Zynga Inc Performance
| ZNGADelisted Stock | USD 8.18 0.00 0.00% |
The firm maintains a market beta of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zynga are expected to decrease at a much lower rate. During the bear market, Zynga is likely to outperform the market. Zynga Inc right now maintains a risk of 0.0%. Please check out Zynga Inc maximum drawdown, skewness, as well as the relationship between the Skewness and day median price , to decide if Zynga Inc will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Zynga Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Zynga is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.89 | |
| Fifty Two Week Low | 5.57 | |
| Target High Price | 11.00 | |
| Fifty Two Week High | 11.25 | |
| Target Low Price | 7.80 |
Zynga |
Zynga Relative Risk vs. Return Landscape
If you would invest 818.00 in Zynga Inc on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Zynga Inc or generate 0.0% return on investment over 90 days. Zynga Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Zynga, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zynga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zynga's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zynga Inc, and traders can use it to determine the average amount a Zynga'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 = 0.0
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Based on monthly moving average Zynga is not performing at its full potential. However, 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 Zynga by adding Zynga to a well-diversified portfolio.
Zynga Fundamentals Growth
Zynga Stock prices reflect investors' perceptions of the future prospects and financial health of Zynga, and Zynga fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zynga Stock performance.
| Return On Equity | -3.44 | |||
| Return On Asset | 2.17 | |||
| Profit Margin | (3.72) % | |||
| Operating Margin | 7.80 % | |||
| Current Valuation | 9.71 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 149.38 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 2.8 B | |||
| EBITDA | 457.3 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 253.8 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 2.12 B | |||
| Retained Earnings | (2.04 B) | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 236.21 M | |||
About Zynga Performance
To evaluate Zynga Inc 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 Zynga 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 Zynga 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 Zynga Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zynga'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.Zynga Inc. develops, markets, and operates social game services in the United States and internationally. Zynga Inc. was founded in 2007 and is headquartered in San Francisco, California. Zynga Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 2952 people.Things to note about Zynga Inc performance evaluation
Checking the ongoing alerts about Zynga for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zynga Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zynga Inc is not yet fully synchronised with the market data | |
| Zynga Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.8 B. Net Loss for the year was (104.2 M) with profit before overhead, payroll, taxes, and interest of 1.79 B. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Zynga's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zynga's stock is overvalued or undervalued compared to its peers.
- Examining Zynga's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zynga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zynga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zynga's stock. These opinions can provide insight into Zynga's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Zynga Inc information on this page should be used as a complementary analysis to other Zynga'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 the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Zynga Stock
If you are still planning to invest in Zynga Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zynga's history and understand the potential risks before investing.
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