Zimmer Biomet Holdings Stock Price Prediction
| ZBH Stock | USD 110.96 0.74 0.67% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth 0.597 | EPS Estimate Next Quarter 2.27 | EPS Estimate Current Year 7.9805 | EPS Estimate Next Year 8.5757 | Wall Street Target Price 124.9204 |
Using Zimmer Biomet hype-based prediction, you can estimate the value of Zimmer Biomet Holdings from the perspective of Zimmer Biomet response to recently generated media hype and the effects of current headlines on its competitors.
Zimmer Biomet Holdings Hype to Price Pattern
Investor biases related to Zimmer Biomet's public news can be used to forecast risks associated with an investment in Zimmer. The trend in average sentiment can be used to explain how an investor holding Zimmer can time the market purely based on public headlines and social activities around Zimmer Biomet Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Zimmer Biomet's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zimmer Biomet.
The fear of missing out, i.e., FOMO, can cause potential investors in Zimmer Biomet to buy its stock at a price that has no basis in reality. In that case, they are not buying Zimmer because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Zimmer Biomet after-hype prediction price | USD 110.12 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Zimmer |
Zimmer Biomet After-Hype Price Prediction Density Analysis
As far as predicting the price of Zimmer Biomet at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zimmer Biomet or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zimmer Biomet, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zimmer Biomet Estimiated After-Hype Price Volatility
In the context of predicting Zimmer Biomet's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zimmer Biomet's historical news coverage. Zimmer Biomet's after-hype downside and upside margins for the prediction period are 108.43 and 111.81, respectively. We have considered Zimmer Biomet's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zimmer Biomet is very steady at this time. Analysis and calculation of next after-hype price of Zimmer Biomet Holdings is based on 3 months time horizon.
Zimmer Biomet Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zimmer Biomet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zimmer Biomet backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zimmer Biomet, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.69 | 0.10 | 0.02 | 10 Events / Month | 12 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
110.96 | 110.12 | 0.09 |
|
Zimmer Biomet Hype Timeline
On the 25th of November Zimmer Biomet Holdings is traded for 110.96. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of 0.02. Zimmer is forecasted to decline in value after the next headline, with the price expected to drop to 110.12. The average volatility of media hype impact on the company price is about 69.55%. The price depreciation on the next news is expected to be -0.09%, whereas the daily expected return is at this time at -0.04%. The volatility of related hype on Zimmer Biomet is about 341.85%, with the expected price after the next announcement by competition of 110.98. About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zimmer Biomet Holdings has Price/Earnings To Growth (PEG) ratio of 1.44. The entity recorded earning per share (EPS) of 5.24. The firm last dividend was issued on the 30th of September 2024. Zimmer Biomet had 103:100 split on the 1st of March 2022. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Zimmer Biomet Basic Forecasting Models to cross-verify your projections.Zimmer Biomet Related Hype Analysis
Having access to credible news sources related to Zimmer Biomet's direct competition is more important than ever and may enhance your ability to predict Zimmer Biomet's future price movements. Getting to know how Zimmer Biomet's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zimmer Biomet may potentially react to the hype associated with one of its peers.
Zimmer Biomet Additional Predictive Modules
Most predictive techniques to examine Zimmer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zimmer using various technical indicators. When you analyze Zimmer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Zimmer Biomet Predictive Indicators
The successful prediction of Zimmer Biomet stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zimmer Biomet Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zimmer Biomet based on analysis of Zimmer Biomet hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zimmer Biomet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zimmer Biomet's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007784 | 0.007529 | 0.00791 | 0.0157 | Price To Sales Ratio | 3.77 | 3.85 | 3.43 | 4.51 |
Story Coverage note for Zimmer Biomet
The number of cover stories for Zimmer Biomet depends on current market conditions and Zimmer Biomet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zimmer Biomet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zimmer Biomet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Zimmer Biomet Short Properties
Zimmer Biomet's future price predictability will typically decrease when Zimmer Biomet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zimmer Biomet Holdings often depends not only on the future outlook of the potential Zimmer Biomet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zimmer Biomet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.7 M | |
| Cash And Short Term Investments | 415.8 M |
Complementary Tools for Zimmer Stock analysis
When running Zimmer Biomet's price analysis, check to measure Zimmer Biomet'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 Zimmer Biomet is operating at the current time. Most of Zimmer Biomet's value examination focuses on studying past and present price action to predict the probability of Zimmer Biomet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimmer Biomet's price. Additionally, you may evaluate how the addition of Zimmer Biomet to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |