Zscaler Stock Analysis

Zscaler Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Zscaler recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. Zscaler, Inc. operates as a cloud security company worldwide. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California. Zscaler operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4975 people. For more information please call Jagtar Chaudhry at 408 533 0288 or visit https://www.zscaler.com.

Zscaler Investment Alerts

Zscaler Upcoming and Recent Events

Zscaler Largest EPS Surprises

View All Earnings Estimates

Zscaler Environmental, Social, and Governance (ESG) Scores

Zscaler Thematic Classifications

Zscaler Stock Institutional Investors

Note, although Zscaler's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zscaler Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 31.7 B.

Zscaler Profitablity

The company has Net Profit Margin (PM) of (0.03) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.05) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.05.

Management Efficiency

Zscaler has Return on Asset (ROA) of (0.0183) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0183. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0577) %, which implies that it produced no returns to current stockholders. Zscaler's management efficiency ratios could be used to measure how well Zscaler manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.01 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. At this time, Zscaler's Debt To Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 6.93 in 2024, whereas Return On Tangible Assets are likely to drop (0.01) in 2024.

Technical Drivers

As of the 30th of November, Zscaler maintains the Mean Deviation of 1.92, market risk adjusted performance of 0.1147, and Downside Deviation of 3.95. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zscaler, as well as the relationship between them. Please check out Zscaler standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Zscaler is priced fairly, providing market reflects its latest price of 206.59 per share. Given that Zscaler has jensen alpha of (0.03), we strongly advise you to confirm Zscaler's prevalent market performance to make sure the company can sustain itself at a future point.

Zscaler Price Movement Analysis

Zscaler Insider Trading Activities

Zscaler Outstanding Bonds

Zscaler Predictive Daily Indicators

Zscaler Corporate Filings

Zscaler Forecast Models

Zscaler's time-series forecasting models are one of many Zscaler'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 Zscaler'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zscaler 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 Zscaler 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 Zscaler. By using and applying Zscaler Stock analysis, traders can create a robust methodology for identifying Zscaler entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zscaler analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zscaler analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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

When running Zscaler's price analysis, check to measure Zscaler'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 Zscaler is operating at the current time. Most of Zscaler's value examination focuses on studying past and present price action to predict the probability of Zscaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zscaler's price. Additionally, you may evaluate how the addition of Zscaler to your portfolios can decrease your overall portfolio volatility.