Zoom Communications Inc. stock rises Thursday, outperforms market - MarketWatch
| 0A1O Stock | 85.62 1.30 1.50% |
Slightly above 62% of Zoom Video's investor base is looking to short. The analysis of overall sentiment of trading Zoom Video Communications stock suggests that many investors are alarmed at this time. Zoom Video's investing sentiment can be driven by a variety of factors including economic data, Zoom Video's earnings reports, geopolitical events, and overall market trends.
Zoom Video stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zoom daily returns and investor perception about the current price of Zoom Video Communications as well as its diversification or hedging effects on your existing portfolios.
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Zoom Communications Inc. stock rises Thursday, outperforms market MarketWatch
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Zoom Video Fundamental Analysis
We analyze Zoom Video's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoom Video using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoom Video based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Zoom Video is rated fourth in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Zoom Video Communications Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zoom Video stock to make a market-neutral strategy. Peer analysis of Zoom Video could also be used in its relative valuation, which is a method of valuing Zoom Video by comparing valuation metrics with similar companies.
Peers
Zoom Video Related Equities
| SMDS | DS Smith | 1.48 | ||||
| DEC | Diversified Energy | 1.45 | ||||
| 0KTI | Enbridge | 0.25 | ||||
| RR | Rolls Royce | 0.49 | ||||
| 0Y5F | Endo International | 0.78 | ||||
| BGEO | Bank of Georgia | 1.19 | ||||
| 0A1O | Zoom Video | 1.50 | ||||
| QBT | Quantum Blockchain | 2.67 |
Additional Tools for Zoom Stock Analysis
When running Zoom Video's price analysis, check to measure Zoom Video'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 Zoom Video is operating at the current time. Most of Zoom Video's value examination focuses on studying past and present price action to predict the probability of Zoom Video's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom Video's price. Additionally, you may evaluate how the addition of Zoom Video to your portfolios can decrease your overall portfolio volatility.