Zuora Debt To Equity from 2010 to 2024

ZUO Stock  USD 9.93  0.01  0.10%   
Zuora Debt To Equity yearly trend continues to be very stable with very little volatility. Debt To Equity is likely to grow to 2.88 this year. Debt To Equity is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. View All Fundamentals
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
2.73986999
Current Value
2.88
Quarterly Volatility
0.87764102
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zuora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zuora's main balance sheet or income statement drivers, such as Tax Provision of 2.3 M, Interest Income of 23.2 M or Depreciation And Amortization of 16.9 M, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0 or PTB Ratio of 16.19. Zuora financial statements analysis is a perfect complement when working with Zuora Valuation or Volatility modules.
  
Check out the analysis of Zuora Correlation against competitors.

Latest Zuora's Debt To Equity Growth Pattern

Below is the plot of the Debt To Equity of Zuora Inc over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Zuora's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zuora's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.34 %10 Years Trend
Slightly volatile
   Debt To Equity   
       Timeline  

Zuora Debt To Equity Regression Statistics

Arithmetic Mean0.78
Geometric Mean0.45
Coefficient Of Variation112.19
Mean Deviation0.61
Median0.56
Standard Deviation0.88
Sample Variance0.77
Range2.8031
R-Value0.51
Mean Square Error0.61
R-Squared0.26
Significance0.05
Slope0.10
Total Sum of Squares10.78

Zuora Debt To Equity History

2024 2.88
2023 2.74
2022 1.27
2021 0.0769
2020 0.0913
2019 0.0989
2018 0.088

About Zuora Financial Statements

Zuora investors utilize fundamental indicators, such as Debt To Equity, to predict how Zuora Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Debt To Equity 2.74  2.88 

Pair Trading with Zuora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zuora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zuora will appreciate offsetting losses from the drop in the long position's value.

Moving together with Zuora Stock

  0.86S SentinelOnePairCorr

Moving against Zuora Stock

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The ability to find closely correlated positions to Zuora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zuora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zuora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zuora Inc to buy it.
The correlation of Zuora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zuora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zuora Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zuora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Zuora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zuora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zuora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zuora Inc Stock:
Check out the analysis of Zuora Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Systems Software space 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 Zuora. If investors know Zuora 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 Zuora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
3.064
Quarterly Revenue Growth
0.068
Return On Assets
(0.02)
Return On Equity
(0.31)
The market value of Zuora Inc is measured differently than its book value, which is the value of Zuora that is recorded on the company's balance sheet. Investors also form their own opinion of Zuora's value that differs from its market value or its book value, called intrinsic value, which is Zuora'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 Zuora's market value can be influenced by many factors that don't directly affect Zuora'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 Zuora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zuora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zuora'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.