Zoom Video (Brazil) Performance
| Z1OM34 Stock | BRL 19.87 0.89 4.69% |
On a scale of 0 to 100, Zoom Video holds a performance score of 12. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zoom Video's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoom Video is expected to be smaller as well. Please check Zoom Video's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Zoom Video's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zoom Video Communications are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zoom Video sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Zoom |
Zoom Video Relative Risk vs. Return Landscape
If you would invest 1,576 in Zoom Video Communications on August 27, 2024 and sell it today you would earn a total of 411.00 from holding Zoom Video Communications or generate 26.08% return on investment over 90 days. Zoom Video Communications is generating 0.3968% of daily returns and assumes 2.4045% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Zoom, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoom Video Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoom Video's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoom Video Communications, and traders can use it to determine the average amount a Zoom Video's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.165
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| Small Returns | Z1OM34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zoom Video is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zoom Video by adding it to a well-diversified portfolio.
Zoom Video Fundamentals Growth
Zoom Stock prices reflect investors' perceptions of the future prospects and financial health of Zoom Video, and Zoom Video fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zoom Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 86.53 B | |||
| Shares Outstanding | 7.31 B | |||
| Price To Earning | 3.89 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 25.43 X | |||
| Revenue | 4.1 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 4.69 B | |||
| Cash Per Share | 15.92 X | |||
| Total Debt | 102.91 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 19.69 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 7.55 B | |||
About Zoom Video Performance
By analyzing Zoom Video's fundamental ratios, stakeholders can gain valuable insights into Zoom Video's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoom Video has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zoom Video has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zoom Video Communications, Inc. provides a video-first communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2011 and is headquartered in San Jose, California. ZOOM VIDEO operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5059 people.Things to note about Zoom Video Communications performance evaluation
Checking the ongoing alerts about Zoom Video for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoom Video Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Zoom Video's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zoom Video's stock performance include:- Analyzing Zoom Video's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zoom Video's stock is overvalued or undervalued compared to its peers.
- Examining Zoom Video's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zoom Video's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoom Video's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoom Video's stock. These opinions can provide insight into Zoom Video's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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