Stock Alpha and Beta Analysis

ZIMV Stock  USD 12.04  0.06  0.50%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ZimVie Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZimVie over a specified time horizon. Remember, high ZimVie's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ZimVie's market risk premium analysis include:
Beta
0.72
Alpha
(0.17)
Risk
1.88
Sharpe Ratio
(0.11)
Expected Return
(0.20)
Please note that although ZimVie alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, ZimVie did 0.17  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of ZimVie Inc stock's relative risk over its benchmark. ZimVie Inc has a beta of 0.72  . As returns on the market increase, ZimVie's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZimVie is expected to be smaller as well. At this time, ZimVie's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 19.15 in 2025, whereas Book Value Per Share is likely to drop 13.23 in 2025.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out ZimVie Backtesting, ZimVie Valuation, ZimVie Correlation, ZimVie Hype Analysis, ZimVie Volatility, ZimVie History and analyze ZimVie Performance.

ZimVie Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZimVie market risk premium is the additional return an investor will receive from holding ZimVie long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ZimVie. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ZimVie's performance over market.
α-0.17   β0.72

ZimVie expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ZimVie's Buy-and-hold return. Our buy-and-hold chart shows how ZimVie performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

ZimVie Market Price Analysis

Market price analysis indicators help investors to evaluate how ZimVie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZimVie shares will generate the highest return on investment. By understating and applying ZimVie stock market price indicators, traders can identify ZimVie position entry and exit signals to maximize returns.

ZimVie Return and Market Media

The median price of ZimVie for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 13.73 with a coefficient of variation of 4.22. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 13.63, and mean deviation of 0.45. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by King David P of 2855 shares of ZimVie at 14.01 subject to Rule 16b-3
12/31/2024
2
Disposition of 1009 shares by Indraneel Kanaglekar of ZimVie at 17.86 subject to Rule 16b-3
01/06/2025
3
On The My Stocks Page - Stock Traders Daily
01/08/2025
4
Zimvie Slid on Acquisition Rumors - Yahoo Finance
01/31/2025
5
ZimVie Projected to Post Quarterly Earnings on Wednesday
02/25/2025
6
ZimVie Inc Q4 2024 Earnings Call Highlights Strong Cash Flow and Margin Improvements ...
02/27/2025
7
Acquisition by Kuntz Richard of 696 shares of ZimVie at 17.99 subject to Rule 16b-3
02/28/2025
8
Disposition of 2775 shares by Heather Kidwell of ZimVie subject to Rule 16b-3
03/03/2025
9
Acquisition by Indraneel Kanaglekar of 55281 shares of ZimVie subject to Rule 16b-3
03/04/2025
10
Disposition of 90065 shares by Vafa Jamali of ZimVie subject to Rule 16b-3
03/07/2025
11
Disposition of 20815 shares by Vafa Jamali of ZimVie subject to Rule 16b-3
03/10/2025
12
Acquisition by Richard Heppenstall of 114047 shares of ZimVie subject to Rule 16b-3
03/13/2025

About ZimVie Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ZimVie or other stocks. Alpha measures the amount that position in ZimVie Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield2.01.78
Price To Sales Ratio0.850.58

ZimVie Upcoming Company Events

As portrayed in its financial statements, the presentation of ZimVie's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZimVie's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ZimVie's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ZimVie. Please utilize our Beneish M Score to check the likelihood of ZimVie's management manipulating its earnings.
6th of March 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Additional Tools for ZimVie Stock Analysis

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