Zenvia Inc Stock Alpha and Beta Analysis
| ZENV Stock | USD 1.40 0.04 2.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zenvia Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zenvia over a specified time horizon. Remember, high Zenvia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Zenvia's market risk premium analysis include:
Beta (0.07) | Alpha (0.33) | Risk 4.46 | Sharpe Ratio (0.07) | Expected Return (0.29) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Zenvia |
Zenvia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zenvia market risk premium is the additional return an investor will receive from holding Zenvia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zenvia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Zenvia's performance over market.| α | -0.33 | β | -0.07 |
Zenvia expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Zenvia's Buy-and-hold return. Our buy-and-hold chart shows how Zenvia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zenvia Market Price Analysis
Market price analysis indicators help investors to evaluate how Zenvia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zenvia shares will generate the highest return on investment. By understating and applying Zenvia stock market price indicators, traders can identify Zenvia position entry and exit signals to maximize returns.
Zenvia Return and Market Media
The median price of Zenvia for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.46 with a coefficient of variation of 12.12. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.45, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Earnings To Watch Zenvia Inc Reports Q2 2024 Result | 09/05/2024 |
2 | Zenvia Inc. Q2 2024 Earnings Call Transcript | 09/09/2024 |
3 | Contrasting Ubisoft Entertainment Zenvia | 09/27/2024 |
4 | Zenvia Customer Cloud hits the market with AI to revolutionize Brand-Customer experiences | 10/16/2024 |
5 | Zenvia Inc. Short Interest Update - MarketBeat | 11/12/2024 |
6 | Zenvia Inc Q3 2024 Earnings Report Preview What To Expec - GuruFocus.com | 11/18/2024 |
7 | Zenvia Inc Q3 2024 Earnings Report Preview What To Expect | 11/19/2024 |
8 | Zenvia Third Quarter 2024 Earnings Beats Expectations | 11/20/2024 |
About Zenvia Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Zenvia or other stocks. Alpha measures the amount that position in Zenvia Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0673 | 0.0706 | Price To Sales Ratio | 0.3 | 0.28 |
Zenvia Upcoming Company Events
As portrayed in its financial statements, the presentation of Zenvia's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zenvia's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zenvia's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zenvia. Please utilize our Beneish M Score to check the likelihood of Zenvia's management manipulating its earnings.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Zenvia Stock Analysis
When running Zenvia's price analysis, check to measure Zenvia'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 Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.