Zimmer Biomet Holdings Stock Alpha and Beta Analysis
| ZBH Stock | USD 90.62 1.03 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zimmer Biomet Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zimmer Biomet over a specified time horizon. Remember, high Zimmer Biomet's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Zimmer Biomet's market risk premium analysis include:
Beta 1.13 | Alpha (0.29) | Risk 1.41 | Sharpe Ratio 0.0115 | Expected Return 0.0162 |
Zimmer Biomet Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Zimmer Biomet Backtesting, Zimmer Biomet Valuation, Zimmer Biomet Correlation, Zimmer Biomet Hype Analysis, Zimmer Biomet Volatility, Zimmer Biomet History and analyze Zimmer Biomet Performance. Zimmer Biomet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zimmer Biomet market risk premium is the additional return an investor will receive from holding Zimmer Biomet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zimmer Biomet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Zimmer Biomet's performance over market.| α | -0.29 | β | 1.13 |
Zimmer Biomet expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Zimmer Biomet's Buy-and-hold return. Our buy-and-hold chart shows how Zimmer Biomet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zimmer Biomet Market Price Analysis
Market price analysis indicators help investors to evaluate how Zimmer Biomet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zimmer Biomet shares will generate the highest return on investment. By understating and applying Zimmer Biomet stock market price indicators, traders can identify Zimmer Biomet position entry and exit signals to maximize returns.
Zimmer Biomet Return and Market Media
The median price of Zimmer Biomet for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 93.5 with a coefficient of variation of 3.09. The daily time series for the period is distributed with a sample standard deviation of 2.9, arithmetic mean of 93.97, and mean deviation of 2.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 626 shares by Paul Stellato of Zimmer Biomet subject to Rule 16b-3 | 05/30/2025 |
2 | Disposition of 1000 shares by Sang Yi of Zimmer Biomet at 95.0 subject to Rule 16b-3 | 06/11/2025 |
3 | Zimmer Biomet Holdings, Inc. Shares Sold by BLBB Advisors LLC | 07/02/2025 |
4 | Zimmer to acquire Monogram Technologies for 177 million, boosting robotics portfolio | 07/14/2025 |
5 | Zimmer Biomet Holdings, Inc. Shares Sold by Welch Forbes LLC | 07/17/2025 |
6 | Weekly Recap 14 Health Press Releases You Need to See | 07/18/2025 |
7 | Heres Why Zimmer Biomet Holdings Can Manage Its Debt Responsibly | 07/22/2025 |
8 | Zimmer Biomet Holdings, Inc. Shares Bought by Sound Shore Management Inc. CT | 07/24/2025 |
9 | What Does the Market Think About Zimmer Biomet Holdings | 07/28/2025 |
10 | Top 10 at 11 ASX falls as tariffs bring headwinds | 07/29/2025 |
| Zimmer Biomet dividend paid on 31st of July 2025 | 07/31/2025 |
About Zimmer Biomet Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Zimmer or other stocks. Alpha measures the amount that position in Zimmer Biomet Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007529 | 0.00791 | 0.009136 | 0.0153 | Price To Sales Ratio | 3.85 | 3.43 | 2.79 | 4.46 |
Zimmer Biomet Upcoming Company Events
As portrayed in its financial statements, the presentation of Zimmer Biomet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zimmer Biomet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zimmer Biomet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zimmer Biomet. Please utilize our Beneish M Score to check the likelihood of Zimmer Biomet's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Zimmer Biomet
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Check out Zimmer Biomet Backtesting, Zimmer Biomet Valuation, Zimmer Biomet Correlation, Zimmer Biomet Hype Analysis, Zimmer Biomet Volatility, Zimmer Biomet History and analyze Zimmer Biomet Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Zimmer Biomet technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.