Zumiez Inc Stock Price on January 25, 2024
| ZUMZ Stock | USD 17.12 0.08 0.47% |
Below is the normalized historical share price chart for Zumiez Inc extending back to May 06, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zumiez stands at 17.12, as last reported on the 3rd of May, with the highest price reaching 17.42 and the lowest price hitting 17.06 during the day.
If you're considering investing in Zumiez Stock, it is important to understand the factors that can impact its price. We consider Zumiez not too volatile. Zumiez Inc shows Sharpe Ratio of 0.0118, which attests that the company had a 0.0118% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Zumiez Inc, which you can use to evaluate the volatility of the company. Please check out Zumiez's Standard Deviation of 2.9, market risk adjusted performance of 1.0E-4, and Mean Deviation of 2.3 to validate if the risk estimate we provide is consistent with the expected return of 0.0338%.
At this time, Zumiez's Common Stock Shares Outstanding is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to 0.00 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 281.2 M in 2024. . At this time, Zumiez's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 39.34 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (9.60) in 2024. Zumiez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of May 2005 | 200 Day MA 17.4138 | 50 Day MA 15.5666 | Beta 1.452 |
Zumiez |
Sharpe Ratio = 0.0118
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| Negative Returns | ZUMZ |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zumiez 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 Zumiez by adding Zumiez to a well-diversified portfolio.
Price Book 0.8221 | Enterprise Value Ebitda (8.08) | Price Sales 0.3317 | Shares Float 17.8 M | Wall Street Target Price 15 |
Zumiez Valuation on January 25, 2024
It is possible to determine the worth of Zumiez on a given historical date. On January 25, 2024 Zumiez was worth 18.18 at the beginning of the trading date compared to the closed value of 18.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zumiez stock. Still, in general, we apply an absolute valuation method to find Zumiez's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zumiez where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zumiez's related companies.
| Open | High | Low | Close | Volume | |
| 18.05 | 18.18 | 17.64 | 17.84 | 158,005 | |
01/25/2024 | 18.18 | 18.36 | 17.83 | 18.02 | 109,441 |
| 18.25 | 18.31 | 17.72 | 17.75 | 84,652 |
| Backtest Zumiez | | | Zumiez History | | | Zumiez Valuation | Previous | Next |
Zumiez Trading Date Momentum on January 25, 2024
| On January 26 2024 Zumiez Inc was traded for 17.75 at the closing time. The top price for the day was 18.31 and the lowest listed price was 17.72 . The trading volume for the day was 84.7 K. The trading history from January 26, 2024 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 1.50% . The trading date delta against the current closing price is 3.88% . |
Zumiez Inc Fundamentals Correlations and Trends
By evaluating Zumiez's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zumiez's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zumiez financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zumiez Stock history
Zumiez investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zumiez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zumiez Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zumiez stock prices may prove useful in developing a viable investing in Zumiez
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.3 M | 28.2 M | |
| Net Income Applicable To Common Shares | 66.9 M | 38.5 M |
Zumiez Quarterly Net Working Capital |
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Zumiez Stock Technical Analysis
Zumiez technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zumiez Period Price Range
Low | January 25, 2024
| High |
18.18 | 18.02 |
Zumiez May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Zumiez stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zumiez shares will generate the highest return on investment. By undertsting and applying Zumiez stock market strength indicators, traders can identify Zumiez Inc entry and exit signals to maximize returns
| Accumulation Distribution | 3159.24 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.1 | |||
| Day Typical Price | 18.07 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.90) | |||
| Relative Strength Index | 57.98 |
Zumiez Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zumiez's price direction in advance. Along with the technical and fundamental analysis of Zumiez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zumiez to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zumiez Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Zumiez Stock analysis
When running Zumiez's price analysis, check to measure Zumiez's 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 Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.
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Is Zumiez's 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 Zumiez. If investors know Zumiez 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 Zumiez 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 0.012 | Earnings Share (3.25) | Revenue Per Share 45.385 | Quarterly Revenue Growth 0.046 | Return On Assets (0.02) |
The market value of Zumiez Inc is measured differently than its book value, which is the value of Zumiez that is recorded on the company's balance sheet. Investors also form their own opinion of Zumiez's value that differs from its market value or its book value, called intrinsic value, which is Zumiez's 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 Zumiez's market value can be influenced by many factors that don't directly affect Zumiez's 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 Zumiez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zumiez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zumiez's 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.