Insider Sell CFO Todd Mcelhatton Sells 31,006 Shares of Zuora Inc
ZUO Stock | USD 10.08 0.31 3.17% |
About 71 percent of all Zuora's investors are curious in acquiring. The analysis of the overall prospects from investing in Zuora Inc suggests that quite a few traders are, at the present time, confidant. Zuora's investor sentiment overview provides quick insight into current market opportunities from investing in Zuora Inc. The current market sentiment, together with Zuora's historical and current headlines, can help investors time the market. In addition, many technical investors use Zuora Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Zuora stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zuora daily returns and investor perception about the current price of Zuora Inc as well as its diversification or hedging effects on your existing portfolios.
Zuora |
Zuora Inc , a cloud-based software company that provides subscription billing, commerce, and finance platforms, has reported an insider sell according to a
Read at gurufocus.com
Zuora Inc Current Investor Sentiment
Panic Vs Confidence
71
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Zuora's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Zuora Inc.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Zuora Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Zuora can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Zuora Inc Historical Investor Sentiment
Investor biases related to Zuora's public news can be used to forecast risks associated with an investment in Zuora. The trend in average sentiment can be used to explain how an investor holding Zuora can time the market purely based on public headlines and social activities around Zuora Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zuora'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 Zuora and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Zuora news discussions. The higher the estimate score, the more favorable the investor's outlook on Zuora.
Zuora Maximum Pain Price across 2024-05-17 Option Contracts
Zuora's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Zuora close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Zuora's options.
Zuora Fundamental Analysis
We analyze Zuora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zuora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zuora 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Zuora is currently under evaluation in shares outstanding category among related companies. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Zuora Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zuora stock to make a market-neutral strategy. Peer analysis of Zuora could also be used in its relative valuation, which is a method of valuing Zuora by comparing valuation metrics with similar companies.
Peers
Zuora Related Equities
SQSP | Squarespace | 2.56 | ||||
PAGS | PagSeguro Digital | 1.75 | ||||
PATH | Uipath | 0.93 | ||||
STER | Sterling Check | 0.45 | ||||
ZS | Zscaler | 0.42 | ||||
GB | Global Blue | 0.39 | ||||
PANW | Palo Alto | 0.30 | ||||
NTNX | Nutanix | 0.08 | ||||
CRWD | Crowdstrike Holdings | 0.00 | ||||
TDC | Teradata Corp | 0.05 | ||||
RPAY | Repay Holdings | 0.58 | ||||
DAVA | Endava | 0.80 | ||||
CLBT | Cellebrite | 1.20 |
Check out Zuora Hype Analysis, Zuora Correlation and Zuora Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Zuora Stock analysis
When running Zuora's price analysis, check to measure Zuora'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 Zuora is operating at the current time. Most of Zuora's value examination focuses on studying past and present price action to predict the probability of Zuora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zuora's price. Additionally, you may evaluate how the addition of Zuora to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Zuora'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 Zuora. If investors know Zuora 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 Zuora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 3.08 | Quarterly Revenue Growth 0.074 | Return On Assets (0.05) | Return On Equity (0.59) |
The market value of Zuora Inc is measured differently than its book value, which is the value of Zuora that is recorded on the company's balance sheet. Investors also form their own opinion of Zuora's value that differs from its market value or its book value, called intrinsic value, which is Zuora'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 Zuora's market value can be influenced by many factors that don't directly affect Zuora'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 Zuora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zuora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zuora'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.