Zoetis Performance

ZTS -- USA Stock  

USD 124.49  1.25  1.01%

Zoetis has performance score of 6 on a scale of 0 to 100. The firm maintains market beta of 0.0225 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. Although it is extremely important to respect Zoetis historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining Zoetis technical indicators you can presently evaluate if the expected return of 0.1553% will be sustainable into the future. Zoetis right now maintains a risk of 1.5243%. Please check out Zoetis Jensen Alpha, Potential Upside, Accumulation Distribution, as well as the relationship between Treynor Ratio and Expected Short fall to decide if Zoetis will be following its historical returns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Zoetis are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively conflicting forward-looking signals, Zoetis may actually be approaching a critical reversion point that can send shares even higher in October 2019.
Quick Ratio2.58
Fifty Two Week Low78.90
Target High Price145.00
Payout Ratio20.49%
Fifty Two Week High130.08
Target Low Price100.00
Trailing Annual Dividend Yield0.48%
Horizon     30 Days    Login   to change

Zoetis Relative Risk vs. Return Landscape

If you would invest  11,272  in Zoetis on August 20, 2019 and sell it today you would earn a total of  1,052  from holding Zoetis or generate 9.33% return on investment over 30 days. Zoetis is generating 0.1553% of daily returns assuming volatility of 1.5243% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 98% 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 generate 1.69 times more return on investment than the market. However, the company is 1.69 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Zoetis Market Risk Analysis

Sharpe Ratio = 0.1019
Good Returns
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Zoetis Relative Performance Indicators

Estimated Market Risk
  actual daily
 13 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average Zoetis is performing at about 6% 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 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: Zoetis exotic insider transaction detected

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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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