Zoom Video (UK) Performance
| 0A1O Stock | 85.37 2.99 3.63% |
On a scale of 0 to 100, Zoom Video holds a performance score of 13. The firm maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. Zoom Video returns are very sensitive to returns on the market. As the market goes up or down, Zoom Video is expected to follow. Please check Zoom Video's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Zoom Video's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zoom Video Communications are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Zoom Video unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Heres Why Zoom Video Communications is a Strong Momentum Stock - Yahoo Finance | 09/16/2024 |
2 | Altshuler Shaham Ltd Boosts Position in Zoom Video Communications, Inc. - MarketBeat | 09/23/2024 |
3 | Zoom Video Communications Registers a Bigger Fall Than the Market Important Facts to Note - Yahoo Finance | 10/03/2024 |
4 | Zoom Video Communications Earnings Expected to Grow Should You Buy - Yahoo Finance | 11/18/2024 |
| Begin Period Cash Flow | 1.1 B |
Zoom |
Zoom Video Relative Risk vs. Return Landscape
If you would invest 6,900 in Zoom Video Communications on August 31, 2024 and sell it today you would earn a total of 1,637 from holding Zoom Video Communications or generate 23.72% return on investment over 90 days. Zoom Video Communications is generating 0.3554% of daily returns and assumes 2.1174% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Zoom, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoom Video Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoom Video's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoom Video Communications, and traders can use it to determine the average amount a Zoom Video'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 = 0.1678
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zoom Video is performing at about 13% 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 Zoom Video by adding it to a well-diversified portfolio.
Zoom Video Fundamentals Growth
Zoom Stock prices reflect investors' perceptions of the future prospects and financial health of Zoom Video, and Zoom Video 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 Zoom Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 20.07 B | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 3.29 B | ||||
| EBITDA | 702.72 M | ||||
| Net Income | 637.46 M | ||||
| Total Debt | 72.95 M | ||||
| Book Value Per Share | 26.07 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 4.12 X | ||||
| Total Asset | 9.93 B | ||||
| Retained Earnings | 2.79 B | ||||
About Zoom Video Performance
Assessing Zoom Video's fundamental ratios provides investors with valuable insights into Zoom Video's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zoom Video is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zoom Video is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Zoom Video Communications performance evaluation
Checking the ongoing alerts about Zoom Video for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoom Video Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Zoom Video'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 Zoom Video's stock is overvalued or undervalued compared to its peers.
- Examining Zoom Video'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 Zoom Video's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoom Video's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoom Video's stock. These opinions can provide insight into Zoom Video's potential for growth and whether the stock is currently undervalued or overvalued.
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.