Zuora Inc Stock Buy Hold or Sell Recommendation
| ZUO Stock | USD 9.94 0.04 0.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Zuora Inc is 'Strong Buy'. The recommendation algorithm takes into account all of Zuora's available fundamental, technical, and predictive indicators you will find on this site.
Check out Zuora Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Zuora and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zuora Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Zuora |
Execute Zuora Buy or Sell Advice
The Zuora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zuora Inc. Macroaxis does not own or have any residual interests in Zuora Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zuora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zuora Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 431.66 M. Reported Net Loss for the year was (68.19 M) with profit before taxes, overhead, and interest of 244.05 M. | |
| Zuora Inc has about 203.24 M in cash with (18.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4. | |
| Zuora Inc has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Zuora director John Harkey Jr. sells shares for 2.34 million |
Zuora Returns Distribution Density
The distribution of Zuora's historical returns is an attempt to chart the uncertainty of Zuora's future price movements. The chart of the probability distribution of Zuora daily returns describes the distribution of returns around its average expected value. We use Zuora Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zuora returns is essential to provide solid investment advice for Zuora.
| Mean Return | 0.25 | Value At Risk | -2.78 | Potential Upside | 2.95 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zuora historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zuora Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Zuora, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Zuora Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Solel Partners Lp | 2024-09-30 | 2.2 M | First Trust Advisors L.p. | 2024-06-30 | 2.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 2 M | Bank Of America Corp | 2024-06-30 | 1.7 M | Fund 1 Investments Llc | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Emerald Advisers, Llc | 2024-09-30 | 1.1 M | Gagnon Securities Llc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 17.9 M | Blackrock Inc | 2024-06-30 | 13.1 M |
Zuora Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 293K | (2.4M) | (8.0M) | 1.0 | 0.9 | 0.95 | |
| Investments | (8.3M) | 12.9M | (10.3M) | (79.4M) | (84.3M) | (80.1M) | |
| Change In Cash | (15.7M) | 39.8M | 19.4M | 89.7M | 52.8M | 55.5M | |
| Net Borrowings | (3.0M) | (4.4M) | (4.4M) | 232.4M | 267.3M | 280.6M | |
| Free Cash Flow | (25.0M) | (1.9M) | 8.6M | (31.3M) | (28.8M) | (30.2M) | |
| Depreciation | 20.5M | 15.3M | 16.8M | 18.7M | 18.2M | 13.8M | |
| Other Non Cash Items | 11.2M | 21.7M | 43.6M | 24.5M | 33.3M | 17.6M | |
| Capital Expenditures | 21.4M | 13.1M | 10.1M | 10.6M | 10.0M | 11.0M | |
| Net Income | (83.4M) | (73.2M) | (99.4M) | (122.0M) | (68.2M) | (71.6M) | |
| End Period Cash Flow | 54.3M | 94.1M | 113.5M | 203.2M | 256.1M | 268.9M | |
| Change To Netincome | 50.6M | 72.3M | 99.3M | 94.2M | 108.3M | 113.7M | |
| Change Receivables | (14.5M) | (13.7M) | (6.3M) | (11.1M) | (12.7M) | (13.4M) | |
| Dividends Paid | 9.0M | 19.4M | 25.9M | 156.5M | 180.0M | 189.0M |
Zuora Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zuora or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zuora's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zuora stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.07 |
Zuora Volatility Alert
Zuora Inc has relatively low volatility with skewness of 1.1 and kurtosis of 3.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zuora's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zuora's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zuora Fundamentals Vs Peers
Comparing Zuora's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zuora's direct or indirect competition across all of the common fundamentals between Zuora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zuora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zuora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zuora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zuora to competition |
| Fundamentals | Zuora | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0246 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 1.37 B | 16.62 B |
| Shares Outstanding | 143.01 M | 571.82 M |
| Shares Owned By Insiders | 1.68 % | 10.09 % |
| Shares Owned By Institutions | 77.57 % | 39.21 % |
| Number Of Shares Shorted | 3.81 M | 4.71 M |
| Price To Book | 7.84 X | 9.51 X |
| Price To Sales | 3.43 X | 11.42 X |
| Revenue | 431.66 M | 9.43 B |
| Gross Profit | 244.05 M | 27.38 B |
| EBITDA | (20.26 M) | 3.9 B |
| Net Income | (68.19 M) | 570.98 M |
| Cash And Equivalents | 203.24 M | 2.7 B |
| Cash Per Share | 3.40 X | 5.01 X |
| Total Debt | 403.38 M | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | 1.27 X | 1.93 K |
| Cash Flow From Operations | (18.77 M) | 971.22 M |
| Short Ratio | 0.87 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 1.62 K | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 1.53 B | 19.03 B |
| Total Asset | 823.84 M | 29.47 B |
| Retained Earnings | (829.61 M) | 9.33 B |
| Working Capital | 398.5 M | 1.48 B |
| Net Asset | 823.84 M |
Note: Disposition of 58333 shares by Tien Tzuo of Zuora subject to Rule 16b-3 [view details]
Zuora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zuora . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zuora Buy or Sell Advice
When is the right time to buy or sell Zuora Inc? Buying financial instruments such as Zuora Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Zuora Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zuora. If investors know Zuora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zuora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 3.064 | Quarterly Revenue Growth 0.068 | Return On Assets (0.02) | Return On Equity (0.31) |
The market value of Zuora Inc is measured differently than its book value, which is the value of Zuora that is recorded on the company's balance sheet. Investors also form their own opinion of Zuora's value that differs from its market value or its book value, called intrinsic value, which is Zuora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zuora's market value can be influenced by many factors that don't directly affect Zuora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zuora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zuora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zuora'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.