Zscaler Stock Net Income
| ZS Stock | USD 177.05 2.24 1.28% |
Zscaler fundamentals help investors to digest information that contributes to Zscaler's financial success or failures. It also enables traders to predict the movement of Zscaler Stock. The fundamental analysis module provides a way to measure Zscaler's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zscaler stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -182.1 M | -191.2 M | |
| Net Loss | -182.1 M | -191.2 M | |
| Net Loss | -182.1 M | -191.2 M | |
| Net Loss | (1.61) | (1.69) | |
| Net Income Per E B T | 1.00 | 0.82 |
Zscaler | Net Income |
Zscaler Company Net Income Analysis
Zscaler's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Zscaler Net Income | (202.34 M) |
Most of Zscaler's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zscaler is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zscaler Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zscaler is extremely important. It helps to project a fair market value of Zscaler Stock properly, considering its historical fundamentals such as Net Income. Since Zscaler's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zscaler's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zscaler's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zscaler Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zscaler reported net income of (202.34 Million). This is 137.54% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 135.44% higher than that of the company.
Zscaler Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zscaler's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zscaler could also be used in its relative valuation, which is a method of valuing Zscaler by comparing valuation metrics of similar companies.Zscaler is currently under evaluation in net income category among related companies.
Zscaler Institutional Holders
Institutional Holdings refers to the ownership stake in Zscaler that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zscaler'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 Zscaler's value.| Shares | Champlain Investment Partners, Llc | 2023-12-31 | 1.4 M | Ing Investment Management Llc | 2023-12-31 | 1.4 M | 1832 Asset Management L.p | 2023-12-31 | 982.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 959.4 K | Pictet Asset Manangement Sa | 2023-12-31 | 956.7 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 944.7 K | D. E. Shaw & Co Lp | 2023-09-30 | 937.8 K | Fmr Inc | 2023-12-31 | 923.7 K | Deutsche Bank Ag | 2023-12-31 | 919.2 K | Vanguard Group Inc | 2023-12-31 | 8.8 M | Blackrock Inc | 2023-12-31 | 6.6 M |
Zscaler Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0332 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 24.98 B | |||
| Shares Outstanding | 149.86 M | |||
| Shares Owned By Insiders | 38.56 % | |||
| Shares Owned By Institutions | 50.09 % | |||
| Number Of Shares Shorted | 5.51 M | |||
| Price To Book | 28.35 X | |||
| Price To Sales | 14.34 X | |||
| Revenue | 1.62 B | |||
| Gross Profit | 1.26 B | |||
| EBITDA | (101.61 M) | |||
| Net Income | (202.34 M) | |||
| Cash And Equivalents | 1.73 B | |||
| Cash Per Share | 12.10 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 1.82 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 6.40 X | |||
| Cash Flow From Operations | 462.34 M | |||
| Short Ratio | 3.22 X | |||
| Earnings Per Share | (0.94) X | |||
| Price To Earnings To Growth | 0.96 X | |||
| Target Price | 263.66 | |||
| Number Of Employees | 5.96 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 26.2 B | |||
| Total Asset | 3.61 B | |||
| Retained Earnings | (1.09 B) | |||
| Working Capital | 1.35 B | |||
| Net Asset | 3.61 B |
About Zscaler Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zscaler's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zscaler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zscaler based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Zscaler Investors Sentiment
The influence of Zscaler's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zscaler. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Zscaler's public news can be used to forecast risks associated with an investment in Zscaler. The trend in average sentiment can be used to explain how an investor holding Zscaler can time the market purely based on public headlines and social activities around Zscaler. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zscaler's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zscaler's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Zscaler's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Zscaler.
Zscaler Implied Volatility | 57.29 |
Zscaler's implied volatility exposes the market's sentiment of Zscaler stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zscaler's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zscaler stock will not fluctuate a lot when Zscaler's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zscaler in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zscaler's short interest history, or implied volatility extrapolated from Zscaler options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zscaler is a strong investment it is important to analyze Zscaler'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 Zscaler's future performance. For an informed investment choice regarding Zscaler Stock, refer to the following important reports:Check out Zscaler Piotroski F Score and Zscaler Altman Z Score analysis. For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Zscaler's price analysis, check to measure Zscaler'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 Zscaler is operating at the current time. Most of Zscaler's value examination focuses on studying past and present price action to predict the probability of Zscaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zscaler's price. Additionally, you may evaluate how the addition of Zscaler to your portfolios can decrease your overall portfolio volatility.
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Is Zscaler'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 Zscaler. If investors know Zscaler 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 Zscaler listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 12.887 | Quarterly Revenue Growth 0.354 | Return On Assets (0.03) | Return On Equity (0.19) |
The market value of Zscaler is measured differently than its book value, which is the value of Zscaler that is recorded on the company's balance sheet. Investors also form their own opinion of Zscaler's value that differs from its market value or its book value, called intrinsic value, which is Zscaler'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 Zscaler's market value can be influenced by many factors that don't directly affect Zscaler'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 Zscaler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zscaler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zscaler'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.