Zynga Stock Analysis

ZNGA -  USA Stock  

USD 8.63  0.03  0.35%

The current rise in Zynga Inc Cl short term price appreciation may raise some interest from investors as it is trading at a share price of 8.63 on 22,606,387 in trading volume. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.83. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Zynga Inc Cl partners.
Check out Your Current Watchlist.

Zynga Stock Analysis 

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

Zynga Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by institutional investors. The book value of Zynga Inc was at this time reported as 2.73. The company has Price/Earnings To Growth (PEG) ratio of 2.88. Zynga Inc Cl recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Zynga Inc. provides social game services in the United States and internationally. Zynga Inc. was founded in 2007 and is headquartered in San Francisco, California. Zynga Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 2245 people. For more information please call Mark Pincus at 855 449-9642 or visit www.zynga.com.

Zynga Inc Cl 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. Zynga Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zynga Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zynga Inc Cl has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 2.72 B. Net Loss for the year was (89.9 M) with profit before overhead, payroll, taxes, and interest of 1.16 B.
Zynga Inc Cl has a strong financial position based on the latest SEC filings
Over 81.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Rawlings Amy Marie of 844 shares of Zynga Inc subject to Rule 16b-3

Zynga Inc Cl Upcoming and Recent Events

Earnings reports are used by Zynga Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zynga Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Zynga Inc Thematic Classifications

In addition to having Zynga Inc 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.
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies

Zynga Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zynga Inc's market, we take the total number of its shares issued and multiply it by Zynga Inc'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.

Zynga Profitablity

Zynga Inc's profitability indicators refer to fundamental financial ratios that showcase Zynga Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Zynga Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zynga Inc'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 Zynga Inc's profitability requires more research than a typical breakdown of Zynga Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (3.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 19.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.19.
Last ReportedProjected for 2022
Return on Investment(9.83) (10.61) 
Return on Average Assets(7.83) (8.04) 
Return on Average Equity(20.09) (20.62) 
Return on Invested Capital(0.40) (0.43) 
Return on Sales(0.13) (0.14) 

Management Efficiency

The entity has return on total asset (ROA) of 5.88 % which means that it generated profit of $5.88 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (3.09) %, meaning that it created substantial loss on money invested by shareholders. Zynga Inc management efficiency ratios could be used to measure how well zynga inc cl manages its routine affairs as well as how well it operates its assets and liabilities. As of January 27, 2022, Return on Investment is expected to decline to -10.61. In addition to that, Return on Average Assets is expected to decline to -8.04. Zynga Inc Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 5.59 Billion. The current year Tax Assets is expected to grow to about 349.4 K, whereas Current Assets are forecasted to decline to about 1.9 B.
Last ReportedProjected for 2022
Book Value per Share 2.05  2.63 
Enterprise Value over EBIT(11.70) (12.63) 
Enterprise Value over EBITDA(20.31) (21.92) 
Price to Book Value 1.67  1.91 
Tangible Assets Book Value per Share 1.64  1.68 
Enterprise Value1.6 BB
Tangible Asset Value1.5 B1.8 B

Technical Drivers

As of the 27th of January, Zynga Inc maintains the Market Risk Adjusted Performance of (8.08), mean deviation of 2.73, and Downside Deviation of 2.26. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zynga Inc Cl, 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 analyze and collect data for nineteen technical drivers for Zynga Inc Cl, which can be compared to its rivals. Please check out Zynga Inc Cl maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Zynga Inc Cl is priced fairly, providing market reflects its latest price of 8.63 per share. Given that Zynga Inc Cl has jensen alpha of 0.3617, we strongly advise you to confirm Zynga Inc Cl's prevalent market performance to make sure the company can sustain itself at a future point.

Zynga Inc Cl Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Zynga Inc double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Zynga Inc Cl 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 Zynga Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zynga Inc'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 Zynga Inc 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.
Rawlings Amy Marie over a week ago via Macroaxis 
Exercise or conversion by Rawlings Amy Marie of 844 shares of Zynga Inc subject to Rule 16b-3
Rawlings Amy Marie over a month ago via Macroaxis 
Exercise or conversion by Rawlings Amy Marie of 1391 shares of Zynga Inc subject to Rule 16b-3
Bernard Kim over a month ago via Macroaxis 
Exercise or conversion by Bernard Kim of 10432 shares of Zynga Inc subject to Rule 16b-3
Rawlings Amy Marie over two months ago via Macroaxis 
Acquisition by Rawlings Amy Marie of 13495 shares of Zynga Inc subject to Rule 16b-3
Griffin James Gerard over three months ago via Macroaxis 
Sale by Griffin James Gerard of 52636 shares of Zynga Inc
Rawlings Amy Marie over three months ago via Macroaxis 
Exercise or conversion by Rawlings Amy Marie of 9604 shares of Zynga Inc subject to Rule 16b-3
Matthew Bromberg over three months ago via Macroaxis 
Sale by Matthew Bromberg of 25000 shares of Zynga Inc
Jeff Ryan over three months ago via Macroaxis 
Sale by Jeff Ryan of 2202 shares of Zynga Inc
Ellen Siminoff over three months ago via Macroaxis 
Sale by Ellen Siminoff of 5000 shares of Zynga Inc
Griffin James Gerard over three months ago via Macroaxis 
Payment of 3163 shares by Griffin James Gerard of Zynga Inc subject to Rule 16b-3
Rawlings Amy Marie over three months ago via Macroaxis 
Exercise or conversion by Rawlings Amy Marie of 1391 shares of Zynga Inc subject to Rule 16b-3
Ellen Siminoff over three months ago via Macroaxis 
Sale by Ellen Siminoff of 5000 shares of Zynga Inc

Zynga Inc Predictive Daily Indicators

Zynga Inc 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 Zynga Inc 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.

Zynga Inc Forecast Models

Zynga Inc time-series forecasting models is one of many Zynga Inc'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 Zynga Inc'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 Zynga Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zynga Inc 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 Zynga 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 Zynga Inc. By using and applying Zynga Stock analysis, traders can create a robust methodology for identifying Zynga entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(21.56) (23.26) 
EBITDA Margin(14.37) (14.75) 
Gross Margin 67.73  74.97 
Profit Margin(19.57) (20.08) 
Zynga Inc. provides social game services in the United States and internationally. Zynga Inc. was founded in 2007 and is headquartered in San Francisco, California. Zynga Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 2245 people.

Current Zynga Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zynga 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. Zynga 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.
Target PriceAdvice# of Analysts
11.2Buy14Odds
Zynga Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zynga analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zynga stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zynga Inc Cl, talking to its executives and customers, or listening to Zynga conference calls.
Zynga Analyst Advice Details

Zynga Stock Analysis Indicators

Zynga Inc Cl stock analysis indicators help investors evaluate how Zynga Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zynga Inc shares will generate the highest return on investment. By understating and applying Zynga Inc stock analysis, traders can identify Zynga Inc position entry and exit signals to maximize returns.
Quick Ratio1.09
Fifty Two Week Low5.57
Revenue Growth40.00%
Shares Short Prior Month62.29M
Average Daily Volume Last 10 Day97.08M
Average Daily Volume In Three Month34.46M
Shares Percent Shares Out4.09%
Gross Margins63.06%
Short Percent Of Float4.36%
Forward Price Earnings21.39
Float Shares1.06B
Fifty Two Week High12.32
Enterprise Value To Ebitda9.29
Fifty Day Average6.95
Two Hundred Day Average8.72
Enterprise Value To Revenue2.57
Check out Your Current Watchlist. Note that the Zynga Inc Cl information on this page should be used as a complementary analysis to other Zynga Inc'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Zynga Stock analysis

When running Zynga Inc Cl price analysis, check to measure Zynga Inc'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 Zynga Inc is operating at the current time. Most of Zynga Inc's value examination focuses on studying past and present price action to predict the probability of Zynga Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zynga Inc's price. Additionally, you may evaluate how the addition of Zynga Inc to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Zynga Inc'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 Zynga Inc. If investors know Zynga 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 Zynga Inc 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 Zynga Inc Cl is measured differently than its book value, which is the value of Zynga that is recorded on the company's balance sheet. Investors also form their own opinion of Zynga Inc's value that differs from its market value or its book value, called intrinsic value, which is Zynga Inc'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 Zynga Inc's market value can be influenced by many factors that don't directly affect Zynga Inc'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 Zynga Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Zynga Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zynga Inc'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.