Zoom Video Communications Stock Analysis

Zoom Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by institutional investors. The book value of Zoom Video was at this time reported as 31.27. The company recorded earning per share (EPS) of 5.14. Zoom Video Communications had not issued any dividends in recent years. Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2011 and is headquartered in San Jose, California. Zoom Video operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8422 people. For more information please call Eric Yuan at 888 799 9666 or visit https://www.zoom.com.

Zoom Video Communications Investment Alerts

Zoom Largest EPS Surprises

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Zoom Video Environmental, Social, and Governance (ESG) Scores

Zoom Video Thematic Classifications

Zoom Stock Institutional Investors

Note, although Zoom Video's 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.

Zoom Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 27.27 B.

Zoom Profitablity

The company has Net Profit Margin (PM) of 0.33 %, 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 0.25 %, which signifies that for every $100 of sales, it has a net operating income of $0.25.

Management Efficiency

Zoom Video Communications has Return on Asset (ROA) of 0.0623 % which means that for every $100 of assets, it generated a profit of $0.0623. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1774 %, which means that it produced $0.1774 on every 100 dollars invested by current stockholders. Zoom Video's management efficiency ratios could be used to measure how well Zoom Video manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of February 2026, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.05. At this time, Zoom Video's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 20th of February, Zoom Video maintains the Market Risk Adjusted Performance of 0.1181, mean deviation of 1.78, and Downside Deviation of 2.17. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoom Video Communications, as well as the relationship between them. Please check out Zoom Video Communications information ratio and downside variance to decide if Zoom Video Communications is priced fairly, providing market reflects its latest price of 90.71 per share. Given that Zoom Video Communications has jensen alpha of 0.0731, we strongly advise you to confirm Zoom Video Communications's prevalent market performance to make sure the company can sustain itself at a future point.

Zoom Video Communications Price Movement Analysis

Zoom Video Communications Insider Trading Activities

Zoom Video Outstanding Bonds

Zoom Video Predictive Daily Indicators

Zoom Video Corporate Filings

Zoom Video Forecast Models

Zoom Video's time-series forecasting models are one of many Zoom Video's 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 Zoom Video's 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.

Zoom Video Bond Ratings

Zoom Video Communications financial ratings play a critical role in determining how much Zoom Video 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 Zoom Video's borrowing costs.

Zoom Video Communications Debt to Cash Allocation

Zoom Video Communications reports 64.43 M of total liabilities with total debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from financial leverage. Zoom Video Communications has a current ratio of 3.18, 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 Zoom to invest in growth at high rates of return.

Zoom Video Total Assets Over Time

Zoom Video Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Zoom Video 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.

Zoom Video Debt Ratio

0.64

It appears that most of the Zoom Video's 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 Zoom Video's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zoom Video, which in turn will lower the firm's financial flexibility.

Zoom Video Corporate Bonds Issued

Zoom Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoom Video 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 Zoom 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 Zoom Video. By using and applying Zoom Stock analysis, traders can create a robust methodology for identifying Zoom 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. Zoom 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. Zoom 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.

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

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.