Zoom Video (UK) Buy Hold or Sell Recommendation

0A1O Stock   82.85  0.72  0.88%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zoom Video Communications is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zoom Video Communications given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zoom Video Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Note, we conduct extensive research on individual companies such as Zoom and provide practical buy, sell, or hold advice based on investors' constraints. Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Zoom Video Buy or Sell Advice

The Zoom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zoom Video Communications. Macroaxis does not own or have any residual interests in Zoom Video Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zoom Video's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Zoom VideoBuy Zoom Video
Not Rated
For the selected time horizon Zoom Video Communications has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.01), Total Risk Alpha of 0.1631 and Treynor Ratio of (0.13)
Macroaxis provides trade recommendation on Zoom Video to complement and cross-verify current analyst consensus on Zoom Video Communications. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Zoom Video Communications is not overpriced, please check out all Zoom Video Communications fundamentals, including its shares owned by institutions, revenue, and the relationship between the shares owned by insiders and price to sales .

Zoom Video Trading Alerts and Improvement Suggestions

Zoom Video is not yet fully synchronised with the market data
Zoom Video generated a negative expected return over the last 90 days
About 74.0% of the company shares are owned by institutions such as pension funds

Zoom Video Returns Distribution Density

The distribution of Zoom Video's historical returns is an attempt to chart the uncertainty of Zoom Video's future price movements. The chart of the probability distribution of Zoom Video daily returns describes the distribution of returns around its average expected value. We use Zoom Video Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zoom Video returns is essential to provide solid investment advice for Zoom Video.
Mean Return
-0.03
Value At Risk
-1.87
Potential Upside
1.90
Standard Deviation
1.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zoom Video historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Zoom Video Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zoom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Zoom Video Buy or Sell Advice

When is the right time to buy or sell Zoom Video Communications? Buying financial instruments such as Zoom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Zoom Video in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Additional Tools for Zoom Stock Analysis

When running Zoom Video's 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 the 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.