Zuora Inc Alpha and Beta Analysis
| ZUODelisted Stock | USD 10.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zuora Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zuora over a specified time horizon. Remember, high Zuora's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Zuora's market risk premium analysis include:
Beta 0.0253 | Alpha 0.0166 | Risk 0.13 | Sharpe Ratio 0.17 | Expected Return 0.0216 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Zuora |
Zuora Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zuora market risk premium is the additional return an investor will receive from holding Zuora long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zuora. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Zuora's performance over market.| α | 0.02 | β | 0.03 |
Zuora Fundamentals Vs Peers
Comparing Zuora's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zuora's direct or indirect competition across all of the common fundamentals between Zuora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zuora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zuora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zuora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zuora to competition |
| Fundamentals | Zuora | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.0257 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 145.08 M | 571.82 M |
| Shares Owned By Insiders | 1.54 % | 10.09 % |
Zuora Opportunities
Zuora Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Zuora Inc Is Being Investigated For Committing Securities Fraud And The Schall Law Firm Urges Affected Investors To Reach Out | 11/22/2024 |
2 | Zuora Non-GAAP EPS of 0.16 beats by 0.05, revenue of 116.93M beats by 0.86M | 12/09/2024 |
3 | Disposition of 49041 shares by Tien Tzuo of Zuora at 9.9476 subject to Rule 16b-3 | 01/10/2025 |
4 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates NARI, ZUO, LBRDA on Behalf of Shareholders | 01/14/2025 |
5 | Insider Sell Peter Hirsch Sells 19,469 Shares of Zuora Inc | 01/17/2025 |
6 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates ATSG, ROIC, ZUO, SASR on Behalf of Shareholders | 01/21/2025 |
7 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates AMCR, BERY, ZUO on Behalf of Shareholders | 01/24/2025 |
8 | Zuora Inc Recognized as Leader in Recurring Billing Solutions by Forrester | 02/04/2025 |
9 | 3 Reasons to Sell ZUO and 1 Stock to Buy Instead | 02/07/2025 |
10 | Zuora Now Is The Time To Sell - Seeking Alpha | 02/12/2025 |
About Zuora Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Zuora or other delisted stocks. Alpha measures the amount that position in Zuora Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Zuora Upcoming Company Events
As portrayed in its financial statements, the presentation of Zuora's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zuora's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zuora's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zuora. Please utilize our Beneish M Score to check the likelihood of Zuora's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Zuora
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Zuora Stock
If you are still planning to invest in Zuora Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zuora's history and understand the potential risks before investing.
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