Zuora Inc Stock Price on October 4, 2024
ZUO Stock | USD 9.93 0.01 0.10% |
Below is the normalized historical share price chart for Zuora Inc extending back to April 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zuora stands at 9.93, as last reported on the 30th of November, with the highest price reaching 9.95 and the lowest price hitting 9.91 during the day.
If you're considering investing in Zuora Stock, it is important to understand the factors that can impact its price. Zuora appears to be very steady, given 3 months investment horizon. Zuora Inc shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zuora Inc, which you can use to evaluate the volatility of the company. Please utilize Zuora's Market Risk Adjusted Performance of 0.4835, mean deviation of 0.8357, and Downside Deviation of 1.08 to validate if our risk estimates are consistent with your expectations.
At this time, Zuora's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Sale Purchase Of Stock is likely to grow to about 8.8 M, while Common Stock Shares Outstanding is likely to drop about 110.8 M. . At this time, Zuora's Price Book Value Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.45, while Price To Sales Ratio is likely to drop 2.82. Zuora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2018 | 200 Day MA 9.2257 | 50 Day MA 9.4338 | Beta 1.7 |
Zuora |
Sharpe Ratio = 0.1974
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Zuora is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zuora by adding it to a well-diversified portfolio.
Price Book 7.8244 | Enterprise Value Ebitda (12.34) | Price Sales 3.4247 | Shares Float 141 M | Wall Street Target Price 10 |
Zuora Valuation on October 4, 2024
It is possible to determine the worth of Zuora on a given historical date. On October 4, 2024 Zuora was worth 8.45 at the beginning of the trading date compared to the closed value of 8.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zuora stock. Still, in general, we apply an absolute valuation method to find Zuora's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zuora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zuora's related companies.
Open | High | Low | Close | Volume | |
8.30 | 8.46 | 8.24 | 8.45 | 1,904,202 | |
10/04/2024 | 8.45 | 8.71 | 8.38 | 8.61 | 973,579 |
8.57 | 8.60 | 8.46 | 8.54 | 818,156 |
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Zuora Trading Date Momentum on October 4, 2024
On October 07 2024 Zuora Inc was traded for 8.54 at the closing time. Highest Zuora's price during the trading hours was 8.60 and the lowest price during the day was 8.46 . The net volume was 818.2 K. The overall trading history on the 7th of October contributed to the next trading period price depreciation. The trading date delta to the next next day price was 0.81% . The trading date delta to current price is 4.07% . |
Zuora Inc Fundamentals Correlations and Trends
By evaluating Zuora's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zuora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zuora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zuora Stock history
Zuora investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zuora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zuora Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zuora stock prices may prove useful in developing a viable investing in Zuora
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 140.1 M | 110.8 M | |
Net Loss | -109.8 M | -115.3 M |
Zuora Quarterly Net Working Capital |
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Zuora Stock Technical Analysis
Zuora technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zuora Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Zuora November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Zuora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zuora shares will generate the highest return on investment. By undertsting and applying Zuora stock market strength indicators, traders can identify Zuora Inc entry and exit signals to maximize returns
Zuora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zuora's price direction in advance. Along with the technical and fundamental analysis of Zuora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zuora to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1357 | |||
Jensen Alpha | 0.1624 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0873 | |||
Treynor Ratio | 0.4735 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zuora Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.