Zoetis Inc Stock Price on September 1, 2022
| ZTS Stock | USD 158.42 5.06 3.30% |
Below is the normalized historical share price chart for Zoetis Inc extending back to February 01, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zoetis stands at 158.42, as last reported on the 28th of April, with the highest price reaching 158.74 and the lowest price hitting 152.63 during the day.
If you're considering investing in Zoetis Stock, it is important to understand the factors that can impact its price. Zoetis Inc shows Sharpe Ratio of -0.14, which attests that the company had a -0.14% return per unit of risk over the last 3 months. Zoetis Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zoetis' Mean Deviation of 1.41, market risk adjusted performance of (0.14), and Standard Deviation of 2.02 to validate the risk estimate we provide.
Common Stock Shares Outstanding is likely to drop to about 389.2 M in 2024. Total Stockholder Equity is likely to drop to about 3.2 B in 2024. At this time, Zoetis' Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 58.96 in 2024, whereas Price Earnings Ratio is likely to drop 28.97 in 2024. Zoetis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2013 | 200 Day MA 179.884 | 50 Day MA 172.2012 | Beta 0.848 |
Zoetis |
Sharpe Ratio = -0.1394
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| Negative Returns | ZTS |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoetis 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 Zoetis by adding Zoetis to a well-diversified portfolio.
Price Book 13.7148 | Enterprise Value Ebitda 19.9806 | Price Sales 8.0212 | Shares Float 457 M | Dividend Share 1.5 |
Zoetis Main Headline on 1st of September 2022
Zoetis Inc dividend paid on 1st of September 2022 |
Zoetis Valuation on September 1, 2022
It is possible to determine the worth of Zoetis on a given historical date. On September 1, 2022 Zoetis was worth 155.79 at the beginning of the trading date compared to the closed value of 156.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zoetis stock. Still, in general, we apply an absolute valuation method to find Zoetis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zoetis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zoetis' related companies.
| Open | High | Low | Close | Volume | |
| 158.16 | 159.41 | 154.00 | 154.00 | 2,149,033 | |
09/01/2022 | 155.79 | 159.75 | 154.72 | 156.83 | 1,839,390 |
| 160.70 | 161.72 | 154.44 | 154.44 | 1,529,617 |
| Backtest Zoetis | | | Zoetis History | | | Zoetis Valuation | Previous | Next |
Zoetis Trading Date Momentum on September 1, 2022
| On September 02 2022 Zoetis Inc was traded for 154.44 at the closing time. Highest Zoetis's price during the trading hours was 161.72 and the lowest price during the day was 154.44 . The net volume was 1.5 M. The overall trading history on the 2nd of September contributed to the next trading period price depreciation. The trading date delta to the next next day price was 1.52% . The trading date delta to current price is 4.80% . |
Zoetis Inc Fundamentals Correlations and Trends
By evaluating Zoetis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zoetis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zoetis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zoetis Stock history
Zoetis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zoetis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zoetis Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zoetis stock prices may prove useful in developing a viable investing in Zoetis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 462.3 M | 389.2 M | |
| Net Income Applicable To Common Shares | 2.4 B | 2.6 B |
Zoetis Quarterly Net Working Capital |
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Zoetis Stock Technical Analysis
Zoetis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zoetis Period Price Range
Low | September 1, 2022
| High |
155.79 | 156.83 |
Zoetis April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Zoetis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoetis shares will generate the highest return on investment. By undertsting and applying Zoetis stock market strength indicators, traders can identify Zoetis Inc entry and exit signals to maximize returns
Zoetis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zoetis' price direction in advance. Along with the technical and fundamental analysis of Zoetis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zoetis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.15) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoetis Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Zoetis Stock analysis
When running Zoetis' price analysis, check to measure Zoetis' 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 Zoetis is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.
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Is Zoetis' industry 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 Zoetis. If investors know Zoetis 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 Zoetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.164 | Dividend Share 1.5 | Earnings Share 5.07 | Revenue Per Share 18.527 | Quarterly Revenue Growth 0.085 |
The market value of Zoetis Inc is measured differently than its book value, which is the value of Zoetis that is recorded on the company's balance sheet. Investors also form their own opinion of Zoetis' value that differs from its market value or its book value, called intrinsic value, which is Zoetis' 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 Zoetis' market value can be influenced by many factors that don't directly affect Zoetis' 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 Zoetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoetis' 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.