Zoetis Stock Performance

ZTS
 Stock
  

USD 171.79  1.62  0.95%   

Zoetis Inc has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 1.1273, 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. Zoetis Inc returns are very sensitive to returns on the market. As the market goes up or down, Zoetis Inc is expected to follow. 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 0.0908% will be sustainable into the future. Zoetis Inc Cl right now maintains a risk of 1.87%. 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.
  
Zoetis Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Zoetis Inc Cl are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Zoetis Inc is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0076
Payout Ratio
0.26
Forward Annual Dividend Rate
1.3
Dividend Date
2022-09-01
Ex Dividend Date
2022-07-20

Zoetis Price Channel

Quick Ratio1.45
Fifty Two Week Low154.18
Target High Price264.00
Fifty Two Week High249.27
Payout Ratio24.66%
Trailing Annual Dividend Yield0.55%
Target Low Price202.00

Zoetis Inc Relative Risk vs. Return Landscape

If you would invest  16,270  in Zoetis Inc Cl on May 21, 2022 and sell it today you would earn a total of  747.00  from holding Zoetis Inc Cl or generate 4.59% return on investment over 90 days. Zoetis Inc Cl is generating 0.0908% of daily returns assuming volatility of 1.8722% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Zoetis, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Zoetis Inc is expected to generate 1.23 times less return on investment than the market. In addition to that, the company is 1.62 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

Zoetis Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoetis Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoetis Inc Cl, and traders can use it to determine the average amount a Zoetis Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0485

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Estimated Market Risk
 1.87
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Zoetis Inc is performing at about 3% 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 Inc by adding it to a well-diversified portfolio.

About Zoetis Inc Performance

To evaluate Zoetis Inc Cl Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zoetis Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Zoetis Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Zoetis Inc Cl market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zoetis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-26.4 M-27.1 M
Return on Investment 24.97  21.80 
Return on Average Assets 14.81  12.14 
Return on Average Equity 49.01  45.08 
Return on Invested Capital 0.17  0.15 
Return on Sales 0.26  0.28 

Things to note about Zoetis Inc Cl

Checking the ongoing alerts about Zoetis Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoetis Inc Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Zoetis Inc Alerts

Equity Alerts and Improvement Suggestions

Zoetis Inc Cl has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Robert Polzer of 1721 shares of Zoetis Inc subject to Rule 16b-3
Check out Your Current Watchlist. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.
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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
0.047
Market Capitalization
80.7 B
Quarterly Revenue Growth YOY
0.053
Return On Assets
0.13
Return On Equity
0.47
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.