Zovio Stock Analysis

ZVO -  USA Stock  

USD 2.60  0.14  5.69%

The big decline in price over the last few months for Zovio Incmay raise some interest from institutional investors as it is trading at a share price of 2.60 on very low momentum in trading volume. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in June. However, diversifying your holdings with Zovio Inc 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 6.15. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Zovio Inc partners.
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The Zovio stock analysis report makes it easy to digest most publicly released information about Zovio and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zovio Stock analysis module also helps to analyze the Zovio price relationship with some important fundamental indicators such as market cap and management efficiency.

Zovio Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zovio Inc recorded a loss per share of 1.86. The entity had not issued any dividends in recent years. Zovio Inc operates as an education technology services company in the United States. Zovio Inc was incorporated in 1999 and is headquartered in Chandler, Arizona. Zovio operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1505 people. For more information please call the company at 858 668 2586 or visit http://www.zovio.com.

Zovio Inc 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. Zovio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zovio Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zovio Inc generates negative expected return over the last 90 days
Zovio Inc has high historical volatility and very poor performance
Zovio Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 376.11 M. Reported Net Loss for the year was (60.47 M) with profit before taxes, overhead, and interest of 136.71 M.
About 62.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.equities.com: Zovio Inc gains 5.69 percent for July 20 - Equities.com

Zovio Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 81.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zovio's market, we take the total number of its shares issued and multiply it by Zovio'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.

Zovio Profitablity

Zovio's profitability indicators refer to fundamental financial ratios that showcase Zovio's ability to generate income relative to its revenue or operating costs. If, let's say, Zovio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zovio'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 Zovio's profitability requires more research than a typical breakdown of Zovio'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 of (16.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.03) %, which entails that for every $100 of revenue, it lost -0.01.

Management Efficiency

The entity has Return on Asset of (1.15) % which means that on every $100 spent on asset, it lost $1.15. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (77.57) %, meaning that it generated no profit with money invested by stockholders. Zovio management efficiency ratios could be used to measure how well zovio inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of July, Zovio maintains the market risk adjusted performance of 0.7759, and Mean Deviation of 3.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zovio Inc, 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 interpolate and analyze data for nineteen technical drivers for Zovio Inc, which can be compared to its rivals. Please check out Zovio Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zovio Inc is priced fairly, providing market reflects its latest price of 2.6 per share. Please also validate Zovio Inc total risk alpha, which is currently at (0.71) to confirm the company can sustain itself at a future point.

Zovio Inc Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zovio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zovio Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Zovio Inc 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 Zovio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zovio'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 Zovio 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.

Zovio Technical and Predictive Indicators

Zovio Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zovio 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 Zovio 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 Zovio. By using and applying Zovio Stock analysis, traders can create a robust methodology for identifying Zovio entry and exit points for their positions.
Zovio Inc operates as an education technology services company in the United States. Zovio Inc was incorporated in 1999 and is headquartered in Chandler, Arizona. Zovio operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1505 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 Zovio to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Zovio Inc information on this page should be used as a complementary analysis to other Zovio'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Zovio Inc price analysis, check to measure Zovio'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 Zovio is operating at the current time. Most of Zovio's value examination focuses on studying past and present price action to predict the probability of Zovio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zovio's price. Additionally, you may evaluate how the addition of Zovio to your portfolios can decrease your overall portfolio volatility.
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The market value of Zovio Inc is measured differently than its book value, which is the value of Zovio that is recorded on the company's balance sheet. Investors also form their own opinion of Zovio's value that differs from its market value or its book value, called intrinsic value, which is Zovio'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 Zovio's market value can be influenced by many factors that don't directly affect Zovio Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zovio's value and its price as these two are different measures arrived at by different means. Investors typically determine Zovio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zovio'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.