Zoom Video Communications Stock Today

ZM Stock  USD 65.37  1.25  1.88%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Zoom Video is selling at 65.37 as of the 29th of March 2024; that is -1.88% down since the beginning of the trading day. The stock's lowest day price was 65.33. Zoom Video has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Zoom Video Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
18th of April 2019
Category
Technology
Classification
Information Technology
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. The company has 260.9 M outstanding shares of which 12.17 M shares are at this time sold short in the market by investors with about 2.41 days to cover all shorted shares. More on Zoom Video Communications

Zoom Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zoom Video's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zoom Video or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Founder, DirectorEric Yuan
Thematic Ideas
(View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, ISE Cloud Computing, NASDAQ Composite, Music and Video, Business Services, Corona Opportunity, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Zoom Video report their recommendations after researching Zoom Video's financial statements, talking to executives and customers, or listening in on Zoom Video's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Zoom Video Communications. The Zoom consensus assessment is calculated by taking the average forecast from all of the analysts covering Zoom Video.
Financial Strength
Based on the analysis of Zoom Video's profitability, liquidity, and operating efficiency, Zoom Video Communications is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Zoom Video Communications is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.4559
Significantly Up
Slightly volatile
Gross Profit Margin0.850.7619
Moderately Up
Pretty Stable
Total Current Liabilities952.1 M1.8 B
Way Down
Slightly volatile
Non Current Liabilities Total161.9 M148.2 M
Significantly Up
Pretty Stable
Total Assets10.4 B9.9 B
Sufficiently Up
Slightly volatile
Total Current Assets8.3 B7.9 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities852.2 M1.6 B
Way Down
Slightly volatile
Zoom Video's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zoom Video's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zoom Video's financial leverage. It provides some insight into what part of Zoom Video's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Zoom Video's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Zoom Video deploys its capital and how much of that capital is borrowed.
Liquidity
Zoom Video cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 72.95 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. Debt can assist Zoom Video until it has trouble settling it off, either with new capital or with free cash flow. So, Zoom Video's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zoom Video Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zoom to invest in growth at high rates of return. When we think about Zoom Video's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(241.89 Million)
Zoom Video Communications (ZM) is traded on NASDAQ Exchange in USA. It is located in 55 Almaden Boulevard, San Jose, CA, United States, 95113 and employs 7,420 people. Zoom Video is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 20.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoom Video's market, we take the total number of its shares issued and multiply it by Zoom Video's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Zoom Video Communications is active under Software sector as part of Information Technology industry. The entity has 260.9 M outstanding shares of which 12.17 M shares are at this time sold short in the market by investors with about 2.41 days to cover all shorted shares. Zoom Video Communications reports about 1.09 B in cash with 1.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.67.
Check Zoom Video Probability Of Bankruptcy
Ownership Allocation
Zoom Video Communications retains a total of 260.9 Million outstanding shares. Over half of Zoom Video's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Zoom Video Communications. Please watch out for any change in the institutional holdings of Zoom Video Communications as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zoom Ownership Details

Zoom Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Zoom Video jumping above the current price in 90 days from now is about 72.92%. The Zoom Video Communications probability density function shows the probability of Zoom Video stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.3074. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zoom Video will likely underperform. Additionally, zoom Video Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 65.37HorizonTargetOdds Above 65.37
26.86%90 days
 65.37 
72.92%
Based on a normal probability distribution, the odds of Zoom Video to move above the current price in 90 days from now is about 72.92 (This Zoom Video Communications probability density function shows the probability of Zoom Stock to fall within a particular range of prices over 90 days) .

Zoom Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Zoom Video that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zoom Video's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zoom Video's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
M
Two Sigma Advisers, Llc2023-12-31
M
Alkeon Capital Management, Llc2023-12-31
3.4 M
Fidelity International Ltd2023-12-31
3.1 M
Two Sigma Investments Llc2023-12-31
2.8 M
Goldman Sachs Group Inc2023-12-31
2.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.8 M
Norges Bank2023-12-31
2.3 M
Millennium Management Llc2023-12-31
2.2 M
Vanguard Group Inc2023-12-31
23.4 M
Blackrock Inc2023-12-31
14.3 M
View Zoom Video Diagnostics

Zoom Video Historical Income Statement

Zoom Video Communications Income Statement is one of the three primary financial statements used for reporting Zoom's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Zoom Video Communications revenue and expense. Zoom Video Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Zoom Video's Income Before Tax is very stable compared to the past year. As of the 29th of March 2024, Total Other Income Expense Net is likely to grow to about 322.4 M, while Interest Expense is likely to drop about 23.2 M. View More Fundamentals

Zoom Stock Against Markets

Picking the right benchmark for Zoom Video stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zoom Video stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zoom Video is critical whether you are bullish or bearish towards Zoom Video Communications at a given time. Please also check how Zoom Video's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zoom Video without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module

Zoom Video Corporate Management

Elected by the shareholders, the Zoom Video's board of directors comprises two types of representatives: Zoom Video inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zoom. The board's role is to monitor Zoom Video's management team and ensure that shareholders' interests are well served. Zoom Video's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zoom Video's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xuedong HuangChief OfficerProfile
Greg HolmesHead of Corporate StrategyProfile
Brendan IttelsonChief OfficerProfile
Gary SorrentinoGlobal OfficerProfile
Gregory TombPresidentProfile

How to buy Zoom Stock?

Before investing in Zoom Video, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zoom Video. To buy Zoom Video stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zoom Video. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Zoom Video stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Zoom Video Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Zoom Video Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zoom Video Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Zoom Stock please use our How to Invest in Zoom Video guide.

Already Invested in Zoom Video Communications?

The danger of trading Zoom Video Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zoom Video is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zoom Video. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zoom Video Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zoom Video Communications is a strong investment it is important to analyze Zoom Video's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zoom Video's future performance. For an informed investment choice regarding Zoom Stock, refer to the following important reports:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Commodity Directory
Find actively traded commodities issued by global exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
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
1.841
Earnings Share
2.07
Revenue Per Share
15.053
Quarterly Revenue Growth
0.026
Return On Assets
0.0414
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.