ZIMMER BIOMET HLDGS Performance
| 98956PAG7 | 91.95 1.50 1.61% |
The entity maintains a market beta of -0.0926, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZIMMER are expected to decrease at a much lower rate. During the bear market, ZIMMER is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZIMMER BIOMET HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ZIMMER is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.385 |
ZIMMER |
ZIMMER Relative Risk vs. Return Landscape
If you would invest 9,221 in ZIMMER BIOMET HLDGS on July 11, 2025 and sell it today you would lose (26.00) from holding ZIMMER BIOMET HLDGS or give up 0.28% of portfolio value over 90 days. ZIMMER BIOMET HLDGS is generating negative expected returns and assumes 0.7924% volatility on return distribution over the 90 days horizon. Simply put, 7% of bonds are less volatile than ZIMMER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZIMMER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIMMER's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as ZIMMER BIOMET HLDGS, and traders can use it to determine the average amount a ZIMMER'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 = -0.0066
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 98956PAG7 |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZIMMER is not performing at its full potential. However, 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 ZIMMER by adding ZIMMER to a well-diversified portfolio.
About ZIMMER Performance
By analyzing ZIMMER's fundamental ratios, stakeholders can gain valuable insights into ZIMMER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZIMMER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZIMMER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| ZIMMER BIOMET HLDGS generated a negative expected return over the last 90 days |
Other Information on Investing in ZIMMER Bond
ZIMMER financial ratios help investors to determine whether ZIMMER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZIMMER with respect to the benefits of owning ZIMMER security.