Zoetis executive vice president sells shares worth 159,983
| ZTS Stock | USD 167.07 0.16 0.1% |
Slightly above 61% of Zoetis' investor base is looking to short. The analysis of overall sentiment of trading Zoetis Inc stock suggests that many investors are alarmed at this time. Zoetis' investor sentiment overview provides quick insight into current market opportunities from investing in Zoetis Inc. The current market sentiment, together with Zoetis' historical and current headlines, can help investors time the market. In addition, many technical investors use Zoetis Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Zoetis stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zoetis daily returns and investor perception about the current price of Zoetis Inc as well as its diversification or hedging effects on your existing portfolios.
Zoetis |
Zoetis executive vice president sells shares worth 159,983
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Zoetis Fundamental Analysis
We analyze Zoetis' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoetis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoetis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Zoetis is currently under evaluation in ebitda category among related companies. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Zoetis Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zoetis stock to make a market-neutral strategy. Peer analysis of Zoetis could also be used in its relative valuation, which is a method of valuing Zoetis by comparing valuation metrics with similar companies.
Peers
Zoetis Related Equities
| EBS | Emergent Biosolutions | 2.31 | ||||
| ASRT | Assertio Therapeutics | 1.98 | ||||
| PETQ | PetIQ | 1.19 | ||||
| TAK | Takeda Pharmaceutical | 0.75 | ||||
| NBIX | Neurocrine Biosciences | 0.63 | ||||
| AMPH | Amphastar | 0.52 | ||||
| ELAN | Elanco Animal | 0.45 | ||||
| CTLT | Catalent | 0.23 | ||||
| ALVO | Alvotech | 0.14 | ||||
| VTRS | Viatris | 0.25 | ||||
| TEVA | Teva Pharma | 0.71 | ||||
| HLN | Haleon Plc | 0.72 | ||||
| ITCI | Intracellular | 2.19 | ||||
| BHC | Bausch Health | 3.34 |
Check out Zoetis Hype Analysis, Zoetis Correlation and Zoetis Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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.