Zoetis Performance

ZTS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The firm maintains market beta of 0.4733 which attests that as returns on market increase, Zoetis returns are expected to increase less than the market. However during bear market, the loss on holding Zoetis will be expected to be smaller as well. Even though it is essential to pay attention to Zoetis historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Zoetis exposes twenty-one different technical indicators which can help you to evaluate its performance. Zoetis has expected return of -0.0493%. Please be advised to check out Zoetis Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Zoetis past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Zoetis has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, Zoetis is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio2.73
Fifty Two Week Low78.90
Target High Price150.00
Payout Ratio20.46%
Fifty Two Week High130.20
Target Low Price125.00
Trailing Annual Dividend Yield0.51%
Horizon     30 Days    Login   to change

Zoetis Relative Risk vs. Return Landscape

If you would invest  12,666  in Zoetis on November 7, 2019 and sell it today you would lose (494.00)  from holding Zoetis or give up 3.9% of portfolio value over 30 days. Zoetis is generating negative expected returns assuming volatility of 1.6048% on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Zoetis is expected to under-perform the market. In addition to that, the company is 2.62 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Zoetis Market Risk Analysis

Sharpe Ratio = -0.0307
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Zoetis Relative Performance Indicators

Estimated Market Risk
 1.6
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.05
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
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 0 %
of total potential
 
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Based on monthly moving average Zoetis is performing at about 0% of its full potential. 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 Zoetis by adding it to a well-diversified portfolio.

Zoetis Alerts

Equity Alerts and Improvement Suggestions

Zoetis generates negative expected return over the last 30 days
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: Sale by Clinton Lewis of 6123 shares of Zoetis

Zoetis Dividends

Zoetis Dividends Analysis

Check Zoetis dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
See also Your Current Watchlist. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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