Zoom Video Stock Today

ZM -  USA Stock  

USD 89.74  1.20  1.32%

Market Performance
0 of 100
Odds Of Distress
Less than 42
Zoom Video is selling for 89.74 as of the 23rd of May 2022. This is a -1.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 85.57. Zoom Video has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Zoom Video Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2020 and ending today, the 23rd of May 2022. Click here to learn more.
Zoom Video Communications, Inc. provides unified 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. The company has 242.24 M outstanding shares of which 9.81 M shares are at this time sold short in the market by investors with about 2.54 days to cover all shorted shares. More on Zoom Video Communications

Zoom Video Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Zoom Video's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zoom Video or challenge it. These highlights can help you better understand the position you are entering 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 65.0% of the company outstanding shares are owned by institutional investors
Latest headline from finbold.com: Zoom nosedives as Citi reduces price target on the stock - Finbold - Finance in Bold
CEO, Founder, DirectorEric Yuan  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Corona Opportunity
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Zoom Video's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Zoom Video Communications (ZM) is traded on NASDAQ Exchange in USA and employs 6,787 people. The company currently falls under 'Large-Cap' category with market capitalization of 26.74 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 Communications is active under Technology sector as part of Software—Application industry. The entity has 242.24 M outstanding shares of which 9.81 M shares are at this time sold short in the market by investors with about 2.54 days to cover all shorted shares. Zoom Video Communications reports about 5.42 B in cash with 1.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.12.
Check Zoom Video Probability Of Bankruptcy
Ownership
Zoom Video Communications retains a total of two hundred fourty-two million two hundred fourty thousand outstanding shares. Over half of Zoom Video Communications outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Zoom Video Communications. Please watch out for any change in the institutional holdings of Zoom Video Communications as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Zoom Video Ownership Details

Zoom Video Stock Price Odds Analysis

What are Zoom Video's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Zoom Video jumping above the current price in 90 days from now is more than 93.0%. The Zoom Video Communications probability density function shows the probability of Zoom Video stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.9403. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zoom Video will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Zoom Video Communications is significantly underperforming DOW.
  Odds Below 89.74HorizonTargetOdds Above 89.74
6.48%90 days
 89.74 
93.48%
Based on a normal probability distribution, the odds of Zoom Video to move above the current price in 90 days from now is more than 93.0 (This Zoom Video Communications probability density function shows the probability of Zoom Video Stock to fall within a particular range of prices over 90 days) .

Zoom Video Communications Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zoom Video market risk premium is the additional return an investor will receive from holding Zoom Video long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zoom Video. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Zoom Video's alpha and beta are two of the key measurements used to evaluate Zoom Video's performance over the market, the standard measures of volatility play an important role as well.

Zoom Video Stock Against Markets

Picking the right benchmark for Zoom Video stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zoom Video stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zoom Video is critical whether you are bullish or bearish towards Zoom Video Communications at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zoom Video without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Zoom Video Corporate Management

Elected by the shareholders, the Zoom Video's board of directors comprises two types of representatives: Zoom Video inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zoom Video. The board's role is to monitor Zoom Video's management team and ensure that shareholders' interests are well served. Zoom Video's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zoom Video's outside directors are responsible for providing unbiased perspectives on the board's policies.
Greg Holmes - Head of Corporate StrategyProfile
Janine Pelosi - Chief Marketing OfficerProfile
Nick Chong - Head of Global ServicesProfile
Ryan Azus - Chief Revenue OfficerProfile

Investing Zoom Video Communications

You need to understand the risk of investing before taking a position in Zoom Video. The danger of trading Zoom Video Communications is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zoom Video is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zoom Video. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zoom Video Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
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.