Zoominfo Technologies Stock Analysis
| GTM Stock | 9.49 0.02 0.21% |
ZoomInfo Technologies is undervalued with Real Value of 10.06 and Hype Value of 9.49. The main objective of ZoomInfo Technologies stock analysis is to determine its intrinsic value, which is an estimate of what ZoomInfo Technologies is worth, separate from its market price. There are two main types of ZoomInfo Technologies' stock analysis: fundamental analysis and technical analysis.
The ZoomInfo Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ZoomInfo Technologies is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. ZoomInfo Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis 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 closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.ZoomInfo Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of ZoomInfo Technologies was currently reported as 4.92. The company had not issued any dividends in recent years. To learn more about ZoomInfo Technologies call the company at 800 914 1220 or check out https://www.zoominfo.com.ZoomInfo Technologies Investment Alerts
| ZoomInfo Technologies generated a negative expected return over the last 90 days | |
| ZoomInfo Technologies was previously known as ZI Old and was traded on NASDAQ Exchange under the symbol ZI. | |
| Over 87.0% of the company shares are owned by institutional investors |
ZoomInfo Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.33 B.ZoomInfo Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Technical Drivers
As of the 24th of November, ZoomInfo Technologies maintains the Mean Deviation of 2.17, standard deviation of 2.89, and Market Risk Adjusted Performance of (0.04). ZoomInfo Technologies technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZoomInfo Technologies information ratio and skewness to decide if ZoomInfo Technologies is priced fairly, providing market reflects its latest price of 9.49 per share. Given that ZoomInfo Technologies has information ratio of (0.04), 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 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZoomInfo Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZoomInfo Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Ashley McGrane over two months ago Disposition of 453 shares by Ashley McGrane of ZoomInfo Technologies at 10.4 subject to Rule 16b-3 | ||
Ashley McGrane over three months ago Disposition of 1398 shares by Ashley McGrane of ZoomInfo Technologies at 10.0493 subject to Rule 16b-3 | ||
Ashley McGrane over three months ago Disposition of 4698 shares by Ashley McGrane of ZoomInfo Technologies at 9.5632 subject to Rule 16b-3 | ||
Roth James M over three months ago Disposition of 622 shares by Roth James M of ZoomInfo Technologies subject to Rule 16b-3 | ||
Hskb Funds Ii, Llc over six months ago Disposition of 25863 shares by Hskb Funds Ii, Llc of ZoomInfo Technologies subject to Rule 16b-3 |
ZoomInfo Technologies Outstanding Bonds
ZoomInfo Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZoomInfo Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZoomInfo bonds can be classified according to their maturity, which is the date when ZoomInfo Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US98981BAA08 Corp BondUS98981BAA08 | View | |
| US98980BAA17 Corp BondUS98980BAA17 | View |
ZoomInfo Technologies Predictive Daily 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.
| Accumulation Distribution | 74253.02 | |||
| Daily Balance Of Power | 0.0833 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.47 | |||
| Day Typical Price | 9.48 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.02 |
ZoomInfo Technologies Forecast Models
ZoomInfo Technologies' time-series forecasting models are one of many ZoomInfo Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZoomInfo Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZoomInfo Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis 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 closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.You can also try the Positions Ratings module to 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.
Is Stock 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.
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.