Zoominfo Technologies Stock Buy Hold or Sell Recommendation
| ZI Stock | USD 15.77 0.27 1.74% |
Allowing for the 90-day total investment horizon and your below-average risk tolerance, our recommendation regarding ZoomInfo Technologies is 'Sell'. Macroaxis provides ZoomInfo Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZI positions. The advice algorithm takes into account all of ZoomInfo Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ZoomInfo Technologies' buy or sell advice are summarized below:
Real Value 19.21 | Target Price 24.78 | Hype Value 15.75 | Market Value 15.77 | Naive Value 15.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZoomInfo Technologies given historical horizon and risk tolerance towards ZoomInfo Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for ZoomInfo Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
ZoomInfo |
Execute ZoomInfo Technologies Buy or Sell Advice
The ZoomInfo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZoomInfo Technologies. Macroaxis does not own or have any residual interests in ZoomInfo Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZoomInfo Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZoomInfo Technologies Trading Alerts and Improvement Suggestions
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: ZoomInfo Technologies Inc. Shares Sold by Mutual of America Capital Management LLC - Defense World |
ZoomInfo Technologies Returns Distribution Density
The distribution of ZoomInfo Technologies' historical returns is an attempt to chart the uncertainty of ZoomInfo Technologies' future price movements. The chart of the probability distribution of ZoomInfo Technologies daily returns describes the distribution of returns around its average expected value. We use ZoomInfo Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZoomInfo Technologies returns is essential to provide solid investment advice for ZoomInfo Technologies.
| Mean Return | 0.08 | Value At Risk | -3.33 | Potential Upside | 3.63 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZoomInfo Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZoomInfo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZoomInfo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZoomInfo Technologies backward and forwards among themselves. ZoomInfo Technologies' institutional investor refers to the entity that pools money to purchase ZoomInfo Technologies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tiger Technology Management Llc | 2023-12-31 | 7.2 M | Coatue Management Llc | 2023-12-31 | 6.5 M | Franklin Resources Inc | 2023-12-31 | 6.1 M | Geode Capital Management, Llc | 2023-12-31 | 5 M | Sachem Head Capital Management Lp | 2023-12-31 | 4.1 M | Jpmorgan Chase & Co | 2023-12-31 | 3.8 M | First Trust Advisors L.p. | 2023-12-31 | 3.5 M | Two Sigma Investments Llc | 2023-12-31 | 3.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.1 M | The Carlyle Group Inc | 2023-12-31 | 35.2 M | Vanguard Group Inc | 2023-12-31 | 33.3 M |
ZoomInfo Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 33.5M | 228.5M | 43.1M | 110M | 29.3M | 27.8M | |
| Net Borrowings | 571M | (475.9M) | 490.4M | (400K) | (360K) | (342K) | |
| Free Cash Flow | 30.8M | 152.8M | 275.8M | 388.1M | 404.6M | 236.7M | |
| Depreciation | 48.7M | 50.8M | 69.3M | 87.8M | 80.6M | 65.0M | |
| Other Non Cash Items | 27.2M | 46.6M | 59.3M | 74.8M | (43.5M) | (41.3M) | |
| Capital Expenditures | 13.6M | 16.8M | 23.6M | 28.9M | 26.5M | 20.9M | |
| Net Income | (78M) | (36.4M) | 94.9M | 63.2M | 107.3M | 112.7M | |
| End Period Cash Flow | 42.5M | 271M | 314.1M | 424.1M | 447.3M | 276.5M | |
| Change To Netincome | 31M | 94.4M | 32.2M | 321.5M | 369.7M | 388.2M |
ZoomInfo Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZoomInfo Technologies or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZoomInfo Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ZoomInfo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.40 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0 |
ZoomInfo Technologies Volatility Alert
ZoomInfo Technologies currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZoomInfo Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZoomInfo Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ZoomInfo Technologies Implied Volatility
ZoomInfo Technologies' implied volatility exposes the market's sentiment of ZoomInfo Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZoomInfo Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ZoomInfo Technologies stock will not fluctuate a lot when ZoomInfo Technologies' options are near their expiration.
ZoomInfo Technologies Fundamentals Vs Peers
Comparing ZoomInfo Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZoomInfo Technologies' direct or indirect competition across all of the common fundamentals between ZoomInfo Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZoomInfo Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZoomInfo Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing ZoomInfo Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZoomInfo Technologies to competition |
| Fundamentals | ZoomInfo Technologies | Peer Average |
| Return On Equity | 0.0489 | -0.31 |
| Return On Asset | 0.0241 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 6.67 B | 16.62 B |
| Shares Outstanding | 377.63 M | 571.82 M |
| Shares Owned By Insiders | 9.60 % | 10.09 % |
| Shares Owned By Institutions | 90.73 % | 39.21 % |
| Number Of Shares Shorted | 13.16 M | 4.71 M |
| Price To Earning | 108.75 X | 28.72 X |
| Price To Book | 2.82 X | 9.51 X |
| Price To Sales | 9.14 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 958 M | 27.38 B |
| EBITDA | 350.4 M | 3.9 B |
| Net Income | 107.3 M | 570.98 M |
| Cash And Equivalents | 380.2 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 1.33 B | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 5.51 X | 1.93 K |
| Cash Flow From Operations | 431.1 M | 971.22 M |
| Short Ratio | 2.72 X | 4.00 X |
| Earnings Per Share | 0.27 X | 3.12 X |
| Price To Earnings To Growth | 1.62 X | 4.89 X |
| Target Price | 21.68 | |
| Number Of Employees | 3.52 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 11.35 B | 19.03 B |
| Total Asset | 6.87 B | 29.47 B |
| Retained Earnings | 283.3 M | 9.33 B |
| Working Capital | 225.9 M | 1.48 B |
Note: Acquisition by Hyzer Peter Cameron of 38143 shares of ZoomInfo Technologies subject to Rule 16b-3 [view details]
ZoomInfo Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZoomInfo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ZoomInfo Technologies Buy or Sell Advice
When is the right time to buy or sell ZoomInfo Technologies? Buying financial instruments such as ZoomInfo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 1.3B | 1.3B | 1.2B | Total Assets | 6.9B | 7.1B | 6.9B | 4.6B |
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Check out ZoomInfo Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for ZoomInfo Stock analysis
When running ZoomInfo Technologies' price analysis, check to measure ZoomInfo Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZoomInfo Technologies is operating at the current time. Most of ZoomInfo Technologies' value examination focuses on studying past and present price action to predict the probability of ZoomInfo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomInfo Technologies' price. Additionally, you may evaluate how the addition of ZoomInfo Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ZoomInfo Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZoomInfo Technologies. If investors know ZoomInfo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZoomInfo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.903 | Earnings Share 0.27 | Revenue Per Share 3.122 | Quarterly Revenue Growth 0.049 | Return On Assets 0.0241 |
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.