Zoom Video Communications Stock Price on May 14, 2024
| ZM Stock | USD 62.06 0.95 1.51% |
Below is the normalized historical share price chart for Zoom Video Communications extending back to April 18, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zoom Video stands at 62.06, as last reported on the 28th of May, with the highest price reaching 63.04 and the lowest price hitting 61.71 during the day.
If you're considering investing in Zoom Stock, it is important to understand the factors that can impact its price. Zoom Video Communications shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Zoom Video Communications exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zoom Video's Standard Deviation of 1.82, mean deviation of 1.26, and Market Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
At this time, Zoom Video's Total Stockholder Equity is very stable compared to the past year. As of the 28th of May 2024, Common Stock Shares Outstanding is likely to grow to about 313.1 M, while Common Stock Total Equity is likely to drop about 272.1 K. . At this time, Zoom Video's Price Earnings Ratio is very stable compared to the past year. As of the 28th of May 2024, Price Book Value Ratio is likely to grow to 2.54, while Price To Operating Cash Flows Ratio is likely to drop 11.55. Zoom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2019 | 200 Day MA 66.0334 | 50 Day MA 63.069 | Beta (0.05) |
Zoom |
Sharpe Ratio = -0.1127
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| Negative Returns | ZM |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoom Video is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zoom Video by adding Zoom Video to a well-diversified portfolio.
Price Book 2.3636 | Enterprise Value Ebitda 19.1596 | Price Sales 4.1869 | Shares Float 246.4 M | Wall Street Target Price 75.86 |
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Zoom Video Valuation on May 14, 2024
It is possible to determine the worth of Zoom Video on a given historical date. On May 14, 2024 Zoom was worth 63.75 at the beginning of the trading date compared to the closed value of 63.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zoom Video stock. Still, in general, we apply an absolute valuation method to find Zoom Video's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zoom Video where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zoom Video's related companies.
| Open | High | Low | Close | Volume | |
| 62.30 | 63.46 | 62.18 | 63.11 | 2,830,094 | |
05/14/2024 | 63.75 | 64.17 | 63.09 | 63.53 | 2,721,054 |
| 64.15 | 64.19 | 62.77 | 63.81 | 2,281,977 |
| Backtest Zoom Video | | | Zoom Video History | | | Zoom Video Valuation | Previous | Next |
Zoom Video Trading Date Momentum on May 14, 2024
| On May 15 2024 Zoom Video Communications was traded for 63.81 at the closing time. The highest price during the trading period was 64.19 and the lowest recorded bid was listed for 62.77 . The volume for the day was 2.3 M. This history from May 15, 2024 contributed to the next trading day price boost. The trading date delta to the next closing price was 0.44% . The trading date delta to the current price is 2.14% . |
Zoom Video Communications Fundamentals Correlations and Trends
By evaluating Zoom Video's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zoom Video's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zoom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zoom Video Stock history
Zoom Video investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zoom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zoom Video Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zoom Video stock prices may prove useful in developing a viable investing in Zoom Video
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 308.5 M | 313.1 M | |
| Net Income Applicable To Common Shares | 119.3 M | 113.3 M |
Zoom Video Quarterly Net Working Capital |
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Zoom Video Stock Technical Analysis
Zoom Video 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.
Price Boundaries
Zoom Video Period Price Range
Low | May 14, 2024
| High |
63.75 | 63.53 |
Zoom Video May 28, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Zoom Video stock market strength indicators, traders can identify Zoom Video Communications entry and exit signals to maximize returns
| Accumulation Distribution | 45796.14 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 63.63 | |||
| Day Typical Price | 63.6 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (1.47) |
Zoom Video Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zoom Video's price direction in advance. Along with the technical and fundamental analysis of Zoom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zoom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Zoom Stock analysis
When running Zoom Video's price analysis, check to measure Zoom Video'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 Zoom Video is operating at the current time. Most of Zoom Video's value examination focuses on studying past and present price action to predict the probability of Zoom Video's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom Video's price. Additionally, you may evaluate how the addition of Zoom Video to your portfolios can decrease your overall portfolio volatility.
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Is Zoom Video's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoom Video. If investors know Zoom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoom Video listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.507 | Earnings Share 2.71 | Revenue Per Share 15.007 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0477 |
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video's 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 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.