Zoom Video (UK) Buy Hold or Sell Recommendation
| 0A1O Stock | 85.37 2.99 3.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zoom Video Communications is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zoom Video Communications given historical horizon and risk tolerance towards Zoom Video. When Macroaxis issues a 'buy' or 'sell' recommendation for Zoom Video Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zoom Video Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zoom and provide practical buy, sell, or hold advice based on investors' constraints. Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Zoom |
Execute Zoom Video Buy or Sell Advice
The Zoom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zoom Video Communications. Macroaxis does not own or have any residual interests in Zoom Video Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zoom Video's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zoom Video Trading Alerts and Improvement Suggestions
| About 69.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Zoom Video Communications Earnings Expected to Grow Should You Buy - Yahoo Finance |
Zoom Video Returns Distribution Density
The distribution of Zoom Video's historical returns is an attempt to chart the uncertainty of Zoom Video's future price movements. The chart of the probability distribution of Zoom Video daily returns describes the distribution of returns around its average expected value. We use Zoom Video Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zoom Video returns is essential to provide solid investment advice for Zoom Video.
| Mean Return | 0.32 | Value At Risk | -2.65 | Potential Upside | 3.63 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zoom Video historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zoom Video Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 268.1M | 2.0B | (1.2B) | 26.9M | 465.1M | 488.4M | |
| Free Cash Flow | 113.7M | 1.4B | 1.5B | 1.2B | 1.5B | 775.6M | |
| Depreciation | 16.4M | 133.2M | 48.2M | 341.7M | 375.2M | 393.9M | |
| Other Non Cash Items | 225.6M | 828.5M | 626.3M | 2.2B | (267.5M) | (254.1M) | |
| Capital Expenditures | 38.2M | 85.8M | 145.6M | 115.1M | 127.0M | 76.5M | |
| Net Income | 21.8M | 671.5M | 1.4B | 103.7M | 637.5M | 384.2M | |
| End Period Cash Flow | 331.7M | 2.3B | 1.1B | 1.1B | 1.6B | 906.9M |
Zoom Video Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zoom Video or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zoom Video's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zoom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.09 |
Zoom Video Volatility Alert
Zoom Video Communications currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zoom Video's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zoom Video's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zoom Video Fundamentals Vs Peers
Comparing Zoom Video'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 Zoom Video's direct or indirect competition across all of the common fundamentals between Zoom Video and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zoom Video or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zoom Video's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zoom Video by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zoom Video to competition |
| Fundamentals | Zoom Video | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0478 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 20.07 B | 16.62 B |
| Shares Owned By Insiders | 4.26 % | 10.09 % |
| Shares Owned By Institutions | 68.76 % | 39.21 % |
| Price To Sales | 5.18 X | 11.42 X |
| Revenue | 4.53 B | 9.43 B |
| Gross Profit | 3.29 B | 27.38 B |
| EBITDA | 702.72 M | 3.9 B |
| Net Income | 637.46 M | 570.98 M |
| Total Debt | 72.95 M | 5.32 B |
| Book Value Per Share | 26.07 X | 1.93 K |
| Cash Flow From Operations | 1.6 B | 971.22 M |
| Earnings Per Share | 4.12 X | 3.12 X |
| Number Of Employees | 7.42 K | 18.84 K |
| Beta | -0.055 | -0.15 |
| Market Capitalization | 2.37 T | 19.03 B |
| Total Asset | 9.93 B | 29.47 B |
| Retained Earnings | 2.79 B | 9.33 B |
| Net Asset | 9.93 B |
Zoom Video Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zoom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zoom Video Buy or Sell Advice
When is the right time to buy or sell Zoom Video Communications? Buying financial instruments such as Zoom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zoom Video in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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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.