Zurn Elkay stock performance: ZWS - 35.53 Down 0.59% On a scale of 0 to 100, Zurn Elkay holds a performance score of 2. Get a deeper understanding of Zurn Stock performance with this comprehensive report. It provides analysis and predictions of how the company may perform in the future. Zurn Elkay performance is based on evaluating its risk-adjusted returns. Stock performance charts for Zurn Elkay Water

Zurn Elkay Water Stock Performance

ZWS Stock  USD 35.53  0.21  0.59%   
Zurn Elkay has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. Zurn Elkay returns are very sensitive to returns on the market. As the market goes up or down, Zurn Elkay is expected to follow. Zurn Elkay Water right now maintains a risk of 2.33%. Please check out Zurn Elkay Water value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Zurn Elkay Water will be following its historical returns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Zurn Elkay Water are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Zurn Elkay is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(0.45)
Five Day Return
(3.87)
Year To Date Return
(3.14)
Ten Year Return
187.53
All Time Return
271.13
Forward Dividend Yield
0.01
Payout Ratio
0.2692
Forward Dividend Rate
0.36
Dividend Date
2025-06-06
Ex Dividend Date
2025-05-20
 
Zurn Elkay dividend paid on 7th of March 2025
03/07/2025
1
Zurn Water Expected to Beat Earnings Estimates Should You Buy
04/15/2025
2
USA TODAY Names Zurn Elkay Water Solutions One of Americas Climate Leaders
04/23/2025
3
Regal Rexnord Updates 2025 Earnings Guidance
05/05/2025
4
Regal Rexnord Corp Q1 2025 Earnings Call Highlights Strong Start with Robust Margins and ...
05/07/2025
5
Bridgefront Capital LLC Makes New 349,000 Investment in Zurn Elkay Water Solutions Co.
05/08/2025
6
Heres Why Regal Rexnord Corporation Fell in Q1
05/12/2025
7
Regal Rexnord Aerospace Solutions Introduces New Electro-Mechanical Actuator Subsystem Capabilities for Aerospace and Defense
05/13/2025
8
Disposition of 4068 shares by David Pauli of Zurn Elkay at 12.67 subject to Rule 16b-3
05/14/2025
9
Occudo Quantitative Strategies LP Makes New Investment in Regal Rexnord Co.
05/15/2025
10
Best Ecommerce Stocks To Watch Today May 17th
05/20/2025
11
Eries Public Schools and Zurn Elkay Water Solutions Announce Donation for Cleaner, Healthier, ...
05/22/2025
Begin Period Cash Flow136.7 M

Zurn Elkay Relative Risk vs. Return Landscape

If you would invest  3,477  in Zurn Elkay Water on February 22, 2025 and sell it today you would earn a total of  76.00  from holding Zurn Elkay Water or generate 2.19% return on investment over 90 days. Zurn Elkay Water is generating 0.0607% of daily returns assuming volatility of 2.3345% 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  
Considering the 90-day investment horizon Zurn Elkay is expected to generate 1.36 times more return on investment than the market. However, the company is 1.36 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of 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 = 0.026

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Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Zurn Elkay is performing at about 2% of its full potential. 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 it 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 115.76  79.46 
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 has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company outstanding shares are owned by institutional investors
Latest headline from gurufocus.com: Eries Public Schools and Zurn Elkay Water Solutions Announce Donation for Cleaner, Healthier, ...
Evaluating Zurn Elkay's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zurn Elkay's stock performance include:
  • 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.
It's essential to remember that evaluating Zurn Elkay's stock performance is not an exact science, and many factors can impact Zurn Elkay's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.