ZoomInfo Technologies (Brazil) Performance
| Z2IT34 Stock | 8.42 0.45 5.65% |
On a scale of 0 to 100, ZoomInfo Technologies holds a performance score of 10. The firm maintains a market beta of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZoomInfo Technologies are expected to decrease at a much lower rate. During the bear market, ZoomInfo Technologies is likely to outperform the market. Please check ZoomInfo Technologies' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to make a quick decision on whether ZoomInfo Technologies' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZoomInfo Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, ZoomInfo Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
ZoomInfo |
ZoomInfo Technologies Relative Risk vs. Return Landscape
If you would invest 696.00 in ZoomInfo Technologies on October 6, 2024 and sell it today you would earn a total of 146.00 from holding ZoomInfo Technologies or generate 20.98% return on investment over 90 days. ZoomInfo Technologies is generating 0.3551% of daily returns and assumes 2.552% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ZoomInfo, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZoomInfo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomInfo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZoomInfo Technologies, and traders can use it to determine the average amount a ZoomInfo Technologies' 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 = 0.1391
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ZoomInfo Technologies is performing at about 10% 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 ZoomInfo Technologies by adding it to a well-diversified portfolio.
Things to note about ZoomInfo Technologies performance evaluation
Checking the ongoing alerts about ZoomInfo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZoomInfo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ZoomInfo Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZoomInfo Technologies' stock performance include:- Analyzing ZoomInfo Technologies' 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 ZoomInfo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ZoomInfo Technologies' 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 ZoomInfo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZoomInfo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZoomInfo Technologies' stock. These opinions can provide insight into ZoomInfo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZoomInfo Stock analysis
When running ZoomInfo Technologies' price analysis, check to measure ZoomInfo Technologies' 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 ZoomInfo Technologies is operating at the current time. Most of ZoomInfo Technologies' value examination focuses on studying past and present price action to predict the probability of ZoomInfo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomInfo Technologies' price. Additionally, you may evaluate how the addition of ZoomInfo Technologies to your portfolios can decrease your overall portfolio volatility.
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