ZOOM VIDEO Buy Hold or Sell Recommendation

ZM -- USA Stock  

USD 69.67  0.29  0.42%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ZOOM VIDEO COMMUNICATIONS INC is 'Strong Sell'. Macroaxis provides ZOOM VIDEO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZM positions. The advice algorithm takes into account all of ZOOM VIDEO COMMUNICA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ZM buy-and-hold prospective. See also ZOOM VIDEO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ZOOM VIDEO COMMUNICATIONS INC has a mean deviation of 2.04, semi deviation of 3.55, standard deviation of 3.71, variance of 13.77, downside variance of 24.04 and semi variance of 12.58
Macroaxis provides unbiased buy or sell advice on ZOOM VIDEO that should be used to complement current analysts and expert consensus on ZOOM VIDEO COMMUNICA. Our recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure ZOOM VIDEO COMMUNICATIONS INC is not overpriced, please check out all ZOOM VIDEO COMMUNICA fundamentals including its Price to Sales, Cash per Share as well as the relationship between Cash per Share and Short Ratio . Given that ZOOM VIDEO COMMUNICA has Number of Shares Shorted of 7.86 M, we strongly advise you confirm ZOOM VIDEO COMMUNICA market performance and probability of bankruptcy to make sure the company can sustain itself for the next few years given your prevalent risk tolerance and investing horizon.

ZOOM VIDEO Trading Alerts and Improvement Suggestions

ZOOM VIDEO COMMUNICA generates negative expected return over the last 30 days
ZOOM VIDEO COMMUNICA has high historical volatility and very poor performance
Latest headline from finance.yahoo.com: Is Zoom Video Communications, Inc. A Good Stock To Buy - Yahoo Finance

ZOOM VIDEO current analysts recommendations

Target Median Price90.00
Target Mean Price91.67
Recommendation Mean2.40
Target High Price125.00
Number Of Analyst Opinions15
Target Low Price55.00

ZOOM VIDEO Returns Distribution Density

Mean Return0.011019Value At Risk4.61
Potential Upside4.90Standard Deviation3.71
 Return Density 


Alpha over DOW
Beta against DOW=0.21
Overall volatility
Information ratio =0.02

ZOOM VIDEO Volatility Alert

ZOOM VIDEO COMMUNICATIONS INC shows above average downside volatility of 4.9 for selected time horizon. We advise investors to further inspect ZOOM VIDEO COMMUNICATIONS INC to make sure all market timing and asset allocation strategies are consistent with estimation about ZOOM VIDEO future alpha.
 Better Than Average     
 Worse Than Average Compare ZOOM VIDEO to competition

ZOOM VIDEO Fundamental Vs Peers

FundamentalsZOOM VIDEOPeer Average
Return On Equity5.32 (0.31) 
Return On Asset1.35 (0.14) 
Profit Margin2.77 (1.27) 
Operating Margin1.78 (5.51) 
Current Valuation18.44 B16.62 B
Shares Outstanding32.14 M571.82 M
Number of Shares Shorted7.86 M4.71 M
Price to Book25.61 9.51 
Price to Sales41.10 11.42 
Revenue463.74 M9.43 B
Gross Profit269.52 M27.38 B
EBITDA19.82 M3.9 B
Net Income4.96 M570.98 M
Cash and Equivalents755.27 M2.7 B
Cash per Share2.76 5.01 
Total Debt53.38 M5.32 B
Debt to Equity7.10 48.70 
Current Ratio4.00 2.16 
Book Value Per Share2.72 1.93 K
Cash Flow from Operations87.63 M971.22 M
Short Ratio2.54 4.00 
Earnings Per Share0.03 3.12 
Number of Employees2.24 K18.84 K
Market Capitalization19.06 B19.03 B
   Conversion by Janine Pelosi of 6850 shares of ZOOM VIDEO [view details]

ZOOM VIDEO Market Momentum

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