Zscaler Stock Analysis

ZS
 Stock
  

USD 163.21  3.45  2.16%   

The modest gains experienced by current holders of Zscaler may raise some interest from retail investors as it is trading at a share price of 163.21 on 1,715,956 in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.49. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Zscaler partners.
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The Zscaler stock analysis report makes it easy to digest most publicly released information about Zscaler and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zscaler Stock analysis module also helps to analyze the Zscaler price relationship with some important fundamental indicators such as market cap and management efficiency.

Zscaler Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.45. Zscaler 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 3153 people. For more information please call Jay Chaudhry at 408 533 0288 or visit https://www.zscaler.com.

Zscaler 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. Zscaler's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zscaler or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zscaler has very high historical volatility over the last 90 days
The company generated the yearly revenue of 969.96 M. Annual Net Loss to common stockholders was (373.65 M) with gross profit of 524.02 M.
About 41.0% of the company outstanding shares are owned by insiders
Latest headline from simplywall.st: This Insider Has Just Sold Shares In Zscaler, Inc. - Simply Wall St

Zscaler Upcoming and Recent Events

Earnings reports are used by Zscaler 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 Zscaler 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 Report24th of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End8th of September 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Zscaler Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Zscaler is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zscaler backward and forwards among themselves. Zscaler's institutional investor refers to the entity that pools money to purchase Zscaler's 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
Vanguard Group IncCommon Shares7.8 M1.2 B
Blackrock IncCommon Shares6.4 M956.8 M
Capital Research Global InvestorsCommon Shares4.6 M690.8 M
First Trust Advisors LpCommon Shares2.7 M410.2 M
Allianz Asset Management GmbhCommon Shares2.7 M400.5 M
Citadel Advisors LlcCall Options1.9 M281.3 M
Susquehanna International Group LlpPut Options1.8 M270.5 M
State Street CorpCommon Shares1.7 M259.1 M
Jpmorgan Chase CoCommon Shares1.7 M251.2 M
D E Shaw Co IncDebt165.6 M200.8 M
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 market capitalization of 22.23 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 these looking for more risk prefer small-cap and mid-cap equities.

Zscaler Profitablity

Zscaler's profitability indicators refer to fundamental financial ratios that showcase Zscaler's ability to generate income relative to its revenue or operating costs. If, let's say, Zscaler is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zscaler'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 Zscaler's profitability requires more research than a typical breakdown of Zscaler'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 (38.52) %, 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 (32.1) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.32.

Management Efficiency

The entity has Return on Asset (ROA) of (8.49) % which means that for every 100 dollars spent on asset, it generated loss of $8.49. This is way below average. Likewise, it shows return on total equity (ROE) of (71.88) %, which implies that it produced no returns to current stockholders. Zscaler 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.

Technical Drivers

As of the 27th of September, Zscaler maintains the Downside Deviation of 3.78, mean deviation of 3.09, and Market Risk Adjusted Performance of 0.0373. 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 nineteen technical drivers for Zscaler, which can be compared to its rivals. Please check out Zscaler standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Zscaler is priced fairly, providing market reflects its latest price of 163.21 per share. Given that Zscaler has jensen alpha of 0.2161, 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

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Zscaler price series with the more recent values given greater weights.
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Zscaler 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 Zscaler insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zscaler'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 Zscaler 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.

Zscaler Predictive Daily Indicators

Zscaler 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 Zscaler 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.

Zscaler Forecast Models

Zscaler time-series forecasting models is one of many Zscaler'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 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.

About Zscaler Stock Analysis

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.
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 3153 people.

Current Zscaler Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
361.24Buy25Odds
Zscaler current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zscaler 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 Zscaler stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zscaler, talking to its executives and customers, or listening to Zscaler conference calls.
Zscaler Analyst Advice Details

Zscaler Stock Analysis Indicators

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.
Quick Ratio2.12
Fifty Two Week Low125.12
Revenue Growth62.60%
Shares Short Prior Month6.63M
Average Daily Volume Last 10 Day3.19M
Average Daily Volume In Three Month2.32M
Shares Percent Shares Out4.03%
Gross Margins77.54%
Short Percent Of Float6.79%
Forward Price Earnings151.13
Float Shares84.22M
Fifty Two Week High376.11
Enterprise Value To Ebitda-75.30
Fifty Day Average164.42
Two Hundred Day Average205.81
Enterprise Value To Revenue22.01
Check out Your Current Watchlist. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Zscaler 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 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.
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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 Zscaler value 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.