Zscaler Stock Analysis

Zscaler Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Zscaler recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. Zscaler, Inc. operates as a cloud security company worldwide. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California. Zscaler operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4975 people. For more information please call Jay Chaudhry at 408 533 0288 or visit https://www.zscaler.com.

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Zscaler Largest EPS Surprises

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Zscaler Thematic Classifications

Zscaler Stock Institutional Investors

Note, although Zscaler'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.

Zscaler Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 25.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zscaler's market, we take the total number of its shares issued and multiply it by Zscaler'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.

Zscaler Profitablity

The company has Net Profit Margin (PM) of (0.07) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.09) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.09.

Management Efficiency

Zscaler has Return on Asset (ROA) of (0.0332) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0332. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1865) %, which implies that it produced no returns to current stockholders. Zscaler's management efficiency ratios could be used to measure how well Zscaler manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.11 in 2024. At this time, Zscaler's Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 728.2 M in 2024, whereas Return On Tangible Assets are likely to drop (0.05) in 2024.

Technical Drivers

As of the 19th of April, Zscaler maintains the Market Risk Adjusted Performance of (0.24), mean deviation of 1.96, and Standard Deviation of 2.97. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zscaler, 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 are able to interpolate and collect thirteen technical drivers for Zscaler, which can be compared to its peers. Please check out Zscaler information ratio, as well as the relationship between the value at risk and kurtosis to decide if Zscaler is priced fairly, providing market reflects its latest price of 172.97 per share. Given that Zscaler has information ratio of (0.16), we strongly advise you to confirm Zscaler's prevalent market performance to make sure the company can sustain itself at a future point.

Zscaler Price Movement Analysis

Zscaler Insider Trading Activities

Zscaler Predictive Daily Indicators

Zscaler Corporate Filings

Zscaler Forecast Models

Zscaler's time-series forecasting models are one of many Zscaler'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 Zscaler'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 Zscaler 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 Zscaler 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 Zscaler. By using and applying Zscaler Stock analysis, traders can create a robust methodology for identifying Zscaler 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. Zscaler 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. Zscaler 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.

Zscaler stock analysis indicators help investors evaluate how Zscaler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zscaler shares will generate the highest return on investment. By understating and applying Zscaler stock analysis, traders can identify Zscaler 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 Zscaler. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.

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

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