Zoetis Inc Stock Performance
| ZTS Stock | USD 165.52 0.82 0.50% |
The firm maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zoetis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoetis is expected to be smaller as well. At this point, Zoetis Inc has a negative expected return of -0.25%. Please make sure to check out Zoetis' total risk alpha, 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 January 2025. 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 0.26 | Five Day Return 0.58 | Year To Date Return (16.21) | Ten Year Return 272.65 | All Time Return 431.16 |
Forward Dividend Yield 0.0121 | Payout Ratio 0.3 | Forward Dividend Rate 2 | Dividend Date 2025-03-04 | Ex Dividend Date 2025-01-21 |
1 | Is Zoetis Inc. The Best Pet Stock To Invest In According To Analysts | 11/07/2024 |
| Zoetis dividend paid on 3rd of December 2024 | 12/03/2024 |
2 | Why Is Catalent Up 3.2 percent Since Last Earnings Report | 12/05/2024 |
3 | MML Investors Services LLC Raises Holdings in Zoetis Inc. | 12/11/2024 |
4 | Bard Financial Services Inc. Lowers Stake in Zoetis Inc. | 12/12/2024 |
5 | Earnings growth of 2.9 percent over 3 years hasnt been enough to translate into positive returns for Zoetis shareholders | 12/19/2024 |
6 | SDZNY or ZTS Which Is the Better Value Stock Right Now | 12/20/2024 |
| Begin Period Cash Flow | 3.6 B |
Zoetis |
Zoetis Relative Risk vs. Return Landscape
If you would invest 19,435 in Zoetis Inc on September 27, 2024 and sell it today you would lose (2,932) from holding Zoetis Inc or give up 15.09% of portfolio value over 90 days. Zoetis Inc is generating negative expected returns assuming volatility of 1.311% on return distribution over 90 days investment horizon. In other words, 11% 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 = -0.1882
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| Negative Returns | ZTS |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 | 0.47 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 79.35 B | ||||
| Shares Outstanding | 451.16 M | ||||
| Price To Earning | 43.89 X | ||||
| Price To Book | 14.20 X | ||||
| Price To Sales | 8.12 X | ||||
| Revenue | 8.54 B | ||||
| Gross Profit | 5.63 B | ||||
| EBITDA | 3.69 B | ||||
| Net Income | 2.34 B | ||||
| Cash And Equivalents | 3.58 B | ||||
| Cash Per Share | 5.88 X | ||||
| Total Debt | 6.75 B | ||||
| Debt To Equity | 1.48 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 11.59 X | ||||
| Cash Flow From Operations | 2.35 B | ||||
| Earnings Per Share | 5.32 X | ||||
| Market Capitalization | 74.31 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
Assessing Zoetis' fundamental ratios provides investors with valuable insights into Zoetis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zoetis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 3rd of December 2024 Zoetis paid $ 0.432 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: SDZNY or ZTS Which Is the Better Value Stock Right Now |
- 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.
Additional 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.