Zoetis Inc Stock Performance
ZTS Stock | USD 150.88 1.32 0.88% |
The firm maintains a market beta of 1.57, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zoetis will likely underperform. Zoetis Inc has an expected return of -0.36%. Please make sure to check out Zoetis Inc treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Zoetis Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zoetis Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return (0.34) | Year To Date Return (23.19) | Ten Year Return 405.15 | All Time Return 386.91 |
Forward Dividend Yield 0.0116 | Payout Ratio 0.3034 | Forward Dividend Rate 1.73 | Dividend Date 2024-06-04 | Ex Dividend Date 2024-04-18 |
Zoetis dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Director Willie Reed Sells Shares of Zoetis Inc | 03/12/2024 |
2 | Zoetis to Host Webcast and Conference Call on First Quarter 2024 Financial Results | 03/28/2024 |
3 | INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Zoetis Inc. and Encourages Investors with Losses to Contact the Firm | 04/12/2024 |
4 | Zoetis Drops on Report that Arthritis Drugs May Sicken Pets Hagens Berman | 04/15/2024 |
5 | Zoetis Incs Dividend Analysis | 04/17/2024 |
6 | IMPORTANT INVESTOR ALERT The Schall Law Firm Announces it is Investigating Claims Against Zoetis Inc. and Encourages Investors with Losses to Contact the Firm | 04/18/2024 |
7 | We Think Zoetis Can Stay On Top Of Its Debt | 04/19/2024 |
8 | ROSEN, A TOP RANKED LAW FIRM, Encourages Zoetis Inc. Investors to Inquire About Securities Class Action Investigation ZTS | 04/23/2024 |
Begin Period Cash Flow | 3.6 B |
Zoetis |
Zoetis Relative Risk vs. Return Landscape
If you would invest 19,098 in Zoetis Inc on January 26, 2024 and sell it today you would lose (4,010) from holding Zoetis Inc or give up 21.0% of portfolio value over 90 days. Zoetis Inc is generating negative expected returns assuming volatility of 1.985% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Zoetis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Zoetis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoetis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoetis Inc, and traders can use it to determine the average amount a Zoetis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1812
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Negative Returns | ZTS |
Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoetis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zoetis by adding Zoetis to a well-diversified portfolio.
Zoetis Fundamentals Growth
Zoetis Stock prices reflect investors' perceptions of the future prospects and financial health of Zoetis, and Zoetis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zoetis Stock performance.
Return On Equity | 0.5 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 71.43 B | ||||
Shares Outstanding | 456.95 M | ||||
Price To Earning | 43.89 X | ||||
Price To Book | 13.71 X | ||||
Price To Sales | 8.02 X | ||||
Revenue | 8.54 B | ||||
Gross Profit | 5.63 B | ||||
EBITDA | 3.56 B | ||||
Net Income | 2.34 B | ||||
Cash And Equivalents | 3.58 B | ||||
Cash Per Share | 5.88 X | ||||
Total Debt | 6.8 B | ||||
Debt To Equity | 1.48 % | ||||
Current Ratio | 2.18 X | ||||
Book Value Per Share | 10.90 X | ||||
Cash Flow From Operations | 2.35 B | ||||
Earnings Per Share | 5.07 X | ||||
Market Capitalization | 68.34 B | ||||
Total Asset | 14.29 B | ||||
Retained Earnings | 10.29 B | ||||
Working Capital | 4.45 B | ||||
Current Asset | 3.83 B | ||||
Current Liabilities | 1.78 B | ||||
About Zoetis Performance
To evaluate Zoetis Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zoetis generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Zoetis Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Zoetis Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zoetis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 345.34 | 234.26 | |
Return On Tangible Assets | 0.23 | 0.12 | |
Return On Capital Employed | 0.25 | 0.15 | |
Return On Assets | 0.16 | 0.17 | |
Return On Equity | 0.47 | 0.32 |
Things to note about Zoetis Inc performance evaluation
Checking the ongoing alerts about Zoetis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoetis Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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: ROSEN, A TOP RANKED LAW FIRM, Encourages Zoetis Inc. Investors to Inquire About Securities Class Action Investigation ZTS |
- Analyzing Zoetis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zoetis' stock is overvalued or undervalued compared to its peers.
- Examining Zoetis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zoetis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoetis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoetis' stock. These opinions can provide insight into Zoetis' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoetis Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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.