Zoom Video (Brazil) Analysis
Z1OM34 Stock | BRL 19.91 0.84 4.05% |
Zoom Video Communications is overvalued with Real Value of 18.78 and Hype Value of 19.91. The main objective of Zoom Video stock analysis is to determine its intrinsic value, which is an estimate of what Zoom Video Communications is worth, separate from its market price. There are two main types of Zoom Video's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zoom Video's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zoom Video's stock to identify patterns and trends that may indicate its future price movements.
The Zoom Video stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zoom Video's ongoing operational relationships across important fundamental and technical indicators.
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Zoom Stock Analysis Notes
The book value of the company was at this time reported as 19.69. The company had not issued any dividends in recent years. Zoom Video Communications, Inc. provides a video-first communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2011 and is headquartered in San Jose, California. ZOOM VIDEO operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5059 people. For more information please call Eric Yuan at 888 799 9666 or visit https://www.zoom.us.Zoom Video Thematic Classifications
In addition to having Zoom Video stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication ServicesNetworking, telecom, long distance carriers, and other communication services | ||
ISPInternet Service Providers | ||
WirelessWireless technology and communications | ||
Music and VideoMusic, video and movies |
Zoom Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 116.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoom Video's market, we take the total number of its shares issued and multiply it by Zoom Video's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Zoom Profitablity
Zoom Video's profitability indicators refer to fundamental financial ratios that showcase Zoom Video's ability to generate income relative to its revenue or operating costs. If, let's say, Zoom Video is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zoom Video's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zoom Video's profitability requires more research than a typical breakdown of Zoom Video's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 2nd of December, Zoom Video maintains the Market Risk Adjusted Performance of 1.85, downside deviation of 2.47, and Mean Deviation of 1.82. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoom Video Communications, as well as the relationship between them.Zoom Video Communications Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zoom Video middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zoom Video Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zoom Video Predictive Daily Indicators
Zoom Video intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zoom Video stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zoom Video Forecast Models
Zoom Video's time-series forecasting models are one of many Zoom Video's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zoom Video's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zoom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoom Video prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zoom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zoom Video. By using and applying Zoom Stock analysis, traders can create a robust methodology for identifying Zoom entry and exit points for their positions.
Zoom Video Communications, Inc. provides a video-first communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2011 and is headquartered in San Jose, California. ZOOM VIDEO operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5059 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zoom Video to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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