Zoetis Stock Market Value


USD 174.01  0.60  0.34%   

Zoetis Inc's market value is the price at which a share of Zoetis Inc stock trades on a public exchange. It measures the collective expectations of Zoetis Inc Cl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Zoetis Inc Cl and determine expected loss or profit from investing in Zoetis Inc over a given investment horizon. Check out Zoetis Inc Hype Analysis, Zoetis Inc Correlation, Zoetis Inc Valuation, Zoetis Inc Volatility, as well as analyze Zoetis Inc Alpha and Beta and Zoetis Inc Performance.

Is Zoetis Inc's 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 Inc. 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 Inc 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 YOY
Market Capitalization
82.2 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Zoetis Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Zoetis Inc's 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 Inc's market value can be influenced by many factors that don't directly affect Zoetis Inc's 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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Zoetis Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoetis Inc's 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.

Zoetis Inc 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zoetis Inc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zoetis Inc.
No Change 0.00  0.0 
In 31 days
If you would invest  0.00  in Zoetis Inc on July 9, 2022 and sell it all today you would earn a total of 0.00 from holding Zoetis Inc Cl or generate 0.0% return on investment in Zoetis Inc over 30 days. Zoetis Inc is related to or competes with Pfizer, Regeneron Pharmaceuticals, Seagen, Dominos Pizza, Vroom, Intuit, and CVS Corp. Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic prod...More

Zoetis Inc Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zoetis Inc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zoetis Inc Cl upside and downside potential and time the market with a certain degree of confidence.

Zoetis Inc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoetis Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zoetis Inc's standard deviation. In reality, there are many statistical measures that can use Zoetis Inc historical prices to predict the future Zoetis Inc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Zoetis Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Zoetis Inc in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
13 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zoetis Inc. Your research has to be compared to or analyzed against Zoetis Inc's peers to derive any actionable benefits. When done correctly, Zoetis Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Zoetis Inc Cl.

Zoetis Inc Cl Backtested Returns

We consider Zoetis Inc very steady. Zoetis Inc Cl shows Sharpe Ratio of 0.0677, which attests that the company had 0.0677% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Zoetis Inc Cl, which you can use to evaluate the future volatility of the company. Please check out Zoetis Inc Cl market risk adjusted performance of (0.00069486), and Mean Deviation of 1.58 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Zoetis Inc has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 1.1562, which attests to a somewhat significant risk relative to the market. Let's try to break down what Zoetis's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zoetis Inc will likely underperform. Although it is important to respect Zoetis Inc Cl historical price patterns, it is better to be realistic regarding the information on the equity's 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 Inc Cl technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. Zoetis Inc Cl right now maintains a risk of 1.92%. Please check out Zoetis Inc Cl treynor ratio, and the relationship between the variance and potential upside to decide if Zoetis Inc Cl will be following its historical returns.



Modest reverse predictability

Zoetis Inc Cl has modest reverse predictability. Overlapping area represents the amount of predictability between Zoetis Inc time series from 9th of July 2022 to 24th of July 2022 and 24th of July 2022 to 8th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zoetis Inc Cl price movement. The serial correlation of -0.47 indicates that about 47.0% of current Zoetis Inc price fluctuation can be explain by its past prices.
Correlation Coefficient-0.47
Spearman Rank Test-0.17
Residual Average0.0
Price Variance8.97

Zoetis Inc Cl lagged returns against current returns

Autocorrelation, which is Zoetis Inc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Zoetis Inc's stock expected returns. We can calculate the autocorrelation of Zoetis Inc returns to help us make a trade decision. For example, suppose you find that Zoetis Inc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Zoetis Inc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Zoetis Inc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zoetis Inc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zoetis Inc stock over time.
   Current vs Lagged Prices   

Zoetis Inc Lagged Returns

When evaluating Zoetis Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zoetis Inc stock have on its future price. Zoetis Inc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Zoetis Inc autocorrelation shows the relationship between Zoetis Inc stock current value and its past values and can show if there is a momentum factor associated with investing in Zoetis Inc Cl.
   Regressed Prices   

Zoetis Inc Investors Sentiment

The influence of Zoetis Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zoetis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Zoetis Inc's public news can be used to forecast risks associated with investment in Zoetis. The trend in average sentiment can be used to explain how an investor holding Zoetis can time the market purely based on public headlines and social activities around Zoetis Inc Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Zoetis Inc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zoetis Inc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Zoetis Inc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Zoetis Inc.

Zoetis Inc Implied Volatility

Zoetis Inc's implied volatility exposes the market's sentiment of Zoetis Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zoetis Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zoetis Inc stock will not fluctuate a lot when Zoetis Inc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zoetis Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zoetis Inc's short interest history, or implied volatility extrapolated from Zoetis Inc options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Zoetis Inc Hype Analysis, Zoetis Inc Correlation, Zoetis Inc Valuation, Zoetis Inc Volatility, as well as analyze Zoetis Inc Alpha and Beta and Zoetis Inc Performance. Note that the Zoetis Inc Cl information on this page should be used as a complementary analysis to other Zoetis Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Zoetis Stock analysis

When running Zoetis Inc Cl price analysis, check to measure Zoetis Inc's 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 Inc is operating at the current time. Most of Zoetis Inc's value examination focuses on studying past and present price action to predict the probability of Zoetis Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zoetis Inc's price. Additionally, you may evaluate how the addition of Zoetis Inc to your portfolios can decrease your overall portfolio volatility.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Global Correlations
Find global opportunities by holding instruments from different markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Zoetis Inc 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.
A focus of Zoetis Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zoetis Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...