Zoetis Inc Stock Alpha and Beta Analysis
| ZTS Stock | USD 161.26 1.20 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zoetis Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zoetis over a specified time horizon. Remember, high Zoetis' 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 Zoetis' market risk premium analysis include:
Beta 0.36 | Alpha (0.07) | Risk 1.7 | Sharpe Ratio (0.07) | Expected Return (0.12) |
Zoetis Quarterly Cash And Equivalents |
|
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.
Zoetis |
Zoetis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zoetis market risk premium is the additional return an investor will receive from holding Zoetis 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 Zoetis. 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 Zoetis' performance over market.| α | -0.07 | β | 0.36 |
Zoetis 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 Zoetis' Buy-and-hold return. Our buy-and-hold chart shows how Zoetis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zoetis Market Price Analysis
Market price analysis indicators help investors to evaluate how Zoetis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoetis shares will generate the highest return on investment. By understating and applying Zoetis stock market price indicators, traders can identify Zoetis position entry and exit signals to maximize returns.
Zoetis Return and Market Media
The median price of Zoetis for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 167.0 with a coefficient of variation of 3.26. The daily time series for the period is distributed with a sample standard deviation of 5.47, arithmetic mean of 167.71, and mean deviation of 4.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1843 shares by Gregory Norden of Zoetis subject to Rule 16b-3 | 02/14/2025 |
2 | As egg prices soar, Trump administration plans new strategy to fight bird flu | 02/18/2025 |
3 | Long Island farm hatches thousands of new chicks after culling nearly 100K due to avian flu | 02/26/2025 |
4 | US Bancorp DE Has 22. Million Stake in Zoetis Inc. | 03/03/2025 |
| Zoetis dividend paid on 4th of March 2025 | 03/04/2025 |
6 | Europe Dog Dewormers Market Report 2025-2030 Zoetis, Boehringer Ingelheim, Merck Co., Dechra Pharmaceuticals, and Elanco Animal Health Dominate Shares | 03/05/2025 |
7 | Blue Barn Wealth LLC Boosts Holdings in Zoetis Inc. | 03/06/2025 |
8 | Zacks Research Has Negative Forecast for Zoetis Q1 Earnings | 03/07/2025 |
9 | Is Zoetis Maintaining Its Market Position in the Animal Health Sector | 03/10/2025 |
10 | Clare Market Investments LLC Makes New 670,000 Investment in Zoetis Inc. | 03/11/2025 |
11 | Zoetis Inc. Holdings Lowered by Moors Cabot Inc. | 03/13/2025 |
About Zoetis 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 Zoetis or other stocks. Alpha measures the amount that position in Zoetis 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.008892 | 0.007603 | 0.0106 | 0.009108 | Price To Sales Ratio | 8.5 | 10.65 | 8.0 | 5.64 |
Zoetis Upcoming Company Events
As portrayed in its financial statements, the presentation of Zoetis' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zoetis' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zoetis' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zoetis. Please utilize our Beneish M Score to check the likelihood of Zoetis' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Zoetis
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Zoetis Stock Analysis
When running Zoetis' price analysis, check to measure Zoetis' 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 Zoetis is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.