Zeta Global Stock Forecast - Mean Deviation

ZETA Stock  USD 26.31  2.38  9.95%   
Zeta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Zeta Global stock prices and determine the direction of Zeta Global Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Zeta Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The current year's Inventory Turnover is expected to grow to 34.73, whereas Payables Turnover is forecasted to decline to 4.06. . As of December 5, 2024, Common Stock Shares Outstanding is expected to decline to about 140.3 M. In addition to that, Net Loss is expected to decline to about (263.9 M).

Open Interest Against 2024-12-06 Zeta Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Zeta Global's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Zeta Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zeta Global stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Zeta Global's open interest, investors have to compare it to Zeta Global's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Zeta Global is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Zeta. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
On December 3, 2024 Zeta Global Holdings had Mean Deviation of 0.
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Zeta Global Trading Date Momentum

On December 04 2024 Zeta Global Holdings was traded for  26.31  at the closing time. The top price for the day was 27.78  and the lowest listed price was  24.24 . The trading volume for the day was 13.4 M. The trading history from December 4, 2024 was a factor to the next trading day price jump. The trading date delta against the next closing price was 9.95% . The trading date delta against the current closing price is 1.30% .
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Other Forecasting Options for Zeta Global

For every potential investor in Zeta, whether a beginner or expert, Zeta Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zeta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zeta. Basic forecasting techniques help filter out the noise by identifying Zeta Global's price trends.

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 Risk & Return  Correlation

Zeta Global Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Zeta Global's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Zeta Global's current price.

Zeta Global Market Strength Events

Market strength indicators help investors to evaluate how Zeta Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zeta Global shares will generate the highest return on investment. By undertsting and applying Zeta Global stock market strength indicators, traders can identify Zeta Global Holdings entry and exit signals to maximize returns.

Zeta Global Risk Indicators

The analysis of Zeta Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Zeta Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zeta stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:
Check out Historical Fundamental Analysis of Zeta Global to cross-verify your projections.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Application 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 Zeta Global. If investors know Zeta 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 Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
5.143
Quarterly Revenue Growth
0.42
Return On Assets
(0.09)
Return On Equity
(0.39)
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global'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 Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global'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 Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global'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.