ZipRecruiter (Germany) Performance
| 47R Stock | 2.12 0.12 6.00% |
The firm maintains a market beta of 0.91, which attests to possible diversification benefits within a given portfolio. ZipRecruiter returns are very sensitive to returns on the market. As the market goes up or down, ZipRecruiter is expected to follow. At this point, ZipRecruiter has a negative expected return of -0.97%. Please make sure to check out ZipRecruiter's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if ZipRecruiter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZipRecruiter has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Growth Value Is ZipRecruiter Inc. stock positioned well for digital economy - Portfolio Risk Report Weekly Setup with High ROI Potential - B NI V | 11/26/2025 |
ZipRecruiter |
ZipRecruiter Relative Risk vs. Return Landscape
If you would invest 402.00 in ZipRecruiter on November 28, 2025 and sell it today you would lose (190.00) from holding ZipRecruiter or give up 47.26% of portfolio value over 90 days. ZipRecruiter is producing return of less than zero assuming 4.7916% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than ZipRecruiter, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZipRecruiter Target Price Odds to finish over Current Price
The tendency of ZipRecruiter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.12 | 90 days | 2.12 | about 79.9 |
Based on a normal probability distribution, the odds of ZipRecruiter to move above the current price in 90 days from now is about 79.9 (This ZipRecruiter probability density function shows the probability of ZipRecruiter Stock to fall within a particular range of prices over 90 days) .
ZipRecruiter Price Density |
| Price |
Predictive Modules for ZipRecruiter
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZipRecruiter. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZipRecruiter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZipRecruiter is not an exception. The market had few large corrections towards the ZipRecruiter's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZipRecruiter, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZipRecruiter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.8 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.17 |
ZipRecruiter Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZipRecruiter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZipRecruiter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZipRecruiter generated a negative expected return over the last 90 days | |
| ZipRecruiter has high historical volatility and very poor performance | |
| ZipRecruiter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 474 M. Net Loss for the year was (12.85 M) with profit before overhead, payroll, taxes, and interest of 400.66 M. | |
| Over 80.0% of the company shares are owned by institutions such as pension funds |
ZipRecruiter Fundamentals Growth
ZipRecruiter Stock prices reflect investors' perceptions of the future prospects and financial health of ZipRecruiter, and ZipRecruiter 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 ZipRecruiter Stock performance.
| Return On Equity | -28.97 | ||||
| Return On Asset | -0.0273 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 420.28 M | ||||
| Shares Outstanding | 70.78 M | ||||
| Price To Book | 41.19 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 474 M | ||||
| Gross Profit | 400.66 M | ||||
| EBITDA | (23.28 M) | ||||
| Net Income | (12.85 M) | ||||
| Total Debt | 650.63 M | ||||
| Book Value Per Share | (0.76) X | ||||
| Cash Flow From Operations | 45.73 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 664.06 M | ||||
| Retained Earnings | (18.39 M) | ||||
About ZipRecruiter Performance
Assessing ZipRecruiter's fundamental ratios provides investors with valuable insights into ZipRecruiter's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ZipRecruiter is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ZipRecruiter is entity of Germany. It is traded as Stock on MU exchange.Things to note about ZipRecruiter performance evaluation
Checking the ongoing alerts about ZipRecruiter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZipRecruiter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZipRecruiter generated a negative expected return over the last 90 days | |
| ZipRecruiter has high historical volatility and very poor performance | |
| ZipRecruiter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 474 M. Net Loss for the year was (12.85 M) with profit before overhead, payroll, taxes, and interest of 400.66 M. | |
| Over 80.0% of the company shares are owned by institutions such as pension funds |
- Analyzing ZipRecruiter'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 ZipRecruiter's stock is overvalued or undervalued compared to its peers.
- Examining ZipRecruiter'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 ZipRecruiter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZipRecruiter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZipRecruiter's stock. These opinions can provide insight into ZipRecruiter's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZipRecruiter Stock Analysis
When running ZipRecruiter's price analysis, check to measure ZipRecruiter'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 ZipRecruiter is operating at the current time. Most of ZipRecruiter's value examination focuses on studying past and present price action to predict the probability of ZipRecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZipRecruiter's price. Additionally, you may evaluate how the addition of ZipRecruiter to your portfolios can decrease your overall portfolio volatility.