Disposition of 10388 shares by Kelly Steckelberg of Zoom Video subject to Rule 16b-3

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Published over six months ago View all stories for Zoom Video | Zoom Video Hype Analysis

Zoom insider trading alert for disposition of restricted stock units by Kelly Steckelberg, Officer: Chief Financial Officer, on 23rd of May 2024. This event was filed by Zoom Video Communications with SEC on 2024-04-06. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Zoom Video's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Zoom Video's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.

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.

Zoom Video's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zoom Video and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Zoom Video news discussions. The higher the estimate score, the more favorable the investor's outlook on Zoom Video.

Zoom Video's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Zoom Video close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Zoom Video's options.

We analyze Zoom Video's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoom Video using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoom Video 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.

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zoom Video stock to make a market-neutral strategy. Peer analysis of Zoom Video could also be used in its relative valuation, which is a method of valuing Zoom Video by comparing valuation metrics with similar companies.

Check out Zoom Video Hype Analysis, Zoom Video Correlation and Zoom Video Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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.