Zoom Competitors
| ZM Stock | USD 92.87 0.77 0.84% |
Zoom Video vs Leidos Holdings Correlation
Very good diversification
The correlation between Zoom Video Communications and LDOS is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Zoom Video Communications and LDOS in the same portfolio, assuming nothing else is changed.
Moving against Zoom Stock
| 0.42 | MRT | Marti Technologies | PairCorr |
| 0.42 | TOI | Topicus | PairCorr |
| 0.41 | KXS | Kinaxis | PairCorr |
| 0.4 | OTEX | Open Text Corp Earnings Call This Week | PairCorr |
| 0.37 | XNET | Xunlei Ltd Adr | PairCorr |
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.
High positive correlations
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PTC | 1.23 | (0.43) | 0.00 | (0.34) | 0.00 | 1.93 | 9.03 | |||
| HUBS | 2.35 | (0.81) | 0.00 | (0.77) | 0.00 | 4.21 | 18.01 | |||
| SSNC | 0.88 | (0.09) | 0.00 | (0.08) | 0.00 | 1.52 | 5.01 | |||
| TTD | 1.89 | (0.86) | 0.00 | (0.76) | 0.00 | 3.39 | 13.95 | |||
| MSTR | 3.50 | (1.03) | 0.00 | (1.43) | 0.00 | 5.78 | 16.26 | |||
| BR | 0.86 | (0.25) | 0.00 | (0.37) | 0.00 | 1.42 | 6.39 | |||
| FIG | 2.69 | (1.18) | 0.00 | (0.73) | 0.00 | 4.48 | 16.68 | |||
| WIT | 1.44 | 0.02 | 0.01 | 0.07 | 1.78 | 3.98 | 14.08 | |||
| GRAB | 1.85 | (0.48) | 0.00 | (0.43) | 0.00 | 3.54 | 12.33 | |||
| LDOS | 1.08 | (0.03) | (0.03) | 0.01 | 1.33 | 2.11 | 9.17 |
Cross Equities Net Income Analysis
Compare Zoom Video Communications and related stocks such as PTC Inc, HubSpot, and SSC Technologies Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTC | 1.6 M | (35.4 M) | 143.8 M | 160.2 M | 62.1 M | (54.5 M) | 6.2 M | 52 M | (27.5 M) | 130.7 M | 476.9 M | 313.1 M | 245.5 M | 376.3 M | 734 M | 844.1 M | 886.3 M |
| HUBS | (24.4 M) | (24.4 M) | (18.8 M) | (34.3 M) | (48.2 M) | (46.1 M) | (45.6 M) | (39.7 M) | (63.8 M) | (53.7 M) | (85 M) | (77.8 M) | (107.3 M) | (164.5 M) | 4.6 M | 4.2 M | 4.4 M |
| SSNC | 2.2 M | 51 M | 45.8 M | 117.9 M | 131.1 M | 42.9 M | 131 M | 328.9 M | 103.2 M | 438.5 M | 625.2 M | 800 M | 650.2 M | 607.1 M | 760.5 M | 874.6 M | 918.3 M |
| TTD | 5 K | 5 K | 5 K | 5 K | 5 K | 15.9 M | 20.5 M | 50.8 M | 88.1 M | 108.3 M | 242.3 M | 137.8 M | 53.4 M | 178.9 M | 393.1 M | 452 M | 474.6 M |
| MSTR | (885 K) | 17.9 M | 20.5 M | 83.3 M | 5 M | 105.9 M | 92.2 M | 18.2 M | 22.5 M | 34.4 M | (7.5 M) | (535.5 M) | (1.5 B) | 429.1 M | (1.2 B) | (1 B) | (997.5 M) |
| BR | 166.4 M | 123.6 M | 212.1 M | 263 M | 287.1 M | 307.5 M | 326.8 M | 427.9 M | 482.1 M | 462.5 M | 547.5 M | 539.1 M | 630.6 M | 698.1 M | 839.5 M | 965.4 M | 1 B |
| WIT | 3.6 B | 59.4 B | 66.3 B | 77.3 B | 88 B | 90.1 B | 82.1 B | 80.8 B | 89.1 B | 104.6 B | 106.6 B | 124.3 B | 116 B | 111.2 B | 132.9 B | 152.8 B | 160.5 B |
| GRAB | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (2.6 B) | (3.4 B) | (1.7 B) | (434 M) | (105 M) | (120.8 M) | (126.8 M) |
| LDOS | 259 M | 59 M | 525 M | 164 M | (323 M) | 254 M | 244 M | 366 M | 581 M | 667 M | 628 M | 753 M | 685 M | 199 M | 1.3 B | 1.4 B | 1.5 B |
Zoom Video Communications and related stocks such as PTC Inc, HubSpot, and SSC Technologies Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Zoom Video Communications financial statement analysis. It represents the amount of money remaining after all of Zoom Video Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Check out Zoom Video Correlation with its peers. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Application Software sector continue expanding? Could Zoom diversify its offerings? Factors like these will boost the valuation of Zoom Video. Anticipated expansion of Zoom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zoom Video data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.049 | Earnings Share 5.11 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
Zoom Video Communications's market price often diverges from its book value, the accounting figure shown on Zoom's balance sheet. Smart investors calculate Zoom Video's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Zoom Video's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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.