Zynga Competitors

Delisted . USA . 
Stock . Zynga Inc
ZNGADelisted Stock  USD 8.18  0.00  0.00%   
Zynga Inc competes with Boston Omaha, Jeld Wen, Newpark Resources, Parker Hannifin, and Highway Holdings; as well as few others. The company conducts business under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing Zynga competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Zynga to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Zynga competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zynga's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.188.188.18
Details
Intrinsic
Valuation
LowRealHigh
7.017.019.00
Details
Naive
Forecast
LowNextHigh
8.618.618.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.188.188.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zynga. Your research has to be compared to or analyzed against Zynga's peers to derive any actionable benefits. When done correctly, Zynga's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zynga Inc.

Zynga Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zynga and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Zynga and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Zynga Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PH
+ 0.69
NR
HIHO
+ 0.62
NR
HIHO
+ 0.62
PH
NR
+ 0.56
JELD
PH
+ 0.52
JELD
NR
+ 0.33
BOC
  
High negative correlations   
PH
- 0.55
HGCPF
NR
- 0.5
HGCPF
HGCPF
- 0.48
JELD
GLBE
- 0.47
PH
GLBE
- 0.46
NR
GLBE
- 0.41
HIHO

Risk-Adjusted Indicators

There is a big difference between Zynga Stock performing well and Zynga Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Zynga's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Zynga Competitive Analysis

The better you understand Zynga competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zynga's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Zynga's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ZNGA BOC JELD HGCPF NR PH HIHO GLBE
 0.00 
 8.18 
Zynga
 0.39 
 15.45 
Boston
 0.79 
 18.80 
Jeld
 3.15 
 0.08 
HydroGraph
 0.95 
 7.26 
Newpark
 0.74 
 546.35 
Parker
 1.41 
 2.10 
Highway
 1.18 
 33.53 
Global
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Out of control
Somewhat reliable
Very steady
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Insignificant
OK
Good
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Quite High
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Not Available
Strong Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Hold
Strong Sell
Strong Hold
Strong Hold
Cautious Hold
Hold
Current Ratio
1.05 X
2.93 X
2.14 X
N/A
2.69 X
2.06 X
3.03 X
2.76 X
Net Asset
N/A
801.88 M
2.98 B
7.94 M
642.34 M
29.96 B
13.88 M
1.2 B
Profit Margin
(3.72) %
(0.07) %
0.01 %
N/A
0.02 %
0.13 %
(0.11) %
(0.23) %
EBITDA
457.3 M
16.5 M
312.3 M
(2.76 M)
71.36 M
4.07 B
625 K
(102.68 M)
Operating Margin
7.80 %
(0.09) %
(0) %
N/A
0.04 %
0.20 %
0.05 %
(0.06) %
Current Valuation
9.71 B
557.4 M
2.71 B
15.73 M
680.57 M
82.08 B
4.53 M
5.35 B
Price To Book
2.99 X
0.92 X
1.96 X
3.04 X
1.52 X
6.25 X
1.24 X
6.34 X
Retained Earnings
(2.04 B)
15.67 M
192.9 M
N/A
10.77 M
17.04 B
(3.4 M)
(456.85 M)
Current Asset
1.11 B
N/A
1.01 B
N/A
506.38 M
5.21 B
15.73 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
1.61 %
8.82 %
N/A
Beta
-0.08
0.78
2.35
N/A
2.81
1.52
0.17
1.1
Number Of Employees
2.95 K
439
17.7 K
6
1.55 K
62.73 K
N/A
923
Shares Outstanding
1.12 B
30.3 M
85.97 M
154.69 M
85.2 M
128.41 M
4.42 M
166.31 M
Cash Flow From Operations
253.8 M
16.06 M
348.8 M
(3.58 M)
100 M
2.98 B
809 K
108.22 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.01 %
0.09 %
N/A
Total Debt
1.49 B
88.86 M
1.35 B
19.27 K
92.44 M
12.56 B
2.06 M
23.32 M
Return On Equity
-3.44
-0.0108
0.0321
N/A
0.0346
0.26
-0.11
-0.15
Z Score
4.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
2.17
-0.0075
0.0321
N/A
0.0342
0.0841
-0.0602
-0.066
Number Of Shares Shorted
175.02 M
921.22 K
2.31 M
N/A
656.86 K
1.02 M
5.75 K
8.36 M
Book Value Per Share
2.73 X
17.19 X
9.97 X
N/A
4.88 X
88.02 X
1.78 X
5.44 X
Current Liabilities
236.21 M
N/A
586.26 M
N/A
125.43 M
2.37 B
5.07 M
N/A
Total Asset
2.12 B
801.88 M
2.98 B
7.94 M
642.34 M
29.96 B
13.88 M
1.2 B
Debt To Equity
0.48 %
0.18 %
2.85 %
N/A
0.36 %
1.31 %
0.06 %
0.02 %
Short Ratio
8.24 X
5.24 X
4.72 X
N/A
0.98 X
1.85 X
1.38 X
7.01 X
Target Price
N/A
26.5
20.0
N/A
11.0
587.13
N/A
43.08
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
5.77
0.2
N/A
Shares Owned By Institutions
82.72 %
64.59 %
97.00 %
N/A
83.52 %
84.09 %
4.75 %
68.64 %
Market Capitalization
9.16 B
486.32 M
1.62 B
12.76 M
624.53 M
70.68 B
9.39 M
5.64 B
Price To Earning
149.38 X
11.44 X
8.56 X
N/A
41.78 X
24.97 X
13.78 X
N/A
Price To Earnings To Growth
1.23 X
N/A
0.68 X
N/A
1.82 X
2.26 X
N/A
(0.92) X
Price To Sales
3.27 X
5.16 X
0.39 X
N/A
0.84 X
3.56 X
1.14 X
10.05 X
Net Income
(104.2 M)
(7 M)
25.2 M
(2.98 M)
14.52 M
2.08 B
(293 K)
(133.81 M)
Earnings Per Share
(0.08) X
(0.23) X
0.29 X
N/A
0.16 X
20.25 X
(0.23) X
(0.81) X
Shares Owned By Insiders
5.55 %
4.10 %
1.33 %
8.01 %
8.34 %
0.46 %
39.67 %
32.71 %
Revenue
2.8 B
96.25 M
4.3 B
5.1 K
749.6 M
19.07 B
10.24 M
569.95 M
Working Capital
876.08 M
80 M
815.43 M
N/A
220.94 M
(901.14 M)
6.6 M
246.95 M
Cash And Equivalents
1.15 B
33.64 M
281.7 M
N/A
23.18 M
475.18 M
6.01 M
284.54 M
Cash Per Share
1.02 X
3.72 X
3.34 X
N/A
0.21 X
4.39 X
1.48 X
1.81 X
Gross Profit
1.79 B
10.59 M
944.03 M
N/A
113.58 M
6.57 B
3.14 M
158.18 M
Day Typical Price
8.18
15.44
18.63
0.08
7.25
547.48
2.13
33.64
Accumulation Distribution
N/A
1224.76
28899.36
1419.82
10903.74
21064.25
0.0367
19854.33
Market Facilitation Index
N/A
0.0
0.0
N/A
N/A
0.0
0.08
0.0
Daily Balance Of Power
0.0
(0.43)
(0.17)
(2.89)
(0.44)
(0.23)
(0.38)
(0.34)
Period Momentum Indicator
N/A
(0.06)
(0.15)
(0)
(0.07)
(4.05)
(0.03)
(0.40)
Rate Of Daily Change
1.0
1.0
0.99
0.97
0.99
0.99
0.99
0.99
Day Median Price
8.18
15.44
18.55
0.0801
7.24
548.05
2.14
33.7
Price Action Indicator
N/A
(0.02)
0.18
(0)
(0.01)
(3.72)
(0.06)
(0.36)
Relative Strength Index
N/A
46.83
93.86
37.05
48.6
52.34
30.15
49.5
Coefficient Of Variation
(755.45)
2530.77
2492.52
1341.41
661.22
545.72
1434.33
(3,586)
Mean Deviation
1.53
1.53
2.03
2.78
1.5
0.9178
1.24
2.31
Jensen Alpha
(0.24)
(0.03)
(0.16)
0.273
0.2255
0.1166
0.1126
(0.26)
Total Risk Alpha
(0.59)
(0.21)
(0.25)
(0.27)
0.0187
0.0538
(0.12)
(0.56)
Sortino Ratio
N/A
(0.01)
0.002
0.0585
0.1122
0.1837
0.013
N/A
Downside Variance
N/A
3.69
8.04
13.96
3.34
0.7254
2.73
N/A
Standard Deviation
2.15
2.07
2.51
4.21
1.99
1.37
1.68
3.34
Kurtosis
3.59
1.21
(0.31)
7.44
0.5921
12.3
1.05
8.94
Potential Upside
2.2
3.46
3.87
7.07
3.73
2.03
3.02
4.55
Treynor Ratio
0.4315
0.0581
0.0307
0.8391
0.3815
0.1647
(1.60)
(0.06)
Maximum Drawdown
8.98
12.44
10.95
14.02
9.02
9.08
9.76
21.75
Variance
4.62
4.3
6.32
17.73
3.95
1.89
2.81
11.13
Market Risk Adjusted Performance
0.4415
0.0681
0.0407
0.8491
0.3915
0.1747
(1.59)
(0.05)
Risk Adjusted Performance
(0.08)
0.0316
0.0325
0.055
0.1012
0.1197
0.0498
(0.01)
Skewness
0.9285
0.1879
(0.39)
1.63
0.3484
2.46
0.1796
(1.67)
Semi Deviation
N/A
1.84
2.67
3.14
1.56
0.5841
1.28
N/A
Information Ratio
(0.18)
(0.01)
0.0022
0.0519
0.1033
0.1139
0.0129
(0.06)
Value At Risk
(3.75)
(3.05)
(3.95)
(5.90)
(3.13)
(1.26)
(2.42)
(3.72)
Expected Short fall
N/A
(1.71)
(2.02)
(3.09)
(1.79)
(1.18)
(1.89)
N/A
Downside Deviation
N/A
1.92
2.83
3.74
1.83
0.8517
1.65
N/A
Semi Variance
N/A
3.39
7.13
9.87
2.43
0.3412
1.63
N/A

Zynga Competition Performance Charts

Five steps to successful analysis of Zynga Competition

Zynga's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Zynga Inc in relation to its competition. Zynga's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Zynga in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Zynga's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zynga Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Zynga position

In addition to having Zynga in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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