Zoom Video Communications Stock Analysis

Zoom Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by institutional investors. The book value of Zoom Video was at this time reported as 26.07. The company had not issued any dividends in recent years. Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2011 and is headquartered in San Jose, California. Zoom Video operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8422 people. For more information please call Eric Yuan at 888 799 9666 or visit https://www.zoom.us.

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Zoom Video Thematic Classifications

Zoom Stock Institutional Investors

Note, although Zoom Video's 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.

Zoom Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 18.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoom Video's market, we take the total number of its shares issued and multiply it by Zoom Video'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 those looking for more risk prefer small-cap and mid-cap equities.

Zoom Profitablity

The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.

Management Efficiency

Zoom Video Communications has Return on Asset (ROA) of 0.0414 % which means that for every $100 of assets, it generated a profit of $0.0414. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0896 %, which means that it produced $0.0896 on every 100 dollars invested by current stockholders. Zoom Video's management efficiency ratios could be used to measure how well Zoom Video manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of April 2024, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.05. At this time, Zoom Video's Intangibles To Total Assets are very stable compared to the past year. As of the 26th of April 2024, Asset Turnover is likely to grow to 0.65, while Intangible Assets are likely to drop about 36.5 M.

Technical Drivers

As of the 26th of April, Zoom Video maintains the Standard Deviation of 1.87, mean deviation of 1.31, and Market Risk Adjusted Performance of (0.80). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoom Video Communications, 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 have collected data for thirteen technical drivers for Zoom Video Communications, which can be compared to its peers. Please check out Zoom Video Communications risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Zoom Video Communications is priced fairly, providing market reflects its latest price of 62.0 per share. Given that Zoom Video Communications has information ratio of (0.15), we strongly advise you to confirm Zoom Video Communications's prevalent market performance to make sure the company can sustain itself at a future point.

Zoom Video Communications Price Movement Analysis

Zoom Video Communications Insider Trading Activities

Zoom Video Predictive Daily Indicators

Zoom Video Corporate Filings

Zoom Video Forecast Models

Zoom Video's time-series forecasting models are one of many Zoom Video's stock analysis techniques aimed at predicting 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 Zoom Video's 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoom Video prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zoom 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 Zoom Video. By using and applying Zoom Stock analysis, traders can create a robust methodology for identifying Zoom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zoom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zoom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Zoom Video Communications stock analysis indicators help investors evaluate how Zoom Video stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zoom Video shares will generate the highest return on investment. By understating and applying Zoom Video stock analysis, traders can identify Zoom Video position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

When running Zoom Video's price analysis, check to measure Zoom Video'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 Zoom Video is operating at the current time. Most of Zoom Video's value examination focuses on studying past and present price action to predict the probability of Zoom Video's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom Video's price. Additionally, you may evaluate how the addition of Zoom Video to your portfolios can decrease your overall portfolio volatility.

Is Zoom Video'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 Zoom Video. If investors know Zoom 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 Zoom Video listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video'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 Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video'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 Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video'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.