Zoominfo Technologies Stock Performance
| ZI Stock | USD 10.37 0.25 2.35% |
ZoomInfo Technologies has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 1.63, 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, ZoomInfo Technologies will likely underperform. ZoomInfo Technologies right now maintains a risk of 3.53%. Please check out ZoomInfo Technologies downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if ZoomInfo Technologies will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ZoomInfo Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, ZoomInfo Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return 2 | Year To Date Return (39.79) | Ten Year Return (68.53) | All Time Return (68.53) |
1 | Disposition of 20135 shares by Ali Dasdan of ZoomInfo Technologies at 9.89 subject to Rule 16b-3 | 08/30/2024 |
2 | ZoomInfo Technologies Inc. Sued for Securities Law Violations - Investors Should Contact Levi Korsinsky Before November 4, 2024 to Discuss Your Rights - ZI | 10/14/2024 |
3 | ZoomInfo Technologies Inc Trading 3.53 percent Higher on Oct 28 | 10/28/2024 |
4 | Disposition of 514 shares by Obrien Michael Graham of ZoomInfo Technologies at 11.05 subject to Rule 16b-3 | 11/05/2024 |
5 | ZoomInfo Technologies Inc Trading 3.29 percent Higher on Nov 11 | 11/11/2024 |
6 | Rakuten Securities Inc. Lowers Stock Holdings in ZoomInfo Technologies Inc. | 11/12/2024 |
7 | ZoomInfo Analysts Raise Their Forecasts After Q3 Results | 11/13/2024 |
8 | ZoomInfo Technologies Third Quarter 2024 Earnings Beats Expectations | 11/14/2024 |
9 | Acquisition by Henry Schuck of 492500 shares of ZoomInfo Technologies at 10.2533 subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 424.1 M |
ZoomInfo |
ZoomInfo Technologies Relative Risk vs. Return Landscape
If you would invest 980.00 in ZoomInfo Technologies on August 24, 2024 and sell it today you would earn a total of 57.00 from holding ZoomInfo Technologies or generate 5.82% return on investment over 90 days. ZoomInfo Technologies is generating 0.1553% of daily returns and assumes 3.5285% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than ZoomInfo on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ZoomInfo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomInfo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZoomInfo Technologies, and traders can use it to determine the average amount a ZoomInfo Technologies' 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 = 0.044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ZoomInfo Technologies is performing at about 3% 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 ZoomInfo Technologies by adding it to a well-diversified portfolio.
ZoomInfo Technologies Fundamentals Growth
ZoomInfo Stock prices reflect investors' perceptions of the future prospects and financial health of ZoomInfo Technologies, and ZoomInfo Technologies 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 ZoomInfo Stock performance.
| Return On Equity | 0.0046 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.87 B | ||||
| Shares Outstanding | 365.28 M | ||||
| Price To Earning | 108.75 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 958 M | ||||
| EBITDA | 350.4 M | ||||
| Net Income | 107.3 M | ||||
| Cash And Equivalents | 380.2 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 434.9 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 3.88 B | ||||
| Total Asset | 6.87 B | ||||
| Retained Earnings | 283.3 M | ||||
| Working Capital | 225.9 M | ||||
About ZoomInfo Technologies Performance
By evaluating ZoomInfo Technologies' fundamental ratios, stakeholders can gain valuable insights into ZoomInfo Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZoomInfo Technologies 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 ZoomInfo Technologies 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 | 39.42 | 41.39 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about ZoomInfo Technologies performance evaluation
Checking the ongoing alerts about ZoomInfo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZoomInfo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZoomInfo Technologies had very high historical volatility over the last 90 days | |
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Acquisition by Henry Schuck of 492500 shares of ZoomInfo Technologies at 10.2533 subject to Rule 16b-3 |
- Analyzing ZoomInfo Technologies' 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 ZoomInfo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ZoomInfo Technologies' 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 ZoomInfo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZoomInfo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZoomInfo Technologies' stock. These opinions can provide insight into ZoomInfo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZoomInfo Stock analysis
When running ZoomInfo Technologies' price analysis, check to measure ZoomInfo Technologies' 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 ZoomInfo Technologies is operating at the current time. Most of ZoomInfo Technologies' value examination focuses on studying past and present price action to predict the probability of ZoomInfo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomInfo Technologies' price. Additionally, you may evaluate how the addition of ZoomInfo Technologies to your portfolios can decrease your overall portfolio volatility.
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