Zoom Video (Germany) Performance
| 5ZM Stock | 72.11 1.73 2.46% |
The firm maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zoom Video's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoom Video is expected to be smaller as well. At this point, Zoom Video Communications has a negative expected return of -0.17%. Please make sure to check out Zoom Video's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Zoom Video Communications 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 Zoom Video Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 1.2 B |
Zoom |
Zoom Video Relative Risk vs. Return Landscape
If you would invest 8,156 in Zoom Video Communications on December 27, 2024 and sell it today you would lose (945.00) from holding Zoom Video Communications or give up 11.59% of portfolio value over 90 days. Zoom Video Communications is generating negative expected returns and assumes 2.3371% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Zoom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.0732
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5ZM |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoom Video 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 Zoom Video by adding Zoom Video 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.
| Current Valuation | 15.5 B | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 5.07 X | |||
| Revenue | 4.39 B | |||
| EBITDA | 327.75 M | |||
| Cash Flow From Operations | 1.29 B | |||
| Total Asset | 8.13 B | |||
About Zoom Video Performance
Assessing Zoom Video's fundamental ratios provides investors with valuable insights into Zoom Video's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zoom Video 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.
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.| Zoom Video generated a negative expected return over the last 90 days |
- 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.
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.