Zenvia Inc Stock Shares Owned By Insiders

ZENV Stock

USD 1.36 0.02 1.49%

Zenvia Inc fundamentals help investors to digest information that contributes to Zenvia's financial success or failures. It also enables traders to predict the movement of Zenvia Stock. The fundamental analysis module provides a way to measure Zenvia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zenvia stock.

Total Current Liabilities Other Current Liab

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Zenvia Inc Company Shares Owned By Insiders Analysis

Zenvia's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Zenvia Shares Owned By Insiders

60.55 %

Most of Zenvia's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zenvia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Zenvia Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Zenvia is extremely important. It helps to project a fair market value of Zenvia Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Zenvia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zenvia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zenvia's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Long Term Debt	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Current Deferred Revenue
Net Tangible Assets		0.91	-0.85	-0.65	-0.04	-0.58	-0.72	-0.58	-0.46	-0.34	0.03	-0.65	-0.73	-0.45	0.95	-0.59	-0.6	0.9	-0.59	-0.8	0.4
Retained Earnings	0.91		-0.98	-0.86	-0.39	-0.82	-0.87	-0.82	-0.75	0.04	-0.33	-0.87	-0.9	-0.73	0.76	-0.7	-0.84	0.76	-0.7	-0.93	0.69
Accounts Payable	-0.85	-0.98		0.87	0.49	0.84	0.82	0.85	0.79	-0.15	0.42	0.89	0.91	0.78	-0.69	0.7	0.87	-0.71	0.7	0.91	-0.74
Net Receivables	-0.65	-0.86	0.87		0.76	0.97	0.88	0.99	0.96	-0.47	0.68	0.98	0.99	0.95	-0.38	0.87	0.98	-0.34	0.87	0.95	-0.89
Total Current Assets	-0.04	-0.39	0.49	0.76		0.77	0.5	0.82	0.88	-0.92	0.98	0.72	0.69	0.9	0.27	0.7	0.77	0.27	0.7	0.56	-0.9
Common Stock	-0.58	-0.82	0.84	0.97	0.77		0.85	0.99	0.97	-0.51	0.69	0.99	0.97	0.96	-0.32	0.76	1.0	-0.3	0.76	0.94	-0.88
Property Plant Equipment	-0.72	-0.87	0.82	0.88	0.5	0.85		0.83	0.78	-0.24	0.43	0.87	0.87	0.77	-0.5	0.67	0.85	-0.49	0.66	0.87	-0.68
Total Assets	-0.58	-0.82	0.85	0.99	0.82	0.99	0.83		0.99	-0.55	0.76	0.99	0.98	0.99	-0.31	0.84	0.99	-0.27	0.84	0.94	-0.94
Total Stockholder Equity	-0.46	-0.75	0.79	0.96	0.88	0.97	0.78	0.99		-0.65	0.83	0.96	0.94	1.0	-0.18	0.8	0.98	-0.15	0.81	0.88	-0.96
Net Debt	-0.34	0.04	-0.15	-0.47	-0.92	-0.51	-0.24	-0.55	-0.65		-0.91	-0.44	-0.38	-0.66	-0.6	-0.4	-0.5	-0.57	-0.4	-0.22	0.66
Long Term Debt	0.03	-0.33	0.42	0.68	0.98	0.69	0.43	0.76	0.83	-0.91		0.65	0.61	0.85	0.32	0.67	0.69	0.34	0.67	0.49	-0.9
Good Will	-0.65	-0.87	0.89	0.98	0.72	0.99	0.87	0.99	0.96	-0.44	0.65		0.99	0.95	-0.41	0.78	1.0	-0.39	0.78	0.97	-0.87
Total Liab	-0.73	-0.9	0.91	0.99	0.69	0.97	0.87	0.98	0.94	-0.38	0.61	0.99		0.93	-0.48	0.86	0.98	-0.44	0.86	0.98	-0.86
Net Invested Capital	-0.45	-0.73	0.78	0.95	0.9	0.96	0.77	0.99	1.0	-0.66	0.85	0.95	0.93		-0.16	0.82	0.97	-0.13	0.83	0.87	-0.97
Long Term Investments	0.95	0.76	-0.69	-0.38	0.27	-0.32	-0.5	-0.31	-0.18	-0.6	0.32	-0.41	-0.48	-0.16		-0.33	-0.34	0.97	-0.33	-0.6	0.12
Short Long Term Debt	-0.59	-0.7	0.7	0.87	0.7	0.76	0.67	0.84	0.8	-0.4	0.67	0.78	0.86	0.82	-0.33		0.77	-0.21	1.0	0.8	-0.85
Capital Stock	-0.6	-0.84	0.87	0.98	0.77	1.0	0.85	0.99	0.98	-0.5	0.69	1.0	0.98	0.97	-0.34	0.77		-0.33	0.77	0.95	-0.89
Net Working Capital	0.9	0.76	-0.71	-0.34	0.27	-0.3	-0.49	-0.27	-0.15	-0.57	0.34	-0.39	-0.44	-0.13	0.97	-0.21	-0.33		-0.21	-0.54	0.08
Short Term Debt	-0.59	-0.7	0.7	0.87	0.7	0.76	0.66	0.84	0.81	-0.4	0.67	0.78	0.86	0.83	-0.33	1.0	0.77	-0.21		0.8	-0.86
Intangible Assets	-0.8	-0.93	0.91	0.95	0.56	0.94	0.87	0.94	0.88	-0.22	0.49	0.97	0.98	0.87	-0.6	0.8	0.95	-0.54	0.8		-0.8
Current Deferred Revenue	0.4	0.69	-0.74	-0.89	-0.9	-0.88	-0.68	-0.94	-0.96	0.66	-0.9	-0.87	-0.86	-0.97	0.12	-0.85	-0.89	0.08	-0.86	-0.8

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Zenvia

Based on the latest financial disclosure, 60% of Zenvia Inc are shares owned by insiders. This is 296.79% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

Zenvia Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenvia's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zenvia could also be used in its relative valuation, which is a method of valuing Zenvia by comparing valuation metrics of similar companies.

Zenvia is currently under evaluation in shares owned by insiders category among its peers.

Zenvia Current Valuation Drivers

We derive many important indicators used in calculating different scores of Zenvia from analyzing Zenvia's financial statements. These drivers represent accounts that assess Zenvia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zenvia's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	906.2M	2.1B	1.2B	252.8M	239.8M	227.8M
Enterprise Value	964.5M	2.1B	863.8M	324.2M	266.7M	253.4M

Zenvia Fundamentals

	Return On Equity	-0.12
	Return On Asset	0.0065
	Profit Margin	(0.12) %
	Operating Margin	0.04 %
	Current Valuation	72.54 M
	Shares Outstanding	28.2 M
	Shares Owned By Insiders	60.55 %
	Shares Owned By Institutions	7.07 %
	Number Of Shares Shorted	7.72 K
	Price To Book	0.45 X
	Price To Sales	0.08 X
	Revenue	807.58 M
	Gross Profit	288.91 M
	EBITDA	72.24 M
	Net Income	(60.77 M)
	Cash And Equivalents	120.16 M
	Cash Per Share	2.88 X
	Total Debt	90.6 M
	Debt To Equity	0.18 %
	Current Ratio	0.74 X
	Book Value Per Share	21.22 X
	Cash Flow From Operations	162.55 M
	Short Ratio	0.41 X
	Earnings Per Share	(0.14) X
	Target Price	10.35
	Number Of Employees	1.08 K
	Beta	2.06
	Market Capitalization	69.5 M
	Total Asset	1.71 B
	Retained Earnings	(319.59 M)
	Working Capital	(357.04 M)
	Net Asset	1.71 B

About Zenvia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zenvia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenvia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenvia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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