Zoetis Inc Stock Alpha and Beta Analysis
| ZTS Stock | USD 178.71 1.75 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zoetis Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zoetis over a specified time horizon. Remember, high Zoetis' 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 Zoetis' market risk premium analysis include:
Beta 0.21 | Alpha (0.07) | Risk 1.28 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Zoetis 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.
Zoetis |
Zoetis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zoetis market risk premium is the additional return an investor will receive from holding Zoetis 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 Zoetis. 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 Zoetis' performance over market.| α | -0.07 | β | 0.21 |
Zoetis 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 Zoetis' Buy-and-hold return. Our buy-and-hold chart shows how Zoetis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zoetis Market Price Analysis
Market price analysis indicators help investors to evaluate how Zoetis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoetis shares will generate the highest return on investment. By understating and applying Zoetis stock market price indicators, traders can identify Zoetis position entry and exit signals to maximize returns.
Zoetis Return and Market Media
The median price of Zoetis for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 186.93 with a coefficient of variation of 3.81. The daily time series for the period is distributed with a sample standard deviation of 7.06, arithmetic mean of 185.39, and mean deviation of 6.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Zoetis dividend paid on 4th of September 2024 | 09/04/2024 |
1 | Investors Are Invited To Join The Schall Law Firms Inquiry Into Zoetis Inc. For Securities Fraud | 10/30/2024 |
2 | Zoetis Q3 Earnings Beat, Companion Animal Segment Growth Gives Confidence Into 2025 Analyst | 11/04/2024 |
3 | Zoetis Third Quarter 2024 Earnings Beats Expectations | 11/05/2024 |
4 | Portside Wealth Group LLC Sells 266 Shares of Zoetis Inc. | 11/08/2024 |
5 | 1 Magnificent SP 500 Dividend Stock Down 12 percent to Buy After Its Recent Pullback | 11/11/2024 |
6 | Jaffetilchin Investment Partners LLC Has 757,000 Stock Holdings in Zoetis Inc. | 11/12/2024 |
7 | Animal Health Global Market Insights Report 2024, Featuring Elanco, Zoetis, Phibro, Vetoquinol, Ceva, Merck, DSM, IFF Danisco Animal Nutrition, Huvepharma, Dech... | 11/14/2024 |
8 | SDZNY vs. ZTS Which Stock Should Value Investors Buy Now | 11/18/2024 |
9 | Zoetis to Participate in the Piper Sandler 36th Annual Healthcare Conference | 11/19/2024 |
10 | German American Bancorp Inc. Raises Stake in Zoetis Inc. | 11/21/2024 |
About Zoetis 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 Zoetis or other stocks. Alpha measures the amount that position in Zoetis Inc 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004095 | 0.008892 | 0.007603 | 0.008936 | Price To Sales Ratio | 14.89 | 8.5 | 10.65 | 5.59 |
Zoetis Upcoming Company Events
As portrayed in its financial statements, the presentation of Zoetis' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zoetis' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zoetis' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zoetis. Please utilize our Beneish M Score to check the likelihood of Zoetis' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.