Zuora Inc Stock Market Value
| ZUO Stock | USD 10.03 0.28 2.87% |
| Symbol | Zuora |
Zuora Inc Price To Book Ratio
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.
Zuora '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 Zuora'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 Zuora.
| 05/06/2022 |
| 04/25/2024 |
If you would invest 0.00 in Zuora on May 6, 2022 and sell it all today you would earn a total of 0.00 from holding Zuora Inc or generate 0.0% return on investment in Zuora over 720 days. Zuora is related to or competes with Crowdstrike Holdings, Block, Adobe Systems, Cloudflare, and Okta. Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companie... More
Zuora 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 Zuora'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 Zuora Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.0187 | |||
| Maximum Drawdown | 13.7 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.48 |
Zuora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zuora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zuora's standard deviation. In reality, there are many statistical measures that can use Zuora historical prices to predict the future Zuora's volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.8863 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zuora'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.
Zuora Inc Backtested Returns
We consider Zuora somewhat reliable. Zuora Inc shows Sharpe Ratio of 0.0617, which attests that the company had a 0.0617% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zuora Inc, which you can use to evaluate the volatility of the company. Please check out Zuora's Market Risk Adjusted Performance of 0.8963, mean deviation of 2.08, and Downside Deviation of 2.79 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Zuora has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zuora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zuora is expected to be smaller as well. Zuora Inc right now maintains a risk of 2.91%. Please check out Zuora Inc downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Zuora Inc will be following its historical returns.
Auto-correlation | 0.33 |
Below average predictability
Zuora Inc has below average predictability. Overlapping area represents the amount of predictability between Zuora time series from 6th of May 2022 to 1st of May 2023 and 1st of May 2023 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 Zuora Inc price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Zuora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
Zuora Inc lagged returns against current returns
Autocorrelation, which is Zuora 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 Zuora's stock expected returns. We can calculate the autocorrelation of Zuora returns to help us make a trade decision. For example, suppose you find that Zuora 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 |
Zuora 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 Zuora stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zuora stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zuora stock over time.
Current vs Lagged Prices |
| Timeline |
Zuora Lagged Returns
When evaluating Zuora's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zuora stock have on its future price. Zuora 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, Zuora autocorrelation shows the relationship between Zuora stock current value and its past values and can show if there is a momentum factor associated with investing in Zuora Inc.
Regressed Prices |
| Timeline |
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 Zuora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zuora'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 Zuora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zuora Inc Stock:Check out Zuora Correlation, Zuora Volatility and Zuora Alpha and Beta module to complement your research on Zuora. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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Zuora 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.