Zoom Video Financials
| 5ZM Stock | 74.72 2.67 3.45% |
Zoom |
Understanding current and past Zoom Video Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zoom Video's financial statements are interrelated, with each one affecting the others. For example, an increase in Zoom Video's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zoom Video's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zoom Video Communications. Check Zoom Video's Beneish M Score to see the likelihood of Zoom Video's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US98980L1017 |
| Benchmark | Dow Jones Industrial |
Zoom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zoom Video's current stock value. Our valuation model uses many indicators to compare Zoom Video value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zoom Video competition to find correlations between indicators driving Zoom Video's intrinsic value. More Info.Zoom Video Communications is the top company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Zoom Video Communications is about 4,231,945,703 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zoom Video's earnings, one of the primary drivers of an investment's value.Zoom Video Communications Systematic Risk
Zoom Video's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zoom Video volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Zoom Video Communications correlated with the market. If Beta is less than 0 Zoom Video generally moves in the opposite direction as compared to the market. If Zoom Video Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zoom Video Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zoom Video is generally in the same direction as the market. If Beta > 1 Zoom Video moves generally in the same direction as, but more than the movement of the benchmark.
Zoom Video Thematic Clasifications
Zoom Video Communications is part of several thematic ideas from Communication Services to Music and Video. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasZoom Video November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zoom Video help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zoom Video Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zoom Video Communications based on widely used predictive technical indicators. In general, we focus on analyzing Zoom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zoom Video's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1764 | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.45 |
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.