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Zimmer biomet holdings inc

US StockHealth Care

ZBH Value Score

3

24

15

Excellent Growth
  • AI analysis rates ZBH  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, ZBH has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.1 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Health Care sector, ZBH has a higher value rating.

ZBH Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

ZBH Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

ZBH Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.2
17%
2.1%
1.94B
6.3%
0.7%
21.6%
2023Q3
1.65
4.4%
3.3%
1.75B
5%
0.2%
9.3%
2023Q2
1.82
0%
0.6%
1.87B
4.9%
2.5%
11.2%
2023Q1
1.89
17.4%
15.3%
1.83B
10.1%
7.4%
12.7%
2022Q4
1.88
-3.6%
2.9%
1.83B
-10.4%
3.6%
-7.1%

Update to 2024/4/12 (Quarterly Update)

ZBH Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ZBH Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ZBH from 2007/01 till Now

32.08%
Cumulative Return
1.64%
Annual Return
27.59%
Volatility
0.06
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2024. (Total Trades: 2)

ZBHSectorUS Overall Market
Wining Rate100%46%56%
Avg Return15.8%47%57%
Avg Profit15.8%159.7%130%
Avg Loss--48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to ZBH Value Score