Zoominfo Technologies Stock Analysis
| GTM Stock | 7.32 0.01 0.14% |
ZoomInfo Technologies' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ZoomInfo Technologies' financial risk is the risk to ZoomInfo Technologies stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ZoomInfo Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ZoomInfo Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ZoomInfo Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ZoomInfo Technologies is said to be less leveraged. If creditors hold a majority of ZoomInfo Technologies' assets, the Company is said to be highly leveraged.
ZoomInfo Technologies is undervalued with Real Value of 8.51 and Hype Value of 7.05. The main objective of ZoomInfo Technologies stock analysis is to determine its intrinsic value, which is an estimate of what ZoomInfo Technologies is worth, separate from its market price. There are two main types of ZoomInfo Technologies' stock analysis: fundamental analysis and technical analysis.
The ZoomInfo Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ZoomInfo Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. ZoomInfo Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. ZoomInfo Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of ZoomInfo Technologies was currently reported as 4.92. The company had not issued any dividends in recent years. To learn more about ZoomInfo Technologies call the company at 800 914 1220 or check out https://www.zoominfo.com.ZoomInfo Technologies Investment Alerts
| ZoomInfo Technologies generated a negative expected return over the last 90 days | |
| ZoomInfo Technologies has high historical volatility and very poor performance | |
| ZoomInfo Technologies was previously known as ZoomInfo Technologies and was traded on NASDAQ Exchange under the symbol ZI. | |
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors |
ZoomInfo Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.33 B.ZoomInfo Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Technical Drivers
As of the 9th of February, ZoomInfo Technologies maintains the Standard Deviation of 3.04, market risk adjusted performance of 1.82, and Mean Deviation of 2.04. ZoomInfo Technologies technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZoomInfo Technologies information ratio and skewness to decide if ZoomInfo Technologies is priced fairly, providing market reflects its latest price of 7.32 per share. Given that ZoomInfo Technologies has information ratio of (0.21), we strongly advise you to confirm ZoomInfo Technologies's prevalent market performance to make sure the company can sustain itself at a future point.ZoomInfo Technologies Price Movement Analysis
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ZoomInfo Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ZoomInfo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on ZoomInfo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ZoomInfo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ashley McGrane over a week ago Disposition of 2103 shares by Ashley McGrane of ZoomInfo Technologies at 8.05 subject to Rule 16b-3 | ||
Schuck Henry over a month ago Disposition of 13787 shares by Schuck Henry of ZoomInfo Technologies subject to Rule 16b-3 | ||
Ashley McGrane over three months ago Disposition of 453 shares by Ashley McGrane of ZoomInfo Technologies at 10.4 subject to Rule 16b-3 | ||
Ashley McGrane over six months ago Disposition of 1398 shares by Ashley McGrane of ZoomInfo Technologies at 10.0493 subject to Rule 16b-3 | ||
Ashley McGrane over six months ago Disposition of 4698 shares by Ashley McGrane of ZoomInfo Technologies at 9.5632 subject to Rule 16b-3 | ||
Roth James M over six months ago Disposition of 622 shares by Roth James M of ZoomInfo Technologies subject to Rule 16b-3 | ||
Hskb Funds Ii, Llc over six months ago Disposition of 25863 shares by Hskb Funds Ii, Llc of ZoomInfo Technologies subject to Rule 16b-3 |
ZoomInfo Technologies Outstanding Bonds
ZoomInfo Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZoomInfo Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZoomInfo bonds can be classified according to their maturity, which is the date when ZoomInfo Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US98981BAA08 Corp BondUS98981BAA08 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US98980BAA17 Corp BondUS98980BAA17 | View |
ZoomInfo Technologies Predictive Daily Indicators
ZoomInfo Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZoomInfo Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.5 M | |||
| Daily Balance Of Power | 0.0149 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.35 | |||
| Day Typical Price | 7.34 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.01 |
ZoomInfo Technologies Forecast Models
ZoomInfo Technologies' time-series forecasting models are one of many ZoomInfo Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZoomInfo Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ZoomInfo Technologies Bond Ratings
ZoomInfo Technologies financial ratings play a critical role in determining how much ZoomInfo Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ZoomInfo Technologies' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.53) | Unlikely Manipulator | View |
ZoomInfo Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ZoomInfo Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ZoomInfo Technologies, which in turn will lower the firm's financial flexibility.ZoomInfo Technologies Corporate Bonds Issued
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Interactive Media & Services sector continue expanding? Could ZoomInfo diversify its offerings? Factors like these will boost the valuation of ZoomInfo Technologies. Market participants price ZoomInfo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZoomInfo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZoomInfo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.