Zoetis Inc Stock Buy Hold or Sell Recommendation
| ZTS Stock | USD 150.88 1.32 0.88% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Zoetis Inc is 'Hold'. Macroaxis provides Zoetis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zoetis positions. The advice algorithm takes into account all of Zoetis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zoetis' buy or sell advice are summarized below:
Real Value 113.16 | Target Price 222.82 | Hype Value 150.88 | Market Value 150.88 | Naive Value 143.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zoetis Inc given historical horizon and risk tolerance towards Zoetis. When Macroaxis issues a 'buy' or 'sell' recommendation for Zoetis Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zoetis |
Execute Zoetis Buy or Sell Advice
The Zoetis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zoetis Inc. Macroaxis does not own or have any residual interests in Zoetis Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zoetis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Zoetis Trading Alerts and Improvement Suggestions
| Zoetis Inc generated a negative expected return over the last 90 days | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of March 2024 Zoetis paid $ 0.432 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims on Behalf of Investors of Zoetis Inc. - ZTS |
Zoetis Returns Distribution Density
The distribution of Zoetis' historical returns is an attempt to chart the uncertainty of Zoetis' future price movements. The chart of the probability distribution of Zoetis daily returns describes the distribution of returns around its average expected value. We use Zoetis Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zoetis returns is essential to provide solid investment advice for Zoetis.
| Mean Return | -0.33 | Value At Risk | -3.79 | Potential Upside | 2.76 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zoetis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zoetis Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zoetis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zoetis Inc backward and forwards among themselves. Zoetis' institutional investor refers to the entity that pools money to purchase Zoetis' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2023-12-31 | 9 M | Goldman Sachs Group Inc | 2023-12-31 | 9 M | Fmr Inc | 2023-12-31 | 7.9 M | Nuveen Asset Management, Llc | 2023-12-31 | 6.5 M | Northern Trust Corp | 2023-12-31 | 5.9 M | Polen Capital | 2023-12-31 | 5 M | Norges Bank | 2023-12-31 | 5 M | Bank Of New York Mellon Corp | 2023-12-31 | 4.4 M | Legal & General Group Plc | 2023-12-31 | 4.2 M | Vanguard Group Inc | 2023-12-31 | 40.3 M | Blackrock Inc | 2023-12-31 | 36.5 M |
Zoetis Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 332M | 1.7B | (119M) | 96M | (1.5B) | (1.5B) | |
| Free Cash Flow | 1.3B | 1.7B | 1.7B | 1.3B | 1.6B | 947.0M | |
| Depreciation | 412M | 441M | 448M | 465M | 491M | 320.7M | |
| Other Non Cash Items | 46M | 137M | 96M | 259M | 31M | 29.5M | |
| Dividends Paid | 314M | 380M | 474M | 611M | 692M | 726.6M | |
| Capital Expenditures | 460M | 453M | 477M | 586M | 732M | 768.6M | |
| Net Income | 1.5B | 1.6B | 2.0B | 2.1B | 2.3B | 2.5B | |
| End Period Cash Flow | 1.9B | 3.6B | 3.5B | 3.6B | 2.0B | 1.6B | |
| Change Receivables | (69M) | 74M | (155M) | (137M) | (123.3M) | (117.1M) | |
| Net Borrowings | (9M) | 732M | (604M) | 1.3B | 1.2B | 1.3B | |
| Change To Netincome | (57M) | 31M | 137M | (82M) | (73.8M) | (70.1M) | |
| Investments | 138M | (27M) | 32M | (883M) | (777M) | (738.2M) |
Zoetis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zoetis or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zoetis' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zoetis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.46 | |
β | Beta against NYSE Composite | 1.53 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.22 |
Zoetis Volatility Alert
Zoetis Inc exhibits very low volatility with skewness of -1.13 and kurtosis of 4.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zoetis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zoetis' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zoetis Implied Volatility
Zoetis' implied volatility exposes the market's sentiment of Zoetis Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zoetis' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zoetis stock will not fluctuate a lot when Zoetis' options are near their expiration.
Zoetis Fundamentals Vs Peers
Comparing Zoetis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zoetis' direct or indirect competition across all of the common fundamentals between Zoetis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zoetis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zoetis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zoetis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zoetis to competition |
| Fundamentals | Zoetis | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 73.87 B | 16.62 B |
| Shares Outstanding | 456.95 M | 571.82 M |
| Shares Owned By Insiders | 0.23 % | 10.09 % |
| Shares Owned By Institutions | 95.77 % | 39.21 % |
| Number Of Shares Shorted | 3.65 M | 4.71 M |
| Price To Earning | 43.89 X | 28.72 X |
| Price To Book | 13.71 X | 9.51 X |
| Price To Sales | 8.02 X | 11.42 X |
| Revenue | 8.54 B | 9.43 B |
| Gross Profit | 5.63 B | 27.38 B |
| EBITDA | 3.56 B | 3.9 B |
| Net Income | 2.34 B | 570.98 M |
| Cash And Equivalents | 3.58 B | 2.7 B |
| Cash Per Share | 5.88 X | 5.01 X |
| Total Debt | 6.8 B | 5.32 B |
| Debt To Equity | 1.48 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 10.90 X | 1.93 K |
| Cash Flow From Operations | 2.35 B | 971.22 M |
| Short Ratio | 0.94 X | 4.00 X |
| Earnings Per Share | 5.07 X | 3.12 X |
| Price To Earnings To Growth | 2.58 X | 4.89 X |
| Target Price | 218.13 | |
| Number Of Employees | 14.1 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 68.94 B | 19.03 B |
| Total Asset | 14.29 B | 29.47 B |
| Retained Earnings | 10.29 B | 9.33 B |
| Working Capital | 4.45 B | 1.48 B |
Note: Exercise or conversion by Roman Trawicki of 6402 shares of Zoetis subject to Rule 16b-3 [view details]
Zoetis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zoetis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zoetis Buy or Sell Advice
When is the right time to buy or sell Zoetis Inc? Buying financial instruments such as Zoetis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.7B | 8.1B | 6.8B | 5.1B | Total Assets | 13.9B | 14.9B | 14.3B | 10.5B |
Use Investing Ideas to Build Portfolios
In addition to having Zoetis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Zoetis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary 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.
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Is Zoetis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoetis. If investors know Zoetis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.164 | Dividend Share 1.5 | Earnings Share 5.07 | Revenue Per Share 18.527 | Quarterly Revenue Growth 0.085 |
The market value of Zoetis Inc is measured differently than its book value, which is the value of Zoetis that is recorded on the company's balance sheet. Investors also form their own opinion of Zoetis' value that differs from its market value or its book value, called intrinsic value, which is Zoetis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoetis' market value can be influenced by many factors that don't directly affect Zoetis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoetis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.