Zuora Inc Stock Retained Earnings

ZUO Stock

USD 9.94 0.01 0.10%

Zuora Inc fundamentals help investors to digest information that contributes to Zuora's financial success or failures. It also enables traders to predict the movement of Zuora Stock. The fundamental analysis module provides a way to measure Zuora's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zuora stock.

	Last Reported	Projected for Next Year
Retained Earnings	-829.6 M	-788.1 M
Retained Earnings Total Equity	-685.3 M	-719.5 M

As of the 4th of December 2024, Retained Earnings is likely to grow to about (788.1 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (719.5 M).

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Zuora Inc Company Retained Earnings Analysis

Zuora's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Zuora Retained Earnings

(829.61 M)

Most of Zuora's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zuora Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Zuora Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Zuora is extremely important. It helps to project a fair market value of Zuora Stock properly, considering its historical fundamentals such as Retained Earnings. Since Zuora's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zuora's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zuora's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Capital Stock
Total Assets		0.72	-0.07	-0.93	0.04	0.97	0.86	0.89	0.87	-0.6	0.88	0.73	0.68	0.91	0.75	0.97	0.81	0.74	0.77	0.99	0.8	0.86	0.84	-0.63	0.93
Total Stockholder Equity	0.72		0.54	-0.67	0.09	0.71	0.52	0.69	0.55	-0.19	0.62	0.78	0.33	0.78	0.82	0.76	0.44	0.32	0.36	0.78	0.46	0.59	0.57	-0.19	0.6
Net Tangible Assets	-0.07	0.54		0.18	0.22	-0.04	-0.38	-0.13	-0.32	0.42	-0.23	0.25	-0.38	0.09	0.35	-0.01	-0.39	-0.51	-0.54	0.02	-0.41	-0.23	-0.22	0.64	-0.26
Retained Earnings	-0.93	-0.67	0.18		-0.14	-0.93	-0.95	-0.97	-0.97	0.65	-0.97	-0.73	-0.66	-0.88	-0.7	-0.95	-0.9	-0.86	-0.86	-0.93	-0.9	-0.96	-0.95	0.69	-0.97
Accounts Payable	0.04	0.09	0.22	-0.14		0.11	-0.09	0.01	0.05	-0.33	0.06	0.38	-0.3	0.1	0.12	0.17	-0.09	-0.06	-0.13	0.14	0.05	0.02	0.04	0.37	0.17
Net Receivables	0.97	0.71	-0.04	-0.93	0.11		0.86	0.88	0.85	-0.59	0.85	0.78	0.74	0.96	0.8	0.99	0.78	0.68	0.7	0.98	0.73	0.84	0.83	-0.52	0.89
Good Will	0.86	0.52	-0.38	-0.95	-0.09	0.86		0.95	0.97	-0.64	0.95	0.54	0.81	0.82	0.54	0.86	0.94	0.91	0.94	0.84	0.9	0.95	0.94	-0.83	0.92
Short Term Investments	0.89	0.69	-0.13	-0.97	0.01	0.88	0.95		0.97	-0.54	0.98	0.6	0.65	0.85	0.67	0.89	0.93	0.88	0.88	0.88	0.89	0.99	0.98	-0.74	0.93
Total Liab	0.87	0.55	-0.32	-0.97	0.05	0.85	0.97	0.97		-0.6	0.99	0.59	0.65	0.79	0.6	0.87	0.97	0.95	0.94	0.85	0.95	0.99	0.98	-0.81	0.96
Short Long Term Debt	-0.6	-0.19	0.42	0.65	-0.33	-0.59	-0.64	-0.54	-0.6		-0.6	-0.35	-0.54	-0.48	-0.08	-0.61	-0.47	-0.61	-0.64	-0.62	-0.68	-0.56	-0.56	0.52	-0.68
Total Current Assets	0.88	0.62	-0.23	-0.97	0.06	0.85	0.95	0.98	0.99	-0.6		0.6	0.61	0.79	0.6	0.87	0.95	0.94	0.93	0.86	0.95	0.99	0.99	-0.8	0.96
Short Term Debt	0.73	0.78	0.25	-0.73	0.38	0.78	0.54	0.6	0.59	-0.35	0.6		0.33	0.78	0.83	0.82	0.44	0.33	0.37	0.8	0.51	0.55	0.53	-0.12	0.69
Intangible Assets	0.68	0.33	-0.38	-0.66	-0.3	0.74	0.81	0.65	0.65	-0.54	0.61	0.33		0.76	0.37	0.68	0.64	0.58	0.65	0.65	0.53	0.61	0.6	-0.61	0.6
Common Stock	0.91	0.78	0.09	-0.88	0.1	0.96	0.82	0.85	0.79	-0.48	0.79	0.78	0.76		0.82	0.95	0.72	0.58	0.61	0.93	0.62	0.78	0.77	-0.42	0.81
Property Plant Equipment	0.75	0.82	0.35	-0.7	0.12	0.8	0.54	0.67	0.6	-0.08	0.6	0.83	0.37	0.82		0.8	0.56	0.34	0.34	0.78	0.4	0.6	0.58	-0.15	0.64
Current Deferred Revenue	0.97	0.76	-0.01	-0.95	0.17	0.99	0.86	0.89	0.87	-0.61	0.87	0.82	0.68	0.95	0.8		0.78	0.69	0.72	0.99	0.77	0.85	0.84	-0.53	0.92
Net Debt	0.81	0.44	-0.39	-0.9	-0.09	0.78	0.94	0.93	0.97	-0.47	0.95	0.44	0.64	0.72	0.56	0.78		0.95	0.93	0.75	0.89	0.96	0.95	-0.85	0.9
Long Term Debt	0.74	0.32	-0.51	-0.86	-0.06	0.68	0.91	0.88	0.95	-0.61	0.94	0.33	0.58	0.58	0.34	0.69	0.95		0.98	0.68	0.96	0.94	0.94	-0.93	0.89
Long Term Debt Total	0.77	0.36	-0.54	-0.86	-0.13	0.7	0.94	0.88	0.94	-0.64	0.93	0.37	0.65	0.61	0.34	0.72	0.93	0.98		0.71	0.97	0.92	0.91	-0.95	0.9
Capital Surpluse	0.99	0.78	0.02	-0.93	0.14	0.98	0.84	0.88	0.85	-0.62	0.86	0.8	0.65	0.93	0.78	0.99	0.75	0.68	0.71		0.77	0.84	0.82	-0.53	0.92
Cash And Equivalents	0.8	0.46	-0.41	-0.9	0.05	0.73	0.9	0.89	0.95	-0.68	0.95	0.51	0.53	0.62	0.4	0.77	0.89	0.96	0.97	0.77		0.93	0.93	-0.87	0.94
Net Invested Capital	0.86	0.59	-0.23	-0.96	0.02	0.84	0.95	0.99	0.99	-0.56	0.99	0.55	0.61	0.78	0.6	0.85	0.96	0.94	0.92	0.84	0.93		1.0	-0.79	0.94
Net Working Capital	0.84	0.57	-0.22	-0.95	0.04	0.83	0.94	0.98	0.98	-0.56	0.99	0.53	0.6	0.77	0.58	0.84	0.95	0.94	0.91	0.82	0.93	1.0		-0.78	0.93
Deferred Long Term Liab	-0.63	-0.19	0.64	0.69	0.37	-0.52	-0.83	-0.74	-0.81	0.52	-0.8	-0.12	-0.61	-0.42	-0.15	-0.53	-0.85	-0.93	-0.95	-0.53	-0.87	-0.79	-0.78		-0.74
Capital Stock	0.93	0.6	-0.26	-0.97	0.17	0.89	0.92	0.93	0.96	-0.68	0.96	0.69	0.6	0.81	0.64	0.92	0.9	0.89	0.9	0.92	0.94	0.94	0.93	-0.74

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Zuora

Retained Earnings Over Time

Based on the latest financial disclosure, Zuora Inc has a Retained Earnings of (829.61 Million). This is 102.45% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 108.89% higher than that of the company.

Zuora Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zuora's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zuora could also be used in its relative valuation, which is a method of valuing Zuora by comparing valuation metrics of similar companies.

Zuora is currently under evaluation in retained earnings category among its peers.

Zuora ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zuora's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zuora's managers, analysts, and investors.

Environmental

Governance

Social

Zuora Fundamentals

	Return On Equity	-0.31
	Return On Asset	-0.0246
	Profit Margin	(0.11) %
	Operating Margin	(0.08) %
	Current Valuation	1.37 B
	Shares Outstanding	143.01 M
	Shares Owned By Insiders	1.68 %
	Shares Owned By Institutions	77.73 %
	Number Of Shares Shorted	3.41 M
	Price To Book	7.84 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)
	Short Ratio	0.65 X
	Earnings Per Share	(0.33) X
	Target Price	10.0
	Number Of Employees	1.62 K
	Beta	1.7
	Market Capitalization	1.53 B
	Total Asset	823.84 M
	Retained Earnings	(829.61 M)
	Working Capital	398.5 M
	Net Asset	823.84 M

About Zuora Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zuora Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zuora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zuora Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Zuora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zuora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zuora will appreciate offsetting losses from the drop in the long position's value.

Moving together with Zuora Stock

0.85

SentinelOne

Pair Corr

Moving against Zuora Stock

0.75	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.55	VRAR	Glimpse Group	Pair Corr
0.5	VRNT	Verint Systems Earnings Call Today	Pair Corr
0.43	VHAI	VHAI	Pair Corr
0.39	MQ	Marqeta	Pair Corr

The ability to find closely correlated positions to Zuora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zuora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zuora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zuora Inc to buy it.

The correlation of Zuora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zuora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zuora Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Zuora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Zuora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zuora'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 Zuora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zuora Inc Stock:

How To Invest In Zuora

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Is Zuora Stock a good investment?

Details

What is Zuora's Net Worth?

Details

Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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Check out Zuora Piotroski F Score and Zuora Altman Z Score analysis.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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Zuora Inc Stock Retained Earnings

Zuora Inc Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Zuora Retained Earnings

Zuora Retained Earnings Driver Correlations

Zuora Retained Earnings Peer Comparison

Zuora ESG Sustainability

Zuora Fundamentals

About Zuora Fundamental Analysis

Pair Trading with Zuora

Moving together with Zuora Stock

Moving against Zuora Stock

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