Zeta Global Holdings Stock Z Score
| ZETA Stock | USD 11.86 0.16 1.37% |
Zeta | Z Score |
Zeta Global Holdings Company Z Score Analysis
Zeta Global's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Zeta Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Zeta Global is extremely important. It helps to project a fair market value of Zeta Stock properly, considering its historical fundamentals such as Z Score. Since Zeta Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zeta Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zeta Global's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, Zeta Global Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Zeta Global Institutional Holders
Institutional Holdings refers to the ownership stake in Zeta Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zeta Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zeta Global's value.| Shares | Ameriprise Financial Inc | 2023-12-31 | 1.5 M | Neuberger Berman Group Llc | 2023-12-31 | 1.5 M | Summit Creek Advisors Llc | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Renaissance Technologies Corp | 2023-12-31 | 1.4 M | Portolan Capital Management, Llc | 2023-12-31 | 1.3 M | Fuller & Thaler Asset Management Inc | 2023-12-31 | 1.3 M | Bwcp, Lp | 2023-12-31 | 1.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 16.3 M | Gpi Capital, L.p. | 2023-12-31 | 16.2 M |
Zeta Fundamentals
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 189.36 M | ||||
| Shares Owned By Insiders | 6.17 % | ||||
| Shares Owned By Institutions | 64.76 % | ||||
| Number Of Shares Shorted | 9.62 M | ||||
| Price To Book | 14.13 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 728.72 M | ||||
| Gross Profit | 375.5 M | ||||
| EBITDA | (113.49 M) | ||||
| Net Income | (187.48 M) | ||||
| Cash And Equivalents | 110.78 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 184.15 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 90.52 M | ||||
| Short Ratio | 6.66 X | ||||
| Earnings Per Share | (1.20) X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 15.35 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 2.56 B | ||||
| Total Asset | 564.78 M | ||||
| Retained Earnings | (958.54 M) | ||||
| Working Capital | 133.37 M | ||||
| Net Asset | 564.78 M |
About Zeta Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zeta Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zeta Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zeta Global Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Zeta Global Investors Sentiment
The influence of Zeta Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zeta. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Zeta Global's public news can be used to forecast risks associated with an investment in Zeta. The trend in average sentiment can be used to explain how an investor holding Zeta can time the market purely based on public headlines and social activities around Zeta Global Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zeta Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zeta Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Zeta Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Zeta Global.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zeta Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zeta Global's short interest history, or implied volatility extrapolated from Zeta Global options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:Check out Zeta Global Piotroski F Score and Zeta Global Valuation analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Zeta Global's price analysis, check to measure Zeta Global'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 Zeta Global is operating at the current time. Most of Zeta Global's value examination focuses on studying past and present price action to predict the probability of Zeta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeta Global's price. Additionally, you may evaluate how the addition of Zeta Global to your portfolios can decrease your overall portfolio volatility.
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Is Zeta Global'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 Zeta Global. If investors know Zeta 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 Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.20) | Revenue Per Share 4.651 | Quarterly Revenue Growth 0.201 | Return On Assets (0.20) | Return On Equity (1.22) |
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global'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 Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global'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 Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global'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.