Zuora Inc Stock Performance
| ZUO Stock | USD 9.92 0.02 0.20% |
On a scale of 0 to 100, Zuora holds a performance score of 12. The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zuora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zuora is expected to be smaller as well. Please check Zuora's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Zuora's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zuora Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Zuora displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 0.61 | Year To Date Return 13.6 | Ten Year Return (29.00) | All Time Return (29.00) |
1 | Zuoras CEO CFO to Participate in the 2024 Goldman Sachs Communacopia Technology Conference | 09/10/2024 |
2 | Disposition of 2083 shares by Matthew Dobson of Zuora subject to Rule 16b-3 | 09/30/2024 |
3 | Acquisition by Robert Traube of 27084 shares of Zuora subject to Rule 16b-3 | 10/02/2024 |
4 | Disposition of 18855 shares by Peter Hirsch of Zuora at 9.0591 subject to Rule 16b-3 | 10/15/2024 |
5 | Zuora, Inc. Insider Sells 170,826.30 in Stock | 10/16/2024 |
6 | ZUORA INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Zuora, Inc.... | 10/18/2024 |
7 | Disposition of 58333 shares by Tien Tzuo of Zuora subject to Rule 16b-3 | 10/31/2024 |
8 | Zuora Inc Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Investors To Participate | 11/06/2024 |
9 | Zuora Inc Is Being Investigated For Securities Fraud And The Schall Law Firm Encourages Investor Participation | 11/08/2024 |
10 | Zuora Inc Is Being Investigated For Fraud And The Schall Law Firm Encourages Affected Investors To Reach Out | 11/12/2024 |
11 | Zuora Inc Is Being Investigated For Fraud And The Schall Law Firm Urges Investor Participation | 11/14/2024 |
12 | The Schall Law Firm Encourages Investors To Help Investigate Whether Zuora Inc Committed Securities Fraud | 11/18/2024 |
13 | Zuora director John Harkey Jr. sells shares for 2.34 million | 11/21/2024 |
14 | Shareholders Are Invited To Join The Schall Law Firms Inquiry Into Zuora, Inc. For Securities Related Infractions | 11/25/2024 |
| Begin Period Cash Flow | 203.2 M |
Zuora |
Zuora Relative Risk vs. Return Landscape
If you would invest 879.00 in Zuora Inc on August 30, 2024 and sell it today you would earn a total of 113.00 from holding Zuora Inc or generate 12.86% return on investment over 90 days. Zuora Inc is generating 0.2002% of daily returns assuming volatility of 1.2838% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Zuora, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Zuora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zuora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zuora Inc, and traders can use it to determine the average amount a Zuora'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 = 0.1559
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zuora is performing at about 12% 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 Zuora by adding it to a well-diversified portfolio.
Zuora Fundamentals Growth
Zuora Stock prices reflect investors' perceptions of the future prospects and financial health of Zuora, and Zuora 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 Zuora Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0246 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 143.01 M | ||||
| Price To Book | 7.81 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 431.66 M | ||||
| Gross Profit | 244.05 M | ||||
| EBITDA | (20.26 M) | ||||
| Net Income | (68.19 M) | ||||
| Cash And Equivalents | 203.24 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 403.38 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | (18.77 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 823.84 M | ||||
| Retained Earnings | (829.61 M) | ||||
| Working Capital | 398.5 M | ||||
About Zuora Performance
By examining Zuora's fundamental ratios, stakeholders can obtain critical insights into Zuora'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 Zuora 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 | 34.91 | 27.75 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.51) | (0.54) |
Things to note about Zuora Inc performance evaluation
Checking the ongoing alerts about Zuora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zuora Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 431.66 M. Reported Net Loss for the year was (68.19 M) with profit before taxes, overhead, and interest of 244.05 M. | |
| Zuora Inc has about 203.24 M in cash with (18.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4. | |
| Zuora Inc has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from accesswire.com: Shareholders Are Invited To Join The Schall Law Firms Inquiry Into Zuora, Inc. For Securities Related Infractions |
- Analyzing Zuora'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 Zuora's stock is overvalued or undervalued compared to its peers.
- Examining Zuora'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 Zuora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zuora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zuora's stock. These opinions can provide insight into Zuora'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 Zuora Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Systems 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 Zuora. If investors know Zuora 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 Zuora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 3.064 | Quarterly Revenue Growth 0.068 | Return On Assets (0.02) | Return On Equity (0.31) |
The market value of Zuora Inc is measured differently than its book value, which is the value of Zuora that is recorded on the company's balance sheet. Investors also form their own opinion of Zuora's value that differs from its market value or its book value, called intrinsic value, which is Zuora'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 Zuora's market value can be influenced by many factors that don't directly affect Zuora'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 Zuora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zuora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zuora'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.