Zoetis (Germany) Analysis

Zoetis Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 20th of April 2023. Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. The company was founded in 1952 and is headquartered in Parsippany, New Jersey. ZOETIS INC operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people. For more information please call the company at 973 822 7000 or visit https://www.zoetis.com.

Zoetis Inc Investment Alerts

Zoetis Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 72.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoetis's market, we take the total number of its shares issued and multiply it by Zoetis'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.

Zoetis Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 3rd of December, Zoetis maintains the Mean Deviation of 0.9447, downside deviation of 1.42, and Market Risk Adjusted Performance of 2.0E-4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoetis Inc, as well as the relationship between them. Please check out Zoetis Inc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Zoetis Inc is priced fairly, providing market reflects its latest price of 164.56 per share.

Zoetis Inc Price Movement Analysis

Zoetis Outstanding Bonds

Zoetis Predictive Daily Indicators

Zoetis Forecast Models

Zoetis' time-series forecasting models are one of many Zoetis' 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 Zoetis' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoetis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zoetis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zoetis. By using and applying Zoetis Stock analysis, traders can create a robust methodology for identifying Zoetis entry and exit points for their positions.

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.