Zynga Inc Buy Hold or Sell Recommendation
| ZNGADelisted Stock | USD 8.18 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zynga Inc is 'Not Rated'. Macroaxis provides Zynga buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zynga positions. The advice algorithm takes into account all of Zynga's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zynga's buy or sell advice are summarized below:
Real Value 7.06 | Hype Value 8.18 | Market Value 8.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zynga Inc given historical horizon and risk tolerance towards Zynga. When Macroaxis issues a 'buy' or 'sell' recommendation for Zynga Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zynga |
Execute Zynga Buy or Sell Advice
The Zynga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zynga Inc. Macroaxis does not own or have any residual interests in Zynga Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zynga's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Zynga Trading Alerts and Improvement Suggestions
| 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 |
Zynga current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zynga analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zynga analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 9.41 | |
| Target Median Price | 9.86 | |
| Target High Price | 11.00 | |
| Recommendation Mean | 2.70 | |
| Number Of Analyst Opinions | 15 | |
| Target Low Price | 7.80 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Zynga Returns Distribution Density
The distribution of Zynga's historical returns is an attempt to chart the uncertainty of Zynga's future price movements. The chart of the probability distribution of Zynga daily returns describes the distribution of returns around its average expected value. We use Zynga Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zynga returns is essential to provide solid investment advice for Zynga.
| Mean Return | -0.34 | Value At Risk | -3.75 | Potential Upside | 2.20 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zynga 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.
Zynga Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zynga . 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 Zynga Buy or Sell Advice
When is the right time to buy or sell Zynga Inc? Buying financial instruments such as Zynga 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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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