Zimvie Inc Stock Alpha and Beta Analysis
| ZIMV Stock | USD 14.53 0.01 0.07% |
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 1.31 | Alpha (0.41) | Risk 1.92 | Sharpe Ratio (0.13) | Expected Return (0.26) |
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.
ZimVie |
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 | -0.41 | β | 1.31 |
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 Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 15.43 with a coefficient of variation of 7.94. The daily time series for the period is distributed with a sample standard deviation of 1.21, arithmetic mean of 15.23, and mean deviation of 1.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Heather Kidwell of 24190 shares of ZimVie subject to Rule 16b-3 | 09/11/2024 |
2 | ZimVie Inc Shares Gap Down to 16.02 on Sep 23 | 09/23/2024 |
3 | Disposition of 14719 shares by Sandra Schneider of ZimVie subject to Rule 16b-3 | 09/25/2024 |
4 | ZimVie Inc. Short Interest Down 18.5 percent in September - MarketBeat | 09/27/2024 |
5 | Acquisition by King David P of 2536 shares of ZimVie at 15.77 subject to Rule 16b-3 | 09/30/2024 |
6 | Disposition of 1058 shares by Richard Heppenstall of ZimVie at 15.7 subject to Rule 16b-3 | 10/01/2024 |
7 | Neuberger Berman Group LLCs Strategic Acquisition in ZimVie Inc | 10/04/2024 |
8 | ZimVie to Report Third Quarter Financial Results on October 30, 2024 | 10/16/2024 |
9 | ZimVie Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Growth ... | 10/31/2024 |
10 | Acquisition by Vafa Jamali of 270193 shares of ZimVie subject to Rule 16b-3 | 11/05/2024 |
11 | Acquisition by Kuntz Richard of 764 shares of ZimVie at 16.41 subject to Rule 16b-3 | 11/07/2024 |
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.
| 2023 | 2024 (projected) | Dividend Yield | 2.0 | 1.78 | Price To Sales Ratio | 1.03 | 0.56 |
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 | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.