Zoom Video Communications Stock Performance
| ZM Stock | USD 61.65 0.03 0.05% |
The firm maintains a market beta of 1.11, which attests to a somewhat significant risk relative to the market. Zoom Video returns are very sensitive to returns on the market. As the market goes up or down, Zoom Video is expected to follow. Zoom Video Communications has an expected return of -0.12%. Please make sure to check out Zoom Video Communications treynor ratio and daily balance of power , to decide if Zoom Video Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zoom Video Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 2.74 | Year To Date Return (11.14) | Ten Year Return (0.89) | All Time Return (0.89) |
1 | Disposition of 300 shares by Eric Yuan of Zoom Video at 68.41 subject to Rule 16b-3 | 03/05/2024 |
2 | Disposition of 700 shares by Kelly Steckelberg of Zoom Video at 67.5886 subject to Rule 16b-3 | 03/06/2024 |
3 | Zoom Video Communications, Inc. CEO Sells 169,012.80 in Stock | 03/07/2024 |
4 | Disposition of 1082 shares by Shane Crehan of Zoom Video at 67.19 subject to Rule 16b-3 | 03/08/2024 |
5 | Disposition of 1931 shares by Shane Crehan of Zoom Video at 70.0 subject to Rule 16b-3 | 03/12/2024 |
6 | Zoom announces communications compliance solution, Zoom Compliance Manager | 03/20/2024 |
7 | Zoom and Salesforce stand to benefit from Microsofts unbundling of Teams and Office | 04/01/2024 |
8 | Disposition of 13851 shares by Eric Yuan of Zoom Video subject to Rule 16b-3 | 04/05/2024 |
9 | 2 Artificial Intelligence Stocks That Could Go Parabolic | 04/08/2024 |
10 | Zoom Video Loses -9.57 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 04/09/2024 |
11 | Zooms pres. of engineering product sells over 238k in stock | 04/10/2024 |
12 | Disposition of 2420 shares by Eric Yuan of Zoom Video at 62.4474 subject to Rule 16b-3 | 04/11/2024 |
13 | Zooms pres. of engineering product sells shares worth over 863k | 04/12/2024 |
14 | Smart Money Is Betting Big In Zoom Video Comms Options | 04/15/2024 |
15 | Disposition of 5007 shares by Kelly Steckelberg of Zoom Video subject to Rule 16b-3 | 04/17/2024 |
16 | Zoom upgraded at Rosenblatt amid better strategy, balance sheet | 04/18/2024 |
17 | Zoom Video Communications sheds US794m, company earnings and investor returns have been trending downwards for past three years | 04/19/2024 |
| Begin Period Cash Flow | 1.1 B |
Zoom |
Zoom Video Relative Risk vs. Return Landscape
If you would invest 6,742 in Zoom Video Communications on January 25, 2024 and sell it today you would lose (577.00) from holding Zoom Video Communications or give up 8.56% of portfolio value over 90 days. Zoom Video Communications is generating negative expected returns and assumes 1.8896% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Zoom on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Zoom Video Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoom Video's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoom Video Communications, and traders can use it to determine the average amount a Zoom Video's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0659
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| Negative Returns | ZM |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoom Video 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 Zoom Video by adding Zoom Video to a well-diversified portfolio.
Zoom Video Fundamentals Growth
Zoom Stock prices reflect investors' perceptions of the future prospects and financial health of Zoom Video, and Zoom Video fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zoom Stock performance.
| Return On Equity | 0.0896 | ||||
| Return On Asset | 0.0414 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 12.06 B | ||||
| Shares Outstanding | 260.9 M | ||||
| Price To Earning | 32.52 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 3.29 B | ||||
| EBITDA | 519.96 M | ||||
| Net Income | 637.46 M | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 17.67 X | ||||
| Total Debt | 72.95 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 26.07 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 2.07 X | ||||
| Market Capitalization | 18.95 B | ||||
| Total Asset | 9.93 B | ||||
| Retained Earnings | 2.79 B | ||||
| Working Capital | 6.16 B | ||||
About Zoom Video Performance
To evaluate Zoom Video Communications Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zoom Video generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Zoom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Zoom Video Communications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zoom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 136.68 | 176.22 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Zoom Video Communications performance evaluation
Checking the ongoing alerts about Zoom Video for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoom Video Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoom Video generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Zoom Video Communications sheds US794m, company earnings and investor returns have been trending downwards for past three years |
- Analyzing Zoom Video's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zoom Video's stock is overvalued or undervalued compared to its peers.
- Examining Zoom Video's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zoom Video's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoom Video's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoom Video's stock. These opinions can provide insight into Zoom Video's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Zoom Stock analysis
When running Zoom Video's price analysis, check to measure Zoom Video'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 Zoom Video is operating at the current time. Most of Zoom Video's value examination focuses on studying past and present price action to predict the probability of Zoom Video's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom Video's price. Additionally, you may evaluate how the addition of Zoom Video to your portfolios can decrease your overall portfolio volatility.
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Is Zoom Video'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 Zoom Video. If investors know Zoom 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 Zoom Video 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 1.841 | Earnings Share 2.07 | Revenue Per Share 15.053 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0414 |
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video'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 Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video'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 Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video'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.