Zimmer biomet holdings, inc. ZBH.US AI Analysis

BetaUS StockHealthcare
(No presentation for ZBH)

ZBH Value Score

3

24

15

Excellent Growth

Analysis Conclusion

The stock has received the highest rating for its value, and its dividend score is solid. It's ideal for long-term position building. For optimal entry, check our trend or swing trading rating.

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 2007-01-01 till Now

11.71%
Cumulative Return
0.60%
Annual Return
27.40%
Volatility
0.02
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 July, 2025. (Total Trades: 2)

ZBHSectorUS Overall Market
Wining Rate50%49%58%
Avg Return7.4%47.2%61.1%
Avg Profit23.8%139.7%128.2%
Avg Loss-8.9%-40.5%-32%
Avg Risk-Reward Ratio268%344.6%400.6%