Zuora Inc Stock Alpha and Beta Analysis
| ZUO Stock | USD 9.94 0.04 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zuora Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zuora over a specified time horizon. Remember, high Zuora'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 Zuora's market risk premium analysis include:
Beta 0.68 | Alpha 0.16 | Risk 1.42 | Sharpe Ratio 0.14 | Expected Return 0.2 |
Zuora Quarterly Cash And Equivalents |
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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.
Zuora |
Zuora Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zuora market risk premium is the additional return an investor will receive from holding Zuora 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 Zuora. 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 Zuora's performance over market.| α | 0.16 | β | 0.68 |
Zuora 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 Zuora's Buy-and-hold return. Our buy-and-hold chart shows how Zuora performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zuora Market Price Analysis
Market price analysis indicators help investors to evaluate how Zuora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zuora shares will generate the highest return on investment. By understating and applying Zuora stock market price indicators, traders can identify Zuora position entry and exit signals to maximize returns.
Zuora Return and Market Media
The median price of Zuora for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 8.95 with a coefficient of variation of 6.57. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 9.21, and mean deviation of 0.57. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Zuoras CEO CFO to Participate in the 2024 Goldman Sachs Communacopia Technology Conference | 09/10/2024 |
2 | Disposition of 2083 shares by Matthew Dobson of Zuora subject to Rule 16b-3 | 09/30/2024 |
3 | Acquisition by Robert Traube of 27084 shares of Zuora subject to Rule 16b-3 | 10/02/2024 |
4 | Zuora Inc Q2 2025 Earnings Call Highlights Navigating Growth Amid Market Challenges | 10/09/2024 |
5 | Disposition of 18855 shares by Peter Hirsch of Zuora at 9.0591 subject to Rule 16b-3 | 10/15/2024 |
6 | ZUO Investors Have the Opportunity to Join Investigation of Zuora, Inc. with the Schall Law Firm | 10/17/2024 |
7 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates ZUO, USAP, SASR on Behalf of Shareholders | 10/28/2024 |
8 | Disposition of 58333 shares by Tien Tzuo of Zuora subject to Rule 16b-3 | 10/31/2024 |
9 | Zuora Inc Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Investors To Participate | 11/06/2024 |
10 | Zuora Inc Is Being Investigated For Securities Fraud And The Schall Law Firm Encourages Investor Participation | 11/08/2024 |
11 | Zuora Inc Is Being Investigated For Fraud And The Schall Law Firm Encourages Affected Investors To Reach Out | 11/12/2024 |
12 | Zuora Inc Is Being Investigated For Fraud And The Schall Law Firm Urges Investor Participation | 11/14/2024 |
13 | The Schall Law Firm Encourages Investors To Help Investigate Whether Zuora Inc Committed Securities Fraud | 11/18/2024 |
14 | Zuora director John Harkey Jr. sells shares for 2.34 million | 11/21/2024 |
About Zuora 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 Zuora or other stocks. Alpha measures the amount that position in Zuora Inc 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 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 89.29 | 91.16 | 106.53 | 75.39 | PTB Ratio | 12.11 | 6.01 | 9.58 | 16.19 |
Zuora Upcoming Company Events
As portrayed in its financial statements, the presentation of Zuora's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zuora's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zuora's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zuora. Please utilize our Beneish M Score to check the likelihood of Zuora's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Zuora Backtesting, Zuora Valuation, Zuora Correlation, Zuora Hype Analysis, Zuora Volatility, Zuora History and analyze Zuora Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Zuora technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.