Zenvia Inc Stock Performance
| ZENV Stock | USD 2.35 0.02 0.84% |
Zenvia holds a performance score of 16 on a scale of zero to a hundred. The firm maintains a market beta of 0.92, which attests to possible diversification benefits within a given portfolio. Zenvia returns are very sensitive to returns on the market. As the market goes up or down, Zenvia is expected to follow. Use Zenvia Inc downside variance, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Zenvia Inc.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zenvia Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Zenvia showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return (4.47) | Year To Date Return 10.33 | Ten Year Return (76.96) | All Time Return (76.96) |
1 | Zenvia Inc Q3 2024 Earnings Report Preview What To Expec - GuruFocus.com | 11/18/2024 |
2 | Zenvia Inc Q3 2024 Earnings Report Preview What To Expect | 11/19/2024 |
3 | Zenvia Third Quarter 2024 Earnings Beats Expectations | 11/20/2024 |
4 | Zenvia Inc. reveals shareholder meeting outcomes | 11/22/2024 |
5 | Zenvia Inc. Short Interest Update - MarketBeat | 12/11/2024 |
6 | Zenvia Inc. Short Interest Up 111.1 percent in December - MarketBeat | 12/27/2024 |
7 | Zenvia announces Conference Call on New Strategic Cycle | 01/14/2025 |
8 | With 37 percent ownership, Zenvia Inc. insiders have a lot at stake | 01/21/2025 |
| Begin Period Cash Flow | 100.2 M |
Zenvia |
Zenvia Relative Risk vs. Return Landscape
If you would invest 116.00 in Zenvia Inc on November 18, 2024 and sell it today you would earn a total of 119.00 from holding Zenvia Inc or generate 102.59% return on investment over 90 days. Zenvia Inc is currently generating 1.3493% in daily expected returns and assumes 6.3493% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Zenvia, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zenvia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenvia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zenvia Inc, and traders can use it to determine the average amount a Zenvia'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 = 0.2125
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| Average Returns | ZENV | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Zenvia is performing at about 16% 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 Zenvia by adding it to a well-diversified portfolio.
Zenvia Fundamentals Growth
Zenvia Stock prices reflect investors' perceptions of the future prospects and financial health of Zenvia, and Zenvia 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 Zenvia Stock performance.
| Return On Equity | -0.0406 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 125.96 M | ||||
| Shares Outstanding | 28.2 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 807.58 M | ||||
| Gross Profit | 368.47 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 | 17.07 X | ||||
| Cash Flow From Operations | 162.55 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 122.93 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (319.59 M) | ||||
| Working Capital | (357.04 M) | ||||
About Zenvia Performance
Evaluating Zenvia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zenvia 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 Zenvia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.47 | 5.43 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Zenvia Inc performance evaluation
Checking the ongoing alerts about Zenvia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zenvia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zenvia Inc is way too risky over 90 days horizon | |
| Zenvia Inc appears to be risky and price may revert if volatility continues | |
| Zenvia Inc currently holds 90.6 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Zenvia Inc has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Zenvia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 807.58 M. Net Loss for the year was (60.77 M) with profit before overhead, payroll, taxes, and interest of 368.47 M. | |
| Zenvia Inc has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of Zenvia outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: With 37 percent ownership, Zenvia Inc. insiders have a lot at stake |
- Analyzing Zenvia'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 Zenvia's stock is overvalued or undervalued compared to its peers.
- Examining Zenvia'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 Zenvia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zenvia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zenvia's stock. These opinions can provide insight into Zenvia's potential for growth and whether the stock is currently undervalued or overvalued.
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.