Zscaler Stock Performance
| ZS Stock | USD 193.04 4.01 2.04% |
The firm maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zscaler's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zscaler is expected to be smaller as well. At this point, Zscaler has a negative expected return of -0.0889%. Please make sure to check out Zscaler's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Zscaler performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zscaler has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Zscaler is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.04) | Five Day Return (9.24) | Year To Date Return 6.26 | Ten Year Return 484.97 | All Time Return 484.97 |
1 | Disposition of 200 shares by Robert Schlossman of Zscaler at 199.72 subject to Rule 16b-3 | 12/18/2024 |
2 | Independent Solutions Wealth Management LLC Sells 250 Shares of Zscaler, Inc. | 12/19/2024 |
3 | Zscaler Rises As Market Takes a Dip Key Facts | 01/10/2025 |
4 | Heres Why Zscaler Fell More Than Broader Market | 01/29/2025 |
5 | Zscaler to Host Second Quarter Fiscal Year 2025 Earnings Conference Call | 02/06/2025 |
6 | Zscaler shareholders have earned a 27 percent CAGR over the last five years | 02/07/2025 |
7 | Zscaler Rallies 16 percent YTD Is it the Right Time to Buy the Stock | 02/12/2025 |
8 | AKAM vs. ZS Which Stock Is the Better Value Option | 02/13/2025 |
9 | 41-Year-Old Who Escaped 9-To-5, Became Rich Through Stocks Shares Portfolio - The Best Thing in Life is Freedom | 02/18/2025 |
10 | Zscaler Stock Falls Amid Market Uptick What Investors Need to Know | 02/19/2025 |
11 | CIBC Asset Management Inc Acquires 1,611 Shares of Zscaler, Inc. | 02/20/2025 |
12 | Zscaler, Inc. Is a Trending Stock Facts to Know Before Betting on It | 02/21/2025 |
13 | Navitas Stock Slips as Q4 Earnings Meet Estimates, Revenues Miss | 02/25/2025 |
| Begin Period Cash Flow | 1.3 B |
Zscaler |
Zscaler Relative Risk vs. Return Landscape
If you would invest 20,659 in Zscaler on November 28, 2024 and sell it today you would lose (1,355) from holding Zscaler or give up 6.56% of portfolio value over 90 days. Zscaler is generating negative expected returns and assumes 2.3821% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Zscaler on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Zscaler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zscaler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zscaler, and traders can use it to determine the average amount a Zscaler'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 = -0.0373
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZS |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zscaler is not performing at its full potential. However, 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 Zscaler by adding Zscaler to a well-diversified portfolio.
Zscaler Fundamentals Growth
Zscaler Stock prices reflect investors' perceptions of the future prospects and financial health of Zscaler, and Zscaler 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 Zscaler Stock performance.
| Return On Equity | -0.0324 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 28.76 B | ||||
| Shares Outstanding | 153.44 M | ||||
| Price To Book | 21.16 X | ||||
| Price To Sales | 12.88 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 64.79 M | ||||
| Net Income | (57.71 M) | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 12.10 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 9.31 X | ||||
| Cash Flow From Operations | 779.85 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 29.62 B | ||||
| Total Asset | 4.7 B | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | 283.73 M | ||||
About Zscaler Performance
Assessing Zscaler's fundamental ratios provides investors with valuable insights into Zscaler's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zscaler is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.00 | 145.10 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Zscaler performance evaluation
Checking the ongoing alerts about Zscaler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zscaler help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zscaler generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 2.17 B. Annual Net Loss to common stockholders was (57.71 M) with gross profit of 1.79 B. | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from zacks.com: Navitas Stock Slips as Q4 Earnings Meet Estimates, Revenues Miss |
- Analyzing Zscaler'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 Zscaler's stock is overvalued or undervalued compared to its peers.
- Examining Zscaler'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 Zscaler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zscaler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zscaler's stock. These opinions can provide insight into Zscaler's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zscaler Stock Analysis
When running Zscaler's price analysis, check to measure Zscaler'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 Zscaler is operating at the current time. Most of Zscaler's value examination focuses on studying past and present price action to predict the probability of Zscaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zscaler's price. Additionally, you may evaluate how the addition of Zscaler to your portfolios can decrease your overall portfolio volatility.