Zoom Video Communications Stock Performance

Zoom Video Relative Risk vs. Return Landscape

If you would invest  8,186  in Zoom Video Communications on November 17, 2025 and sell it today you would earn a total of  1,074  from holding Zoom Video Communications or generate 13.12% return on investment over 90 days. Zoom Video Communications is generating 0.2333% of daily returns and assumes 2.6801% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Zoom on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Zoom Video is expected to generate 3.51 times more return on investment than the market. However, the company is 3.51 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Zoom Video Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.27 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zoom Video will likely underperform. Additionally Zoom Video Communications has an alpha of 0.1101, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Zoom Video

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zoom Video Communications. 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.

Hype Prediction Low Estimated High 90.02 92.70 95.38 Details

Intrinsic Valuation Low Real High 89.18 91.86 94.54 Details

34 Analysts Consensus Low Target High 88.81 97.59 108.33 Details

Earnings Estimates (0) Low Projected EPS High 1.49 1.46 1.52 Details

Zoom Video Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Zoom Video is not an exception. The market had few large corrections towards the Zoom Video'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 Zoom Video Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zoom Video within the framework of very fundamental risk indicators.

Zoom Video 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 Zoom Video for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zoom Video Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Zoom Video Price Density Drivers

Zoom Video Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Zoom Video Communications's market price often diverges from its book value, the accounting figure shown on Zoom's balance sheet. Smart investors calculate Zoom Video's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Zoom Video's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.