ZoomInfo Stock Analysis

ZI
 Stock
  

USD 47.73  1.07  2.29%   

The current bullish price patterns experienced by current ZoomInfo Technologies shareholders may raise some interest from stockholders as it is trading at a share price of 47.73 on 3,900,500 in trading volume. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.68. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the ZoomInfo Technologies partners.
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The ZoomInfo Technologies stock analysis report makes it easy to digest most publicly released information about ZoomInfo Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ZoomInfo Stock analysis module also helps to analyze the ZoomInfo Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

ZoomInfo Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. ZoomInfo Technologies recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington. ZoomInfo Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2742 people. For more information please call the company at 800 914 1220 or visit https://www.zoominfo.com.

ZoomInfo Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ZoomInfo Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZoomInfo Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ZoomInfo Technologies has very high historical volatility over the last 90 days
Over 87.0% of the company outstanding shares are owned by institutional investors
Latest headline from ca.finance.yahoo.com: Acquisition or disposition of ZoomInfo Technologies securities by Hskb Funds Llc

ZoomInfo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ZoomInfo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZoomInfo Technologies backward and forwards among themselves. ZoomInfo Technologies' institutional investor refers to the entity that pools money to purchase ZoomInfo Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jennison Associates LlcCommon Shares6.6 M218.8 M
Allspring Global Investments Holdings LlcCommon Shares4.5 M149.5 M
Strs OhioCommon Shares2.2 M74 M
Victory Capital Management IncCommon Shares1.1 M36.5 M
Sumitomo Mitsui Trust Holdings IncCommon Shares836.4 K27.8 M
Riverbridge Partners LlcCommon Shares742.1 K24.7 M
Aviva PlcCommon Shares496 K16.5 M
Simplex Trading LlcPut Options154.6 K5.1 M
Note, although ZoomInfo Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ZoomInfo Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 15.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZoomInfo Technologies's market, we take the total number of its shares issued and multiply it by ZoomInfo Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

ZoomInfo Profitablity

ZoomInfo Technologies' profitability indicators refer to fundamental financial ratios that showcase ZoomInfo Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, ZoomInfo Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZoomInfo Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZoomInfo Technologies' profitability requires more research than a typical breakdown of ZoomInfo Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 15.63 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 20.53 %, which signifies that for every $100 of sales, it has a net operating income of 0.21.

Management Efficiency

The entity has Return on Asset (ROA) of 2.09 % which means that for every $100 of asset, it generated profit of $2.09. This is way below average. Likewise, it shows return on total equity (ROE) of 6.46 %, which means that it produced $6.46 on every 100 dollars invested by current stockholders. ZoomInfo Technologies management efficiency ratios could be used to measure how well zoominfo technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of August, ZoomInfo Technologies maintains the market risk adjusted performance of 0.0022, and Mean Deviation of 3.82. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZoomInfo Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for ZoomInfo Technologies, which can be compared to its rivals. Please check out ZoomInfo Technologies information ratio and downside variance to decide if ZoomInfo Technologies is priced fairly, providing market reflects its latest price of 47.73 per share. Given that ZoomInfo Technologies has jensen alpha of 0.0191, we strongly advise you to confirm ZoomInfo Technologies's prevalent market performance to make sure the company can sustain itself at a future point.

ZoomInfo Technologies Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to ZoomInfo Technologies price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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ZoomInfo Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ZoomInfo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on ZoomInfo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ZoomInfo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gleeson Alison over a month ago via Macroaxis 
Acquisition by Gleeson Alison of 5516 shares of ZoomInfo Technologies subject to Rule 16b-3
Keren Nir over two months ago via Macroaxis 
Exercise or conversion by Keren Nir of 15952 shares of ZoomInfo Technologies subject to Rule 16b-3
Schuck Henry over two months ago via Macroaxis 
Sale by Schuck Henry of 45898 shares of ZoomInfo Technologies
Enright Keith over two months ago via Macroaxis 
Acquisition by Enright Keith of 4698 shares of ZoomInfo Technologies subject to Rule 16b-3
Hays Joseph Christopher over two months ago via Macroaxis 
Sale by Hays Joseph Christopher of 900 shares of ZoomInfo Technologies
Hskb Funds Llc over three months ago via Macroaxis 
Acquisition or disposition of ZoomInfo Technologies securities by Hskb Funds Llc
Enright Keith over three months ago via Macroaxis 
Exercise or conversion by Enright Keith of 3771 shares of ZoomInfo Technologies subject to Rule 16b-3
Cg Subsidiary Holdings Llc over three months ago via Macroaxis 
Sale by Cg Subsidiary Holdings Llc of 100 shares of ZoomInfo Technologies
Cg Subsidiary Holdings Llc over three months ago via Macroaxis 
Sale by Cg Subsidiary Holdings Llc of 700 shares of ZoomInfo Technologies
Cg Subsidiary Holdings Llc over three months ago via Macroaxis 
Sale by Cg Subsidiary Holdings Llc of 8546 shares of ZoomInfo Technologies
Brown Kirk Norman over three months ago via Macroaxis 
ZoomInfo Technologies exotic insider transaction detected
Keren Nir over three months ago via Macroaxis 
Sale by Keren Nir of 100 shares of ZoomInfo Technologies

ZoomInfo Technologies Predictive Daily Indicators

ZoomInfo Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZoomInfo Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ZoomInfo Technologies Forecast Models

ZoomInfo Technologies time-series forecasting models is one of many ZoomInfo Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZoomInfo Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About ZoomInfo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZoomInfo Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZoomInfo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as ZoomInfo Technologies. By using and applying ZoomInfo Stock analysis, traders can create a robust methodology for identifying ZoomInfo entry and exit points for their positions.
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington. ZoomInfo Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2742 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZoomInfo Technologies to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the ZoomInfo Technologies information on this page should be used as a complementary analysis to other ZoomInfo Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running ZoomInfo Technologies price analysis, check to measure ZoomInfo Technologies' 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 ZoomInfo Technologies is operating at the current time. Most of ZoomInfo Technologies' value examination focuses on studying past and present price action to predict the probability of ZoomInfo Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ZoomInfo Technologies' price. Additionally, you may evaluate how the addition of ZoomInfo Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ZoomInfo Technologies' 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 ZoomInfo Technologies. If investors know ZoomInfo 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 ZoomInfo Technologies 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 YOY
-0.18
Market Capitalization
19.3 B
Quarterly Revenue Growth YOY
0.54
Return On Assets
0.0188
Return On Equity
0.0811
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' 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 ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' 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 ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine ZoomInfo Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' 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.