Zeta Global Holdings Stock Performance
| ZETA Stock | USD 18.32 0.31 1.72% |
The firm maintains a market beta of 1.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zeta Global will likely underperform. At this point, Zeta Global Holdings has a negative expected return of -0.38%. Please make sure to check out Zeta Global's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Zeta Global Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zeta Global Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (4.61) | Year To Date Return (3.90) | Ten Year Return 102.59 | All Time Return 102.59 |
1 | January 21, 2025 Deadline Contact Levi Korsinsky to Join Class Action Suit Against ZETA | 01/08/2025 |
2 | Zeta Global Holdings Corp Under Investigation for Alleged Deceptive Practices | 01/13/2025 |
3 | ZETA Deadline in 7 Days Kessler Topaz Meltzer Check, LLP Reminds Zeta Global Holdings ... | 01/15/2025 |
4 | TUESDAY INVESTOR DEADLINE Zeta Global Holdings Corp. ... | 01/16/2025 |
5 | ZETA Deadline in 4 Days Kessler Topaz Meltzer Check, LLP Reminds Zeta Global Holdings ... | 01/17/2025 |
6 | Zeta Global Holdings Corp. Investors Please contact the Portnoy Law Firm to recover your ... | 01/21/2025 |
7 | Zeta Globals Future Unveiled New 5-Year Master Plan Coming February 26 - StockTitan | 01/29/2025 |
| Begin Period Cash Flow | 121.1 M | |
| Free Cash Flow | 54.6 M |
Zeta |
Zeta Global Relative Risk vs. Return Landscape
If you would invest 2,789 in Zeta Global Holdings on November 1, 2024 and sell it today you would lose (957.00) from holding Zeta Global Holdings or give up 34.31% of portfolio value over 90 days. Zeta Global Holdings is currently does not generate positive expected returns and assumes 7.4963% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Zeta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zeta Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeta Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zeta Global Holdings, and traders can use it to determine the average amount a Zeta Global'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 = -0.0504
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| Negative Returns | ZETA |
Estimated Market Risk
| 7.5 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zeta Global is not performing at its full potential. However, 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 Zeta Global by adding Zeta Global to a well-diversified portfolio.
Zeta Global Fundamentals Growth
Zeta Stock prices reflect investors' perceptions of the future prospects and financial health of Zeta Global, and Zeta Global 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 Zeta Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0925 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 4.05 B | ||||
| Shares Outstanding | 212.56 M | ||||
| Price To Book | 9.01 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 728.72 M | ||||
| Gross Profit | 543.18 M | ||||
| EBITDA | (124.36 M) | ||||
| Net Income | (187.48 M) | ||||
| Cash And Equivalents | 110.78 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 184.15 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 2.06 X | ||||
| Cash Flow From Operations | 90.52 M | ||||
| Earnings Per Share | (0.68) X | ||||
| Market Capitalization | 4.28 B | ||||
| Total Asset | 550.71 M | ||||
| Retained Earnings | (958.54 M) | ||||
| Working Capital | 133.37 M | ||||
About Zeta Global Performance
By analyzing Zeta Global's fundamental ratios, stakeholders can gain valuable insights into Zeta Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zeta Global 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 Zeta Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.90 | 9.46 | |
| Return On Tangible Assets | (0.66) | (0.69) | |
| Return On Capital Employed | (0.52) | (0.54) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (1.19) | (1.25) |
Things to note about Zeta Global Holdings performance evaluation
Checking the ongoing alerts about Zeta Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zeta Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zeta Global Holdings generated a negative expected return over the last 90 days | |
| Zeta Global Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 728.72 M. Net Loss for the year was (187.48 M) with profit before overhead, payroll, taxes, and interest of 543.18 M. | |
| Zeta Global Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 75.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Zeta Globals Future Unveiled New 5-Year Master Plan Coming February 26 - StockTitan |
- Analyzing Zeta Global'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 Zeta Global's stock is overvalued or undervalued compared to its peers.
- Examining Zeta Global'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 Zeta Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zeta Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zeta Global's stock. These opinions can provide insight into Zeta Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zeta Stock analysis
When running Zeta Global's price analysis, check to measure Zeta Global'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 Zeta Global is operating at the current time. Most of Zeta Global's value examination focuses on studying past and present price action to predict the probability of Zeta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeta Global's price. Additionally, you may evaluate how the addition of Zeta Global to your portfolios can decrease your overall portfolio volatility.
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