Zoetis Buy Hold or Sell Recommendation

ZTS -- USA Stock  

USD 124.27  1.35  1.07%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Zoetis is 'Strong Buy'. Macroaxis provides Zoetis buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zoetis positions. The advice algorithm takes into account all of Zoetis available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Zoetis buy-and-hold prospective. See also Zoetis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ZoetisBuy Zoetis
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Zoetis has a risk adjusted performance of 0.0981, jensen alpha of 0.1305, total risk alpha of 0.1157, sortino ratio of 0.0961 and treynor ratio of 0.1698
Macroaxis provides buy or sell recommendation on Zoetis to complement and cross-verify current analyst consensus on Zoetis. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Zoetis is not overpriced, please check out all Zoetis fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that Zoetis has Price to Earning of 42.28X, we strongly advise you confirm Zoetis market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Zoetis Trading Alerts and Improvement Suggestions

Zoetis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Juan Alaix of 51270 shares of Zoetis subject to Rule 16b-3

Zoetis current analysts recommendations

Target Median Price135.00
Target Mean Price131.58
Recommendation Mean2.00
Target High Price145.00
Number Of Analyst Opinions12
Target Low Price100.00

Zoetis Returns Distribution Density

Mean Return0.16Value At Risk2.33
Potential Upside2.32Standard Deviation1.49
 Return Density 
      Distribution 

Zoetis Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.86
σ
Overall volatility
=1.51
Ir
Information ratio =0.09

Zoetis Volatility Alert

Zoetis has relatively low volatility with skewness of 1.61 and kurtosis of 9.17. However, we advise all investors to independently investigate Zoetis to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Zoetis to competition

Zoetis Fundamental Vs Peers

FundamentalsZoetisPeer Average
Return On Equity62.60% (0.31)%
Return On Asset12.56% (0.14)%
Profit Margin22.74% (1.27)%
Operating Margin38.49% (5.51)%
Current Valuation62.7B16.62B
Shares Outstanding477.56M571.82M
Shares Owned by Insiders0.29% 10.09%
Shares Owned by Institutions94.92% 39.21%
Number of Shares Shorted4.33M4.71M
Price to Earning42.28X28.72X
Price to Book23.71X9.51X
Price to Sales9.45X11.42X
Revenue6.05B9.43B
Gross Profit3.92B27.38B
EBITDA2.33B3.9B
Net Income1.38B570.98M
Cash and Equivalents1.78B2.7B
Cash per Share3.73X5.01X
Total Debt6.65B5.32B
Debt to Equity275.90% 48.70%
Current Ratio4.17X2.16X
Book Value Per Share5.05X1.93K
Cash Flow from Operations1.21B971.22M
Short Ratio2.25X4.00X
Earnings Per Share2.83X3.12X
Price to Earnings To Growth3.07X4.89X
Number of Employees10K18.84K
Beta0.62-0.15
Market Capitalization57.14B19.03B
Total Asset7.91B29.47B
Retained Earnings1.05B9.33B
Working Capital2.05B1.48B
Current Asset3.83B9.34B
   Acquisition by Juan Alaix of 51270 shares of Zoetis subject to Rule 16b-3 [view details]
Search macroaxis.com