ZBH
Zimmer Biomet Holdings, Inc. · Healthcare · Medical Devices
TECHSellZACKSHold
R500#243 today
$88.29
+0.26% today · -2.77% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- ZBH +0.26% on the last session vs SPY +0.74%: −0.5 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 61 big drops in the past 5 years, ZBH typically gained 0.8% over the next month (median) and was higher 52% of the time; half the outcomes fell between -4.6% and +6.5%. An ordinary month: -0.3%. Among S&P 500 stocks after big drops, that ranks #343 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
ZBH against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #243 | +0.26% | +0.74% | |
| 1 week | #370 | -2.77% | -0.22% | |
| 1 month | #414 | -11.03% | +0.84% | |
| 3 months | #172 | +1.20% | +3.59% | |
| 6 months | #325 | -2.35% | +17.95% | |
| 1 year | #370 | -10.02% | +16.25% | |
| Overall | #370 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Medical Devices
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.20 | #253 | #8 |
| fPE/tPE | 0.45 | #67 | #1 |
| PE/G | 0.55 | #38 | #1 |
| EV/Revenue | 2.82 | #312 | #9 |
| Gross Margin | 0.70 | #91 | #3 |
| Profit Margin | 0.09 | #331 | #9 |
| Revenue Growth | 0.05 | #359 | #10 |