Zenvia Inc Stock Market Value
| ZENV Stock | USD 2.20 0.02 0.90% |
| Symbol | Zenvia |
Zenvia Inc Price To Book Ratio
Is Zenvia'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 Zenvia. If investors know Zenvia 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 Zenvia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 19.112 | Quarterly Revenue Growth 0.212 | Return On Assets 0.0058 | Return On Equity (0.19) |
The market value of Zenvia Inc is measured differently than its book value, which is the value of Zenvia that is recorded on the company's balance sheet. Investors also form their own opinion of Zenvia's value that differs from its market value or its book value, called intrinsic value, which is Zenvia'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 Zenvia's market value can be influenced by many factors that don't directly affect Zenvia'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 Zenvia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenvia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenvia'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.
Zenvia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zenvia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zenvia.
| 01/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Zenvia on January 26, 2024 and sell it all today you would earn a total of 0.00 from holding Zenvia Inc or generate 0.0% return on investment in Zenvia over 90 days. Zenvia is related to or competes with Taoping, Bridgeline Digital, Cerberus Cyber, CiT, Skkynet Cloud, BYND Cannasoft, and Glimpse. Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities i... More
Zenvia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zenvia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zenvia Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.62 | |||
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 66.74 | |||
| Value At Risk | (9.91) | |||
| Potential Upside | 13.89 |
Zenvia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenvia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zenvia's standard deviation. In reality, there are many statistical measures that can use Zenvia historical prices to predict the future Zenvia's volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.1453 | |||
| Sortino Ratio | 0.2271 | |||
| Treynor Ratio | 0.3453 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zenvia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zenvia Inc Backtested Returns
Zenvia is extremely dangerous given 3 months investment horizon. Zenvia Inc shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Zenvia Inc Market Risk Adjusted Performance of 0.3553, mean deviation of 5.08, and Downside Deviation of 5.62 to evaluate company specific risk that cannot be diversified away. Zenvia holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 3.94, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zenvia will likely underperform. Use Zenvia Inc downside variance, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Zenvia Inc.
Auto-correlation | 0.52 |
Modest predictability
Zenvia Inc has modest predictability. Overlapping area represents the amount of predictability between Zenvia time series from 26th of January 2024 to 11th of March 2024 and 11th of March 2024 to 25th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zenvia Inc price movement. The serial correlation of 0.52 indicates that about 52.0% of current Zenvia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Zenvia Inc lagged returns against current returns
Autocorrelation, which is Zenvia stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Zenvia's stock expected returns. We can calculate the autocorrelation of Zenvia returns to help us make a trade decision. For example, suppose you find that Zenvia has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Zenvia regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Zenvia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zenvia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zenvia stock over time.
Current vs Lagged Prices |
| Timeline |
Zenvia Lagged Returns
When evaluating Zenvia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zenvia stock have on its future price. Zenvia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Zenvia autocorrelation shows the relationship between Zenvia stock current value and its past values and can show if there is a momentum factor associated with investing in Zenvia Inc.
Regressed Prices |
| Timeline |
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 Zenvia 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, Zenvia's short interest history, or implied volatility extrapolated from Zenvia options trading.
Also Currently Popular
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 Zenvia Inc is a strong investment it is important to analyze Zenvia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zenvia's future performance. For an informed investment choice regarding Zenvia Stock, refer to the following important reports:Check out Zenvia Correlation, Zenvia Volatility and Zenvia Alpha and Beta module to complement your research on Zenvia. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Zenvia Stock analysis
When running Zenvia's price analysis, check to measure Zenvia'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 Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.
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Zenvia 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.