Ziprecruiter Stock Buy Hold or Sell Recommendation
| ZIP Stock | USD 8.96 0.21 2.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ziprecruiter is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ziprecruiter given historical horizon and risk tolerance towards Ziprecruiter. When Macroaxis issues a 'buy' or 'sell' recommendation for Ziprecruiter, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ziprecruiter 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. To learn how to invest in Ziprecruiter Stock, please use our How to Invest in Ziprecruiter guide. Note, we conduct extensive research on individual companies such as Ziprecruiter and provide practical buy, sell, or hold advice based on investors' constraints. Ziprecruiter. 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.
Ziprecruiter |
Execute Ziprecruiter Buy or Sell Advice
The Ziprecruiter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ziprecruiter. Macroaxis does not own or have any residual interests in Ziprecruiter or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ziprecruiter's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ziprecruiter Trading Alerts and Improvement Suggestions
| Ziprecruiter generated a negative expected return over the last 90 days | |
| Ziprecruiter has high historical volatility and very poor performance | |
| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from fool.com.au: Zip or Block shares Which is the more profitable company |
Ziprecruiter Returns Distribution Density
The distribution of Ziprecruiter's historical returns is an attempt to chart the uncertainty of Ziprecruiter's future price movements. The chart of the probability distribution of Ziprecruiter daily returns describes the distribution of returns around its average expected value. We use Ziprecruiter price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ziprecruiter returns is essential to provide solid investment advice for Ziprecruiter.
| Mean Return | -0.08 | Value At Risk | -5.35 | Potential Upside | 5.05 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ziprecruiter 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.
Ziprecruiter Stock Institutional Investors
The Ziprecruiter's institutional investors refer to entities that pool money to purchase Ziprecruiter's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Granite Investment Partners, Llc | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 614.8 K | Citadel Advisors Llc | 2024-09-30 | 573.8 K | Man Group Plc | 2024-09-30 | 483.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 425.7 K | Beacon Pointe Advisors, Llc | 2024-06-30 | 403 K | Ing Investment Management Llc | 2024-06-30 | 308.5 K | Vanguard Group Inc | 2024-09-30 | 9.1 M | Blackrock Inc | 2024-06-30 | 8 M |
Ziprecruiter 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 Ziprecruiter 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 Ziprecruiter's 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 Ziprecruiter 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 | -0.28 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.07 |
Ziprecruiter Volatility Alert
Ziprecruiter exhibits very low volatility with skewness of 0.85 and kurtosis of 2.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ziprecruiter's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ziprecruiter's 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.Ziprecruiter Fundamentals Vs Peers
Comparing Ziprecruiter's 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 Ziprecruiter's direct or indirect competition across all of the common fundamentals between Ziprecruiter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ziprecruiter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ziprecruiter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ziprecruiter by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ziprecruiter to competition |
| Fundamentals | Ziprecruiter | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 911.12 M | 16.62 B |
| Shares Outstanding | 75.07 M | 571.82 M |
| Shares Owned By Insiders | 7.43 % | 10.09 % |
| Shares Owned By Institutions | 81.31 % | 39.21 % |
| Number Of Shares Shorted | 3.61 M | 4.71 M |
| Price To Earning | 95.17 X | 28.72 X |
| Price To Book | 62.90 X | 9.51 X |
| Price To Sales | 1.71 X | 11.42 X |
| Revenue | 645.72 M | 9.43 B |
| Gross Profit | 818.35 M | 27.38 B |
| EBITDA | 111.57 M | 3.9 B |
| Net Income | 49.1 M | 570.98 M |
| Cash And Equivalents | 699.92 M | 2.7 B |
| Cash Per Share | 6.15 X | 5.01 X |
| Total Debt | 555.73 M | 5.32 B |
| Debt To Equity | 3.76 % | 48.70 % |
| Current Ratio | 5.19 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | 103.19 M | 971.22 M |
| Short Ratio | 8.23 X | 4.00 X |
| Earnings Per Share | 0.03 X | 3.12 X |
| Price To Earnings To Growth | (0.85) X | 4.89 X |
| Target Price | 10.4 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 854.89 M | 19.03 B |
| Total Asset | 659.5 M | 29.47 B |
| Retained Earnings | (5.53 M) | 9.33 B |
| Working Capital | 477.42 M | 1.48 B |
Note: Disposition of 6250 shares by Boris Shimanovsky of Ziprecruiter subject to Rule 16b-3 [view details]
Ziprecruiter Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ziprecruiter . 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 Ziprecruiter Buy or Sell Advice
When is the right time to buy or sell Ziprecruiter? Buying financial instruments such as Ziprecruiter 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
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Shipping Containers
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Additional Tools for Ziprecruiter Stock Analysis
When running Ziprecruiter's price analysis, check to measure Ziprecruiter'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 Ziprecruiter is operating at the current time. Most of Ziprecruiter's value examination focuses on studying past and present price action to predict the probability of Ziprecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziprecruiter's price. Additionally, you may evaluate how the addition of Ziprecruiter to your portfolios can decrease your overall portfolio volatility.