Ziprecruiter Stock Alpha and Beta Analysis
| ZIP Stock | USD 9.30 0.21 2.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ziprecruiter. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ziprecruiter over a specified time horizon. Remember, high Ziprecruiter's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ziprecruiter's market risk premium analysis include:
Beta 1.62 | Alpha (0.16) | Risk 3.02 | Sharpe Ratio 0.0168 | Expected Return 0.0508 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ziprecruiter |
Ziprecruiter Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ziprecruiter market risk premium is the additional return an investor will receive from holding Ziprecruiter long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ziprecruiter. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ziprecruiter's performance over market.| α | -0.16 | β | 1.62 |
Ziprecruiter expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ziprecruiter's Buy-and-hold return. Our buy-and-hold chart shows how Ziprecruiter performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ziprecruiter Market Price Analysis
Market price analysis indicators help investors to evaluate how Ziprecruiter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ziprecruiter shares will generate the highest return on investment. By understating and applying Ziprecruiter stock market price indicators, traders can identify Ziprecruiter position entry and exit signals to maximize returns.
Ziprecruiter Return and Market Media
The median price of Ziprecruiter for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 9.48 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 9.52, and mean deviation of 0.31. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Amy Garefis of 2250 shares of Ziprecruiter subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 6250 shares by Boris Shimanovsky of Ziprecruiter subject to Rule 16b-3 | 09/13/2024 |
3 | 10,000 invested in Zip shares a year ago is now worth | 09/27/2024 |
4 | Acquisition by Institutional Venture Management Xiv, Llc of 6211 shares of Ziprecruiter subject to Rule 16b-3 | 10/16/2024 |
5 | Are Zip shares a buy following the ASX 200 stocks bumper quarter | 10/30/2024 |
6 | Sezzle Reports Third Quarter 2024 Results | 11/07/2024 |
7 | A Closer Look At ZipRecruiter, Inc.s Impressive ROE | 11/08/2024 |
8 | Zip share price hits yet another 52-week high. Is it still undervalued | 11/11/2024 |
9 | Top ASX shares to buy in November with the market near all-time highs | 11/12/2024 |
10 | Top ASX shares to buy with 500 in November 2024 | 11/15/2024 |
11 | Down 2 percent in a week, should you buy the dip on Zip shares | 11/19/2024 |
12 | Midnight Shopping to Reward Spending Zip Reveals 2024s US Holiday Trends | 11/20/2024 |
13 | ZipRecruiter EVP Ryan Sakamoto sells 12,862 in stock | 11/21/2024 |
14 | Aussie shares are up as the global Black Friday effect materializes | 11/25/2024 |
About Ziprecruiter Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ziprecruiter or other stocks. Alpha measures the amount that position in Ziprecruiter has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 3.2 | 5.43 | 5.1 | Days Of Inventory On Hand | 20.6 | 18.54 | 12.19 |
Ziprecruiter Upcoming Company Events
As portrayed in its financial statements, the presentation of Ziprecruiter's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ziprecruiter's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ziprecruiter's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ziprecruiter. Please utilize our Beneish M Score to check the likelihood of Ziprecruiter's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Ziprecruiter Stock Analysis
When running Ziprecruiter's price analysis, check to measure Ziprecruiter's 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 Ziprecruiter is operating at the current time. Most of Ziprecruiter's value examination focuses on studying past and present price action to predict the probability of Ziprecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziprecruiter's price. Additionally, you may evaluate how the addition of Ziprecruiter to your portfolios can decrease your overall portfolio volatility.