Zurn Elkay Water Stock Performance
| ZWS Stock | USD 33.98 0.19 0.56% |
The firm maintains a market beta of 0.99, which attests to possible diversification benefits within a given portfolio. Zurn Elkay returns are very sensitive to returns on the market. As the market goes up or down, Zurn Elkay is expected to follow. At this point, Zurn Elkay Water has a negative expected return of -0.2%. Please make sure to check out Zurn Elkay's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Zurn Elkay Water performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zurn Elkay Water has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return 5.66 | Year To Date Return (7.40) | Ten Year Return 164.68 | All Time Return 254.83 |
Forward Dividend Yield 0.0106 | Payout Ratio | Forward Dividend Rate 0.36 | Dividend Date 2025-03-07 | Ex Dividend Date 2025-02-20 |
1 | Disposition of 642 shares by David Pauli of Zurn Elkay at 37.99 subject to Rule 16b-3 | 02/10/2025 |
2 | Zurn Elkay Water Solutions Corporation Kicks Off 125th Anniversary Celebration with Release of Its 2024 Sustainability Report | 02/19/2025 |
| Zurn Elkay dividend paid on 7th of March 2025 | 03/07/2025 |
3 | Zurn Elkay Water Solutions Among Stocks With At Least 30 Million In Insider Sales Recently | 03/11/2025 |
4 | Zurn Elkay Water Solutions Co. Shares Purchased by HighPoint Advisor Group LLC | 03/31/2025 |
5 | Zurn Elkay Water Solutions Schedules First Quarter 2025 Earnings Release and Investor Conference Call | 04/09/2025 |
6 | Acquisition by George Moore of 1019 shares of Zurn Elkay at 29.45 subject to Rule 16b-3 | 04/15/2025 |
7 | 23,478 Shares in Zurn Elkay Water Solutions Co. Purchased by Capital Fund Management S.A. | 04/17/2025 |
8 | Zurn Elkay Water Solutions Reports First Quarter 2025 Financial Results ZWS Stock News | 04/22/2025 |
9 | USA TODAY Names Zurn Elkay Water Solutions One of Americas Climate Leaders | 04/23/2025 |
10 | Zurn Elkay Water Target Price Raised by Mizuho Following Q1 Earnings Beat ZWS Stock News | 04/24/2025 |
| Begin Period Cash Flow | 136.7 M |
Zurn Elkay Relative Risk vs. Return Landscape
If you would invest 3,920 in Zurn Elkay Water on January 30, 2025 and sell it today you would lose (503.00) from holding Zurn Elkay Water or give up 12.83% of portfolio value over 90 days. Zurn Elkay Water is generating negative expected returns assuming volatility of 2.2638% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Zurn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Zurn Elkay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurn Elkay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zurn Elkay Water, and traders can use it to determine the average amount a Zurn Elkay's 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 = -0.0865
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| Negative Returns | ZWS |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zurn Elkay 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 Zurn Elkay by adding Zurn Elkay to a well-diversified portfolio.
Zurn Elkay Fundamentals Growth
Zurn Stock prices reflect investors' perceptions of the future prospects and financial health of Zurn Elkay, and Zurn Elkay 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 Zurn Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 6.08 B | ||||
| Shares Outstanding | 168.25 M | ||||
| Price To Earning | 12.48 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 717.9 M | ||||
| EBITDA | 328.4 M | ||||
| Net Income | 160.2 M | ||||
| Cash And Equivalents | 124.8 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 551.6 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 9.19 X | ||||
| Cash Flow From Operations | 293.5 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Market Capitalization | 5.68 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | (1.17 B) | ||||
| Working Capital | 474.3 M | ||||
About Zurn Elkay Performance
Assessing Zurn Elkay's fundamental ratios provides investors with valuable insights into Zurn Elkay's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zurn Elkay 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 | 115.76 | 73.09 | |
| Return On Tangible Assets | 0.17 | 0.17 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Zurn Elkay Water performance evaluation
Checking the ongoing alerts about Zurn Elkay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zurn Elkay Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zurn Elkay Water generated a negative expected return over the last 90 days | |
| Zurn Elkay Water has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 7th of March 2025 Zurn Elkay paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Zurn Elkay Water Target Price Raised by Mizuho Following Q1 Earnings Beat ZWS Stock News |
- Analyzing Zurn Elkay's 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 Zurn Elkay's stock is overvalued or undervalued compared to its peers.
- Examining Zurn Elkay's 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 Zurn Elkay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zurn Elkay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zurn Elkay's stock. These opinions can provide insight into Zurn Elkay's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zurn Stock Analysis
When running Zurn Elkay's price analysis, check to measure Zurn Elkay'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 Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.