Ziff Davis Stock Analysis

Ziff Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ziff Davis has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 17th of May 2019. The firm had 115:100 split on the 8th of October 2021. Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. Ziff Davis, Inc. was incorporated in 2014 and is headquartered in New York, New York. Ziff Davis operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 4900 people. For more information please call Vivek Shah at 212 503 3500 or visit https://www.ziffdavis.com.

Ziff Davis Investment Alerts

Ziff Largest EPS Surprises

View All Earnings Estimates

Ziff Davis Environmental, Social, and Governance (ESG) Scores

Ziff Stock Institutional Investors

Note, although Ziff Davis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ziff Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.37 B.

Ziff Profitablity

The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.

Management Efficiency

Ziff Davis has Return on Asset (ROA) of 0.0345 % which means that for every $100 of assets, it generated a profit of $0.0345. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0626 %, which means that it produced $0.0626 on every 100 dollars invested by current stockholders. Ziff Davis' management efficiency ratios could be used to measure how well Ziff Davis manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Ziff Davis' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 521.3 M, whereas Return On Tangible Assets are forecasted to decline to 0.03.

Technical Drivers

As of the 8th of February, Ziff Davis maintains the Downside Deviation of 2.53, mean deviation of 2.06, and Market Risk Adjusted Performance of 0.0143. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziff Davis, as well as the relationship between them. Please check out Ziff Davis coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ziff Davis is priced fairly, providing market reflects its latest price of 33.51 per share. Given that Ziff Davis has jensen alpha of (0.13), we strongly advise you to confirm Ziff Davis's prevalent market performance to make sure the company can sustain itself at a future point.

Ziff Davis Price Movement Analysis

Ziff Davis Insider Trading Activities

Ziff Davis Outstanding Bonds

Ziff Davis Predictive Daily Indicators

Ziff Davis Corporate Filings

Ziff Davis Forecast Models

Ziff Davis' time-series forecasting models are one of many Ziff Davis' 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 Ziff Davis' 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.

Ziff Davis Bond Ratings

Ziff Davis financial ratings play a critical role in determining how much Ziff Davis 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 Ziff Davis' borrowing costs.

Ziff Davis Debt to Cash Allocation

Ziff Davis reports 894.75 M of total liabilities with total debt to equity ratio (D/E) of 0.65, which is normal for its line of buisiness. Ziff Davis has a current ratio of 2.08, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Ziff to invest in growth at high rates of return.

Ziff Davis Total Assets Over Time

Ziff Davis Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ziff Davis uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ziff Davis Debt Ratio

18.0

It looks as if most of the Ziff Davis' assets are financed through equity. 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 Ziff Davis' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ziff Davis, which in turn will lower the firm's financial flexibility.

Ziff Davis Corporate Bonds Issued

Ziff Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ziff Davis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ziff shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ziff Davis. By using and applying Ziff Stock analysis, traders can create a robust methodology for identifying Ziff entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ziff analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ziff analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ziff Davis stock analysis indicators help investors evaluate how Ziff Davis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ziff Davis shares will generate the highest return on investment. By understating and applying Ziff Davis stock analysis, traders can identify Ziff Davis position entry and exit signals to maximize returns.

When running Ziff Davis' price analysis, check to measure Ziff Davis' 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 Ziff Davis is operating at the current time. Most of Ziff Davis' value examination focuses on studying past and present price action to predict the probability of Ziff Davis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziff Davis' price. Additionally, you may evaluate how the addition of Ziff Davis to your portfolios can decrease your overall portfolio volatility.