Zoom Video Communications Stock Performance
| ZM Stock | USD 85.36 1.95 2.34% |
On a scale of 0 to 100, Zoom Video holds a performance score of 14. The firm maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. Zoom Video returns are very sensitive to returns on the market. As the market goes up or down, Zoom Video is expected to follow. Please check Zoom Video's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Zoom Video's historical returns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zoom Video Communications are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Zoom Video displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.04 | Five Day Return 4.56 | Year To Date Return 23.08 | Ten Year Return 37.27 | All Time Return 37.27 |
1 | Disposition of 200 shares by Kelly Steckelberg of Zoom Video at 69.115 subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of 4089 shares by Mcmaster Herbert Raymond of Zoom Video subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 3614 shares by Velchamy Sankarlingam of Zoom Video at 66.87 subject to Rule 16b-3 | 09/10/2024 |
4 | Disposition of 2478 shares by Shane Crehan of Zoom Video at 69.09 subject to Rule 16b-3 | 10/07/2024 |
5 | Disposition of 35714 shares by Eric Yuan of Zoom Video at 72.2121 subject to Rule 16b-3 | 10/22/2024 |
6 | Disposition of 12500 shares by Chadwick Jonathan of Zoom Video at 75.0396 subject to Rule 16b-3 | 10/29/2024 |
7 | The 19 Best Stocks to Buy Now in November | 11/04/2024 |
8 | Zoom Video Communications Stock Drops Despite Market Gains Important Facts to Note | 11/13/2024 |
9 | Zoom Video Communications Stock Sinks As Market Gains What You Should Know | 11/19/2024 |
10 | Gear Up for Zoom Video Q3 Earnings Wall Street Estimates for Key Metrics | 11/20/2024 |
11 | Zoom Video Communications Raised to Hold at Scotiabank | 11/21/2024 |
12 | Zoom Video Set to Report Q3 Earnings Whats in the Cards | 11/22/2024 |
13 | Zoom Video Communications Q3 Earnings and Revenues Beat Estimates | 11/25/2024 |
| Begin Period Cash Flow | 1.1 B |
Zoom |
Zoom Video Relative Risk vs. Return Landscape
If you would invest 6,908 in Zoom Video Communications on August 30, 2024 and sell it today you would earn a total of 1,628 from holding Zoom Video Communications or generate 23.57% return on investment over 90 days. Zoom Video Communications is generating 0.3562% of daily returns and assumes 2.0014% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Zoom on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Zoom Video Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoom Video's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoom Video Communications, and traders can use it to determine the average amount a Zoom Video's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.178
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Zoom Video is performing at about 14% 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 Zoom Video by adding it to a well-diversified portfolio.
Zoom Video Fundamentals Growth
Zoom Stock prices reflect investors' perceptions of the future prospects and financial health of Zoom Video, and Zoom Video fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zoom Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 18.01 B | ||||
| Shares Outstanding | 262.13 M | ||||
| Price To Earning | 32.52 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 5.57 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 3.29 B | ||||
| EBITDA | 629.73 M | ||||
| Net Income | 637.46 M | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 17.67 X | ||||
| Total Debt | 72.95 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 26.07 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 25.56 B | ||||
| Total Asset | 9.93 B | ||||
| Retained Earnings | 2.79 B | ||||
| Working Capital | 6.16 B | ||||
About Zoom Video Performance
By examining Zoom Video's fundamental ratios, stakeholders can obtain critical insights into Zoom Video's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zoom Video is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.64 | 112.54 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Zoom Video Communications performance evaluation
Checking the ongoing alerts about Zoom Video for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoom Video Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Zoom Video Communications Q3 Earnings and Revenues Beat Estimates |
- Analyzing Zoom Video's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zoom Video's stock is overvalued or undervalued compared to its peers.
- Examining Zoom Video's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zoom Video's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoom Video's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoom Video's stock. These opinions can provide insight into Zoom Video's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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 population. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Application 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 Zoom Video. If investors know Zoom 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 Zoom Video 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 0.173 | Earnings Share 3.01 | Revenue Per Share 14.962 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0478 |
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video'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 Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video'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 Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video'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.