Is ZoomInfo Technologies Stock a Good Investment?
ZoomInfo Technologies Investment Advice | ZI |
- Examine ZoomInfo Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZoomInfo Technologies' leadership team and their track record. Good management can help ZoomInfo Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact ZoomInfo Technologies' business and its evolving consumer preferences.
- Compare ZoomInfo Technologies' performance and market position to its competitors. Analyze how ZoomInfo Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if ZoomInfo Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZoomInfo Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZoomInfo Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if ZoomInfo Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ZoomInfo Technologies Stock
Researching ZoomInfo Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company outstanding shares are owned by institutional investors. The book value of ZoomInfo Technologies was at this time reported as 5.31. The company has Price/Earnings To Growth (PEG) ratio of 1.62. ZoomInfo Technologies had not issued any dividends in recent years.
To determine if ZoomInfo Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZoomInfo Technologies' research are outlined below:
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 16518 shares by Hskb Funds Ii, Llc of ZoomInfo Technologies subject to Rule 16b-3 |
ZoomInfo Technologies Quarterly Long Term Debt |
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ZoomInfo Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZoomInfo Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZoomInfo Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ZoomInfo Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ZoomInfo Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-02 | 2021-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2021-02-22 | 2020-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2020-11-09 | 2020-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2020-08-10 | 2020-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2023-07-31 | 2023-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2022-08-01 | 2022-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2022-05-02 | 2022-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2021-05-03 | 2021-03-31 | 0.1 | 0.13 | 0.03 | 30 |
Know ZoomInfo Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZoomInfo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZoomInfo Technologies backward and forwards among themselves. ZoomInfo Technologies' institutional investor refers to the entity that pools money to purchase ZoomInfo Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tiger Technology Management Llc | 2023-12-31 | 7.2 M | Coatue Management Llc | 2023-12-31 | 6.5 M | Franklin Resources Inc | 2023-12-31 | 6.1 M | Geode Capital Management, Llc | 2023-12-31 | 5 M | Sachem Head Capital Management Lp | 2023-12-31 | 4.1 M | Jpmorgan Chase & Co | 2023-12-31 | 3.8 M | First Trust Advisors L.p. | 2023-12-31 | 3.5 M | Two Sigma Investments Llc | 2023-12-31 | 3.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.1 M | The Carlyle Group Inc | 2023-12-31 | 35.2 M | Vanguard Group Inc | 2023-12-31 | 33.3 M |
ZoomInfo Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 11.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZoomInfo Technologies's market, we take the total number of its shares issued and multiply it by ZoomInfo Technologies'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.Market Cap |
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ZoomInfo Technologies' profitablity analysis
ZoomInfo Technologies' profitability indicators refer to fundamental financial ratios that showcase ZoomInfo Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, ZoomInfo Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZoomInfo Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZoomInfo Technologies' profitability requires more research than a typical breakdown of ZoomInfo Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Determining ZoomInfo Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if ZoomInfo Technologies is a good buy. For example, gross profit margin measures ZoomInfo Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZoomInfo Technologies' profitability and make more informed investment decisions.
The data published in ZoomInfo Technologies' official financial statements usually reflect ZoomInfo Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ZoomInfo Technologies. For example, before you start analyzing numbers published by ZoomInfo accountants, it's critical to develop an understanding of what ZoomInfo Technologies' liquidity, profitability, and earnings quality are in the context of the Interactive Media & Services space in which it operates.
Please note, the presentation of ZoomInfo Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZoomInfo Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ZoomInfo Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZoomInfo Technologies. Please utilize our Beneish M Score to check the likelihood of ZoomInfo Technologies' management manipulating its earnings.
Evaluate ZoomInfo Technologies' management efficiency
ZoomInfo Technologies has Return on Asset (ROA) of 0.0221 % which means that for every $100 of assets, it generated a profit of $0.0221. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.036 %, which means that it produced $0.036 on every 100 dollars invested by current stockholders. ZoomInfo Technologies' management efficiency ratios could be used to measure how well ZoomInfo Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of now, ZoomInfo Technologies' Return On Tangible Assets are increasing as compared to previous years. The ZoomInfo Technologies' current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.04. As of now, ZoomInfo Technologies' Intangible Assets are increasing as compared to previous years. The ZoomInfo Technologies' current Return On Tangible Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 4.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.34 | 2.87 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.23 | 0.24 | |
| Enterprise Value Over EBITDA | 23.48 | 22.30 | |
| Price Book Value Ratio | 3.46 | 3.64 | |
| Enterprise Value Multiple | 23.48 | 22.30 | |
| Price Fair Value | 3.46 | 3.64 | |
| Enterprise Value | 8.2 B | 12.1 B |
The analysis of ZoomInfo Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ZoomInfo Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ZoomInfo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.167 |
Basic technical analysis of ZoomInfo Stock
As of the 8th of May, ZoomInfo Technologies maintains the Market Risk Adjusted Performance of 0.1979, mean deviation of 1.88, and Downside Deviation of 2.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZoomInfo Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for ZoomInfo Technologies, which can be compared to its peers. Please check out ZoomInfo Technologies information ratio and downside variance to decide if ZoomInfo Technologies is priced fairly, providing market reflects its latest price of 12.13 per share. Given that ZoomInfo Technologies has jensen alpha of 0.0607, we strongly advise you to confirm ZoomInfo Technologies's prevalent market performance to make sure the company can sustain itself at a future point.ZoomInfo Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ZoomInfo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on ZoomInfo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ZoomInfo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hskb Funds Ii, Llc six days ago Disposition of 16518 shares by Hskb Funds Ii, Llc of ZoomInfo Technologies subject to Rule 16b-3 | ||
Hyzer Peter Cameron over two weeks ago Acquisition by Hyzer Peter Cameron of 38143 shares of ZoomInfo Technologies subject to Rule 16b-3 | ||
Hskb Funds Ii, Llc over a month ago Disposition of 16054 shares by Hskb Funds Ii, Llc of ZoomInfo Technologies subject to Rule 16b-3 | ||
Hyzer Peter Cameron over a month ago Acquisition by Hyzer Peter Cameron of 688 shares of ZoomInfo Technologies subject to Rule 16b-3 | ||
Winn David Randall over six months ago Conversion by Winn David Randall of 31916 shares of ZoomInfo Technologies | ||
Winn David Randall over six months ago Conversion by Winn David Randall of 31916 shares of ZoomInfo Technologies | ||
Winn David Randall over six months ago Exercise or conversion by Winn David Randall of 4698 shares of ZoomInfo Technologies subject to Rule 16b-3 |
Understand ZoomInfo Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZoomInfo Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.1979 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 2636.27 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 0.1879 | |||
| Maximum Drawdown | 20.81 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.84 | |||
| Kurtosis | 9.48 |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.1979 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 2636.27 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 0.1879 | |||
| Maximum Drawdown | 20.81 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.84 | |||
| Kurtosis | 9.48 |
Consider ZoomInfo Technologies' intraday indicators
ZoomInfo Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZoomInfo Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZoomInfo Technologies Corporate Filings
8K | 7th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 9th of April 2024 Other Reports | ViewVerify | |
| 29th of March 2024 Other Reports | ViewVerify |
ZoomInfo Stock media impact
Far too much social signal, news, headlines, and media speculation about ZoomInfo Technologies that are available to investors today. That information is available publicly through ZoomInfo media outlets and privately through word of mouth or via ZoomInfo internal channels. However, regardless of the origin, that massive amount of ZoomInfo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ZoomInfo Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZoomInfo Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZoomInfo Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZoomInfo Technologies alpha.
ZoomInfo Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ZoomInfo Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ZoomInfo Technologies Historical Investor Sentiment
Investor biases related to ZoomInfo Technologies' public news can be used to forecast risks associated with an investment in ZoomInfo. The trend in average sentiment can be used to explain how an investor holding ZoomInfo can time the market purely based on public headlines and social activities around ZoomInfo Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZoomInfo Technologies' 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 ZoomInfo Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ZoomInfo Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on ZoomInfo Technologies.
ZoomInfo Technologies Maximum Pain Price across 2024-05-10 Option Contracts
ZoomInfo Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ZoomInfo Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ZoomInfo Technologies' options.
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Our tools can tell you how much better you can do entering a position in ZoomInfo Technologies 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?
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ZoomInfo Technologies Corporate Management
Elected by the shareholders, the ZoomInfo Technologies' board of directors comprises two types of representatives: ZoomInfo Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZoomInfo. The board's role is to monitor ZoomInfo Technologies' management team and ensure that shareholders' interests are well served. ZoomInfo Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZoomInfo Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Reid | VP Controller | Profile | |
| Anthony Stark | General Secretary | Profile | |
| Ali Dasdan | Chief Officer | Profile | |
| Prasadh Cadambi | Chief Strategy | Profile | |
| Steve Vittorioso | Director Communications | Profile | |
| James Roth | Chief Officer | Profile | |
| Derek JD | Chief Officer | Profile |
How to buy ZoomInfo Stock?
To provide specific investment advice or recommendations on ZoomInfo Technologies stock, we recommend investors consider the following general factors when evaluating ZoomInfo Technologies. This will help you to make an informed decision on whether to include ZoomInfo Technologies in one of your diversified portfolios:- Examine ZoomInfo Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZoomInfo Technologies' leadership team and their track record. Good management can help ZoomInfo Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact ZoomInfo Technologies' business and its evolving consumer preferences.
- Compare ZoomInfo Technologies' performance and market position to its competitors. Analyze how ZoomInfo Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if ZoomInfo Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZoomInfo Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZoomInfo Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if ZoomInfo Technologies is a good investment.
Already Invested in ZoomInfo Technologies?
The danger of trading ZoomInfo Technologies 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 ZoomInfo Technologies 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 ZoomInfo Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZoomInfo Technologies 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 ZoomInfo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZoomInfo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zoominfo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zoominfo Technologies Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for ZoomInfo Stock analysis
When running ZoomInfo Technologies' price analysis, check to measure ZoomInfo Technologies' 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 ZoomInfo Technologies is operating at the current time. Most of ZoomInfo Technologies' value examination focuses on studying past and present price action to predict the probability of ZoomInfo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomInfo Technologies' price. Additionally, you may evaluate how the addition of ZoomInfo Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ZoomInfo Technologies' 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 ZoomInfo Technologies. If investors know ZoomInfo 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 ZoomInfo Technologies 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 (0.64) | Earnings Share 0.27 | Revenue Per Share 3.2 | Quarterly Revenue Growth 0.031 | Return On Assets 0.0221 |
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' 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 ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ZoomInfo Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' 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.