Zoom Competitors

Stocks . Brazil . 
Stock . Zoom Video Communications
Z1OM34 Stock  BRL 19.87  0.89  4.69%   
Zoom Video Communications competes with Apartment Investment, Telecomunicaes Brasileiras, United Rentals, Tyson Foods, and GP Investments; as well as few others. The company operates under Technology sector and is part of Software—Application industry. Analyzing Zoom Video competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Zoom Video to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Zoom Video Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Zoom Video competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
17.4719.8722.27
Details
Intrinsic
Valuation
LowRealHigh
17.8822.4524.85
Details
Naive
Forecast
LowNextHigh
16.8419.2521.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7319.5720.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zoom Video. Your research has to be compared to or analyzed against Zoom Video's peers to derive any actionable benefits. When done correctly, Zoom Video's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zoom Video Communications.

Zoom Video Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zoom Video and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Zoom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Zoom Video Communications does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
Z1OM34
+ 0.74
U1RI34
Z1OM34
+ 0.64
A1LL34
A1LL34
+ 0.63
TSNF34
TSNF34
+ 0.54
A1IV34
Z1OM34
+ 0.43
TSNF34
VERZ34
+ 0.42
U1RI34
  
High negative correlations   
A1LL34
- 0.69
TELB3
Z1OM34
- 0.6
TELB3
TSNF34
- 0.51
TELB3
A1LL34
- 0.4
VERZ34
Z1OM34
- 0.38
GPIV33
A1LL34
- 0.37
GPIV33

Risk-Adjusted Indicators

There is a big difference between Zoom Stock performing well and Zoom Video Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Zoom Video's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Zoom Video Competitive Analysis

The better you understand Zoom Video competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zoom Video's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Zoom Video's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
Z1OM34 A1IV34 TELB3 U1RI34 TSNF34 GPIV33 VERZ34 A1LL34
 4.69 
 19.87 
Zoom
 1.96 
 50.00 
Apartment
 3.52 
 12.89 
Telecomunicaes
 0.81 
 174.86 
United
 0.00 
 372.96 
Tyson
 1.02 
 3.98 
GPIV33
 1.73 
 41.83 
Verizon
 0.78 
 82.96 
Bread
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Unstable
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
OK
Insignificant
Very Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.49 X
4.16 X
2.23 X
0.85 X
1.49 X
4.75 X
0.89 X
1.79 X
Net Asset
7.55 B
6.44 B
4.1 B
20.29 B
36.82 B
3.97 B
379.68 B
21.75 B
Profit Margin
0.16 %
1.40 %
(0.44) %
0.18 %
0.05 %
N/A
0.16 %
0.1 %
EBITDA
1.11 B
923.19 M
233.44 M
4.25 B
5.72 B
(629.27 M)
48.98 B
1.17 B
Operating Margin
0.16 %
0.02 %
(0.08) %
0.28 %
0.06 %
1.44 %
0.21 %
0.13 %
Current Valuation
86.53 B
47.78 B
161.8 M
191.56 B
162.02 B
967.94 M
1.74 T
N/A
Price To Book
3.65 X
0.59 X
0.61 X
4.03 X
1.16 X
0.15 X
1.79 X
0.80 X
Retained Earnings
N/A
N/A
(720 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
259 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.16 %
N/A
Beta
-0.23
1.56
1.22
1.87
0.73
0.69
0.35
2.0
Number Of Employees
8.42 K
62
338
24.6 K
142 K
20
117.1 K
6 K
Shares Outstanding
7.31 B
148.73 M
67.98 M
1.94 B
355.63 M
79.21 M
25.2 B
199.41 M
Cash Flow From Operations
1.61 B
12.59 M
151.88 M
3.69 B
2.69 B
760 K
37.14 B
1.54 B
Annual Yield
N/A
0 %
N/A
0 %
0.03 %
N/A
0.06 %
0.02 %
Total Debt
102.91 M
3.44 B
155.88 M
8.78 B
7.86 B
418.52 M
140.68 B
7.43 B
Return On Equity
0.13
0.38
-0.0978
0.32
0.13
-0.21
0.25
0.1
Z Score
N/A
4.8
4.2
11.4
9.4
N/A
3.6
0.6
Return On Asset
0.0586
0.0012
-0.0045
0.0916
0.0583
-0.11
0.0475
0.0095
Book Value Per Share
19.69 X
5.14 X
24.42 X
50.91 X
55.21 X
20.49 X
3.62 X
11.35 X
Current Liabilities
N/A
N/A
104 M
N/A
N/A
N/A
N/A
N/A
Total Asset
7.55 B
6.44 B
4.1 B
20.29 B
36.82 B
3.97 B
379.68 B
21.75 B
Debt To Equity
0.02 %
2.70 %
108.10 %
2.15 %
0.62 %
0.20 %
2.40 %
8.43 %
Last Dividend Paid
N/A
N/A
N/A
N/A
1.86
N/A
2.59
0.84
Target Price
N/A
N/A
N/A
N/A
N/A
8.99
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
18.33 %
0.02 %
N/A
Market Capitalization
116.53 B
30.58 B
1.11 B
167.58 B
112.74 B
185.03 M
891.37 B
11.16 B
Price To Earning
3.89 X
117.16 X
(2.44) X
16.42 X
12.52 X
5.91 X
12.85 X
11.81 X
Price To Earnings To Growth
N/A
669.84 X
N/A
0.86 X
2.43 X
N/A
5.47 X
0.20 X
Price To Sales
25.43 X
145.77 X
2.90 X
12.25 X
2.30 X
1.30 X
6.06 X
4.32 X
Net Income
1.38 B
(5.91 M)
(126.82 M)
1.39 B
3.24 B
102.43 M
21.26 B
801 M
Earnings Per Share
0.44 X
30.75 X
(2.14) X
5.60 X
35.75 X
7.11 X
4.46 X
10.44 X
Shares Owned By Insiders
N/A
N/A
98.48 %
N/A
N/A
N/A
N/A
N/A
Revenue
4.1 B
740.85 M
285.65 M
9.72 B
53.28 B
775.5 M
136.84 B
3.27 B
Working Capital
N/A
N/A
155 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.69 B
313.5 M
26.41 M
336 M
1.61 B
671.87 M
4.84 B
3 B
Cash Per Share
15.92 X
2.10 X
4.98 X
4.64 X
4.42 X
0.73 X
0.19 X
15.08 X
Gross Profit
3.05 B
103.2 M
(224.27 M)
5.02 B
6.62 B
148.55 M
77.7 B
1.6 B
Day Typical Price
19.55
50.0
12.96
175.53
372.96
3.95
41.64
82.96
Accumulation Distribution
0.0591
N/A
0.016
0.0144
N/A
0.0201
0.0219
N/A
Market Facilitation Index
1.18
N/A
0.21
2.55
N/A
0.08
0.92
N/A
Daily Balance Of Power
0.7542
(9,223,372,036,855)
(2.24)
0.5529
0.0
0.5
0.7717
9.2 T
Period Momentum Indicator
0.89
(1.00)
(0.47)
1.41
N/A
0.04
0.71
0.64
Rate Of Daily Change
1.05
0.98
0.96
1.01
1.0
1.01
1.02
1.01
Day Median Price
19.39
50.0
13.0
175.87
372.96
3.94
41.54
82.96
Price Action Indicator
0.93
(0.50)
(0.34)
(0.30)
N/A
0.06
0.64
0.32
Relative Strength Index
72.0
45.91
40.24
48.79
58.85
49.37
43.25
57.92
Coefficient Of Variation
439.99
1720.44
(2,555)
720.54
959.32
2787.25
778.34
1576.59
Mean Deviation
1.91
1.07
1.75
1.69
0.8743
2.34
1.12
1.99
Jensen Alpha
0.6376
0.0469
(0.12)
0.3823
0.1963
0.2416
0.2353
0.1204
Total Risk Alpha
0.1973
(0.17)
(0.49)
(0.06)
(0.11)
(0.52)
(0.05)
(0.34)
Sortino Ratio
0.2287
(0.02)
N/A
0.0797
0.0197
0.0047
0.041
0.029
Downside Variance
5.67
3.52
N/A
7.54
8.31
17.21
2.59
10.48
Standard Deviation
2.97
1.57
2.45
2.52
1.8
4.19
1.53
3.54
Kurtosis
8.09
1.47
1.13
4.35
10.99
12.74
0.6968
15.12
Potential Upside
6.12
2.56
4.87
3.39
2.85
4.35
2.78
3.49
Treynor Ratio
2.93
0.284
(1.00)
(0.96)
(1.15)
(0.17)
(0.47)
0.2751
Maximum Drawdown
20.71
9.68
12.42
17.36
10.68
37.38
7.91
24.55
Variance
8.82
2.48
5.99
6.35
3.24
17.58
2.35
12.55
Market Risk Adjusted Performance
2.94
0.294
(0.99)
(0.95)
(1.14)
(0.16)
(0.46)
0.2851
Risk Adjusted Performance
0.1817
0.0497
(0.02)
0.1134
0.0857
0.0357
0.1035
0.0565
Skewness
1.78
0.0849
0.5626
(0.31)
1.54
1.35
(0.24)
2.04
Semi Deviation
1.59
1.23
N/A
2.32
1.04
3.5
1.35
2.93
Information Ratio
0.1832
(0.02)
(0.09)
0.0869
0.0316
0.0047
0.0431
0.0265
Value At Risk
(3.46)
(2.52)
(3.83)
(2.73)
(1.87)
(4.58)
(2.36)
(4.66)
Expected Short fall
(2.33)
(1.77)
N/A
(1.76)
(2.41)
(2.81)
(1.15)
(2.09)
Downside Deviation
2.38
1.88
N/A
2.75
2.88
4.15
1.61
3.24
Semi Variance
2.54
1.51
N/A
5.37
1.09
12.28
1.82
8.61

Zoom Video Competition Performance Charts

Five steps to successful analysis of Zoom Video Competition

Zoom Video's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Zoom Video Communications in relation to its competition. Zoom Video's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Zoom Video in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Zoom Video's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zoom Video Communications, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Zoom Video position

In addition to having Zoom Video in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
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Additional Information and Resources on Investing in Zoom Stock

When determining whether Zoom Video Communications is a strong investment it is important to analyze Zoom Video's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zoom Video's future performance. For an informed investment choice regarding Zoom Stock, refer to the following important reports:
How To Invest In Zoom
Details
Is Zoom Stock a good investment?
Details
What is Zoom Video's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out Zoom Video Correlation with its peers.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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