Zoom Video Stock Analysis

ZM -  USA Stock  

USD 145.89  7.06  4.62%

The big decline in price over the last few months for Zoom Video Communicationsmay raise some interest from stakeholders as it is trading at a share price of 145.89 on 5,107,000 in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Zoom Video Communications or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.37. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Zoom Video Communications partners.
Check out Your Current Watchlist.

Zoom Video Stock Analysis 

 
Refresh
The Zoom Video stock analysis report makes it easy to digest most publicly released information about Zoom Video and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zoom Video Stock analysis module also helps to analyze the Zoom Video price relationship with some important fundamental indicators such as market cap and management efficiency.

Zoom Video Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.72. Zoom Video Communications had not issued any dividends in recent years. Zoom Video Communications, Inc. provides a video-first 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 3871 people. For more information please call Eric Yuan at 888 799 9666 or visit https://www.zoom.us.

Zoom Video Communications 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. Zoom Video's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zoom Video Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zoom Video generated a negative expected return over the last 90 days
Zoom Video has high historical volatility and very poor performance
About 61.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.wsj.com: Netflix Plunge Deepens Nasdaqs Correction - WSJ - The Wall Street Journal

Zoom Video Thematic Classifications

In addition to having Zoom Video stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak

Zoom Video Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 43.47 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 these looking for more risk prefer small-cap and mid-cap equities.

Zoom Video Profitablity

Zoom Video's profitability indicators refer to fundamental financial ratios that showcase Zoom Video's ability to generate income relative to its revenue or operating costs. If, let's say, Zoom Video is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zoom Video's 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 Zoom Video's profitability requires more research than a typical breakdown of Zoom Video's 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 29.29 %, 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 29.27 %, which signifies that for every $100 of sales, it has a net operating income of 0.29.

Management Efficiency

The entity has Return on Asset (ROA) of 14.27 % which means that for every $100 of asset, it generated profit of $14.27. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 34.64 %, which means that it produced $34.64 on every 100 dollars invested by current stockholders. Zoom Video management efficiency ratios could be used to measure how well zoom video communications manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Zoom Video maintains the market risk adjusted performance of 7.05, and Mean Deviation of 2.26. 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 nineteen technical drivers for Zoom Video Communications, which can be compared to its rivals. Please check out Zoom Video Communications information ratio and downside variance to decide if Zoom Video Communications is priced fairly, providing market reflects its latest price of 145.89 per share. Given that Zoom Video Communications has jensen alpha of (0.92), 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

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Zoom Video for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Zoom Video Communications short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Zoom Video Communications 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 Zoom Video insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zoom Video's 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 Zoom Video 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.

Zoom Video Predictive Daily Indicators

Zoom Video 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 Zoom Video 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.

Zoom Video Forecast Models

Zoom Video time-series forecasting models is one of many Zoom Video's 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 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 stock market movement and maximize returns from investment trading.

About Zoom Video Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoom Video 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 Zoom Video 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 Video Stock analysis, traders can create a robust methodology for identifying Zoom Video entry and exit points for their positions.
Zoom Video Communications, Inc. provides a video-first 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 3871 people.

Be your own money manager

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 Zoom Video to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module
Check out Your Current Watchlist. Note that the Zoom Video Communications information on this page should be used as a complementary analysis to other Zoom Video's 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Zoom Video Stock analysis

When running Zoom Video Communications 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 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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
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 Video 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 Video 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 Zoom Video value 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.