Zoominfo Technologies Stock Market Value
| GTM Stock | 10.41 0.04 0.38% |
| Symbol | ZoomInfo |
ZoomInfo Technologies Price To Book Ratio
Is Interactive Media & Services space 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 0.974 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different 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.
ZoomInfo Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZoomInfo Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZoomInfo Technologies.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in ZoomInfo Technologies on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding ZoomInfo Technologies or generate 0.0% return on investment in ZoomInfo Technologies over 90 days. ZoomInfo Technologies is related to or competes with MondayCom, Datadog, Gitlab, HubSpot, Bill, Asana, and Atlassian Corp. ZoomInfo Technologies is entity of United States More
ZoomInfo Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZoomInfo Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZoomInfo Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.114 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.29 |
ZoomInfo Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomInfo Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZoomInfo Technologies' standard deviation. In reality, there are many statistical measures that can use ZoomInfo Technologies historical prices to predict the future ZoomInfo Technologies' volatility.| Risk Adjusted Performance | 0.1644 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | 0.0644 | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.2182 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZoomInfo Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZoomInfo Technologies Backtested Returns
ZoomInfo Technologies appears to be not too volatile, given 3 months investment horizon. ZoomInfo Technologies shows Sharpe Ratio of 0.2, which attests that the company had a 0.2 % return per unit of risk over the last 3 months. By examining ZoomInfo Technologies' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize ZoomInfo Technologies' Market Risk Adjusted Performance of 0.2282, mean deviation of 1.95, and Downside Deviation of 2.06 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZoomInfo Technologies holds a performance score of 16. The firm maintains a market beta of 1.93, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZoomInfo Technologies will likely underperform. Please check ZoomInfo Technologies' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ZoomInfo Technologies' historical returns will revert.
Auto-correlation | 0.45 |
Average predictability
ZoomInfo Technologies has average predictability. Overlapping area represents the amount of predictability between ZoomInfo Technologies time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZoomInfo Technologies price movement. The serial correlation of 0.45 indicates that just about 45.0% of current ZoomInfo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
ZoomInfo Technologies lagged returns against current returns
Autocorrelation, which is ZoomInfo Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ZoomInfo Technologies' stock expected returns. We can calculate the autocorrelation of ZoomInfo Technologies returns to help us make a trade decision. For example, suppose you find that ZoomInfo Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ZoomInfo Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ZoomInfo Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ZoomInfo Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ZoomInfo Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
ZoomInfo Technologies Lagged Returns
When evaluating ZoomInfo Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ZoomInfo Technologies stock have on its future price. ZoomInfo Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ZoomInfo Technologies autocorrelation shows the relationship between ZoomInfo Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in ZoomInfo Technologies.
Regressed Prices |
| Timeline |
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ZoomInfo Technologies financial ratios help investors to determine whether ZoomInfo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZoomInfo with respect to the benefits of owning ZoomInfo Technologies security.