ZimVie Current Valuation vs. Revenue
| ZIMV Stock | USD 14.76 0.23 1.58% |
For ZimVie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZimVie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZimVie Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZimVie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZimVie Inc over time as well as its relative position and ranking within its peers.
ZimVie |
Is Medical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZimVie. If investors know ZimVie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZimVie listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ZimVie Inc is measured differently than its book value, which is the value of ZimVie that is recorded on the company's balance sheet. Investors also form their own opinion of ZimVie's value that differs from its market value or its book value, called intrinsic value, which is ZimVie's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZimVie's market value can be influenced by many factors that don't directly affect ZimVie's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZimVie's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZimVie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZimVie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ZimVie Inc Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZimVie's current stock value. Our valuation model uses many indicators to compare ZimVie value to that of its competitors to determine the firm's financial worth. ZimVie Inc is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about 0.80 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for ZimVie Inc is roughly 1.26 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ZimVie by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ZimVie Current Valuation vs. Competition
ZimVie Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 353.19 Billion. ZimVie adds roughly 574.75 Million in current valuation claiming only tiny portion of equities under Health Care industry.
ZimVie Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ZimVie |
| = | 574.75 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ZimVie |
| = | 457.43 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
ZimVie Revenue vs Competition
ZimVie Inc is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 50.72 Billion. ZimVie maintains roughly 457.43 Million in revenue contributing less than 1% to equities under Health Care industry.
ZimVie Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZimVie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZimVie will eventually generate negative long term returns. The profitability progress is the general direction of ZimVie's change in net profit over the period of time. It can combine multiple indicators of ZimVie, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. ZimVie Inc. was incorporated in 2021 and is headquartered in Westminster, Colorado. Zimvie operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 2700 people.
ZimVie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZimVie. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ZimVie position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ZimVie's important profitability drivers and their relationship over time.
Use ZimVie in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZimVie position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZimVie will appreciate offsetting losses from the drop in the long position's value.ZimVie Pair Trading
ZimVie Inc Pair Trading Analysis
The ability to find closely correlated positions to ZimVie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZimVie when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZimVie - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZimVie Inc to buy it.
The correlation of ZimVie is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZimVie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZimVie Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZimVie can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ZimVie position
In addition to having ZimVie in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for ZimVie Stock Analysis
When running ZimVie's price analysis, check to measure ZimVie'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 ZimVie is operating at the current time. Most of ZimVie's value examination focuses on studying past and present price action to predict the probability of ZimVie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZimVie's price. Additionally, you may evaluate how the addition of ZimVie to your portfolios can decrease your overall portfolio volatility.