Zoom Video Communications Stock Price Prediction
ZM Stock | USD 81.20 2.34 2.97% |
Oversold Vs Overbought
80
Oversold | Overbought |
Quarterly Earnings Growth 0.173 | EPS Estimate Current Year 4.95 | EPS Estimate Next Year 4.71 | Wall Street Target Price 77.7082 | EPS Estimate Current Quarter 1.21 |
Using Zoom Video hype-based prediction, you can estimate the value of Zoom Video Communications from the perspective of Zoom Video response to recently generated media hype and the effects of current headlines on its competitors.
Zoom Video Communications Hype to Price Pattern
Investor biases related to Zoom Video's public news can be used to forecast risks associated with an investment in Zoom. The trend in average sentiment can be used to explain how an investor holding Zoom can time the market purely based on public headlines and social activities around Zoom Video Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Zoom Video's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zoom Video.
The fear of missing out, i.e., FOMO, can cause potential investors in Zoom Video to buy its stock at a price that has no basis in reality. In that case, they are not buying Zoom because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Zoom Video after-hype prediction price | USD 81.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Zoom |
Zoom Video After-Hype Price Prediction Density Analysis
As far as predicting the price of Zoom Video at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zoom Video or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zoom Video, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Zoom Video Estimiated After-Hype Price Volatility
In the context of predicting Zoom Video's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zoom Video's historical news coverage. Zoom Video's after-hype downside and upside margins for the prediction period are 79.56 and 82.84, respectively. We have considered Zoom Video's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zoom Video is very steady at this time. Analysis and calculation of next after-hype price of Zoom Video Communications is based on 3 months time horizon.
Zoom Video Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zoom Video is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zoom Video backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zoom Video, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 1.64 | 0.00 | 0.40 | 10 Events / Month | 7 Events / Month | In about 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
81.20 | 81.20 | 0.00 |
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Zoom Video Hype Timeline
As of November 21, 2024 Zoom Video Communications is listed for 81.20. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.4. Zoom is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.24%. %. The volatility of related hype on Zoom Video is about 98.99%, with the expected price after the next announcement by competition of 81.60. About 69.0% of the company outstanding shares are owned by institutional investors. The book value of Zoom Video was at this time reported as 27.68. The company had not issued any dividends in recent years. Allowing for the 90-day total investment horizon the next expected press release will be in about 10 days. Check out Zoom Video Basic Forecasting Models to cross-verify your projections.Zoom Video Related Hype Analysis
Having access to credible news sources related to Zoom Video's direct competition is more important than ever and may enhance your ability to predict Zoom Video's future price movements. Getting to know how Zoom Video's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zoom Video may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
AI | C3 Ai Inc | 0.06 | 8 per month | 2.43 | 0.1 | 6.75 | (5.04) | 13.55 | |
SHOP | Shopify | (6.21) | 7 per month | 1.71 | 0.14 | 4.91 | (2.68) | 26.26 | |
CRM | Salesforce | (3.78) | 8 per month | 0.94 | 0.15 | 3.18 | (1.91) | 9.09 | |
WDAY | Workday | 6.88 | 10 per month | 1.35 | 0.04 | 2.45 | (1.91) | 16.94 | |
SNOW | Snowflake | 4.35 | 8 per month | 3.59 | (0.03) | 3.85 | (3.44) | 17.08 | |
TTD | Trade Desk | 2.84 | 9 per month | 1.78 | 0.11 | 3.36 | (3.12) | 12.33 | |
ADSK | Autodesk | 4.51 | 8 per month | 0.93 | 0.18 | 2.14 | (1.74) | 6.06 | |
INTU | Intuit Inc | 9.00 | 9 per month | 0.00 | (0.07) | 1.93 | (2.37) | 9.88 | |
NOW | ServiceNow | (2.74) | 8 per month | 1.22 | 0.13 | 3.04 | (2.24) | 8.12 |
Zoom Video Additional Predictive Modules
Most predictive techniques to examine Zoom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zoom using various technical indicators. When you analyze Zoom charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Zoom Video Predictive Indicators
The successful prediction of Zoom Video stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zoom Video Communications, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zoom Video based on analysis of Zoom Video hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zoom Video's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zoom Video's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Inventory Turnover | 3.27 | 4.93 | 4.44 | 2.27 | ROIC | 0.23 | 0.0165 | 0.0502 | 0.071 |
Story Coverage note for Zoom Video
The number of cover stories for Zoom Video depends on current market conditions and Zoom Video's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zoom Video is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zoom Video's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zoom Video Short Properties
Zoom Video's future price predictability will typically decrease when Zoom Video's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zoom Video Communications often depends not only on the future outlook of the potential Zoom Video's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zoom Video's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 308.5 M | |
Cash And Short Term Investments | 7 B |
Check out Zoom Video Basic Forecasting Models to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application 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 Zoom Video. If investors know Zoom 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 Zoom Video listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.173 | Earnings Share 2.8 | Revenue Per Share 14.962 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0478 |
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video'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 Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video'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 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.