Zoominfo Technologies Stock Buy Hold or Sell Recommendation
| ZI Stock | USD 11.00 0.11 1.01% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding ZoomInfo Technologies is 'Cautious Hold'. The recommendation algorithm takes into account all of ZoomInfo Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out ZoomInfo Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide. In addition, we conduct extensive research on individual companies such as ZoomInfo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
ZoomInfo |
Execute ZoomInfo Technologies Buy or Sell Advice
The ZoomInfo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZoomInfo Technologies. Macroaxis does not own or have any residual interests in ZoomInfo Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZoomInfo Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZoomInfo Technologies Trading Alerts and Improvement Suggestions
| ZoomInfo Technologies had very high historical volatility over the last 90 days | |
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: ZoomInfo Technologies Founder Acquires 3.3 percent More Stock |
ZoomInfo Technologies Returns Distribution Density
The distribution of ZoomInfo Technologies' historical returns is an attempt to chart the uncertainty of ZoomInfo Technologies' future price movements. The chart of the probability distribution of ZoomInfo Technologies daily returns describes the distribution of returns around its average expected value. We use ZoomInfo Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZoomInfo Technologies returns is essential to provide solid investment advice for ZoomInfo Technologies.
| Mean Return | 0.24 | Value At Risk | -3.43 | Potential Upside | 5.08 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZoomInfo Technologies 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.
ZoomInfo Stock Institutional Investors
| Shares | Pacer Advisors, Inc. | 2024-06-30 | 6.7 M | Jpmorgan Chase & Co | 2024-06-30 | 5.8 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 5.8 M | Geode Capital Management, Llc | 2024-09-30 | 5.2 M | Voloridge Investment Management, Llc | 2024-09-30 | 4.3 M | Maverick Capital Ltd | 2024-09-30 | 4.3 M | Greenhouse Funds Lllp | 2024-06-30 | 4.2 M | Glenview Capital Management Llc | 2024-09-30 | 3.9 M | Man Group Plc | 2024-09-30 | 3.9 M | Fmr Inc | 2024-09-30 | 33.1 M | Vanguard Group Inc | 2024-09-30 | 29.1 M |
ZoomInfo Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 33.5M | 228.5M | 43.1M | 110M | 32.1M | 30.5M | |
| Net Borrowings | 571M | (475.9M) | 490.4M | (400K) | (360K) | (342K) | |
| Free Cash Flow | 30.8M | 152.8M | 275.8M | 388.1M | 408.4M | 237.4M | |
| Depreciation | 48.7M | 50.8M | 69.3M | 87.8M | 80.6M | 65.0M | |
| Other Non Cash Items | 27.2M | 46.6M | 59.3M | 74.8M | (39.7M) | (37.7M) | |
| Capital Expenditures | 13.6M | 16.8M | 23.6M | 28.9M | 26.5M | 20.9M | |
| Net Income | (78M) | (36.4M) | 94.9M | 63.2M | 107.3M | 112.7M | |
| End Period Cash Flow | 42.5M | 271M | 314.1M | 424.1M | 456.2M | 278.1M | |
| Change To Netincome | 31M | 94.4M | 32.2M | 321.5M | 369.7M | 388.2M |
ZoomInfo Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZoomInfo Technologies or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZoomInfo Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ZoomInfo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | 0.03 |
ZoomInfo Technologies Volatility Alert
ZoomInfo Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZoomInfo Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZoomInfo Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ZoomInfo Technologies Fundamentals Vs Peers
Comparing ZoomInfo Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZoomInfo Technologies' direct or indirect competition across all of the common fundamentals between ZoomInfo Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZoomInfo Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZoomInfo Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing ZoomInfo Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZoomInfo Technologies to competition |
| Fundamentals | ZoomInfo Technologies | Peer Average |
| Return On Equity | 0.0046 | -0.31 |
| Return On Asset | 0.0184 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 5.01 B | 16.62 B |
| Shares Outstanding | 365.28 M | 571.82 M |
| Shares Owned By Insiders | 11.21 % | 10.09 % |
| Shares Owned By Institutions | 89.47 % | 39.21 % |
| Number Of Shares Shorted | 39.58 M | 4.71 M |
| Price To Earning | 108.75 X | 28.72 X |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 3.29 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 958 M | 27.38 B |
| EBITDA | 350.4 M | 3.9 B |
| Net Income | 107.3 M | 570.98 M |
| Cash And Equivalents | 380.2 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 1.33 B | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 4.87 X | 1.93 K |
| Cash Flow From Operations | 434.9 M | 971.22 M |
| Short Ratio | 4.32 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Price To Earnings To Growth | 1.62 X | 4.89 X |
| Target Price | 11.72 | |
| Number Of Employees | 3.52 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 4.02 B | 19.03 B |
| Total Asset | 6.87 B | 29.47 B |
| Retained Earnings | 283.3 M | 9.33 B |
| Working Capital | 225.9 M | 1.48 B |
Note: Disposition of 514 shares by Obrien Michael Graham of ZoomInfo Technologies at 11.05 subject to Rule 16b-3 [view details]
ZoomInfo Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZoomInfo . 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 ZoomInfo Technologies Buy or Sell Advice
When is the right time to buy or sell ZoomInfo Technologies? Buying financial instruments such as ZoomInfo 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.
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Check out ZoomInfo Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Interactive Media & Services 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 ZoomInfo Technologies. If investors know ZoomInfo 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 ZoomInfo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 0.04 | Revenue Per Share 3.275 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0184 |
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' 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 ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' 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 ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' 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.