Zscaler Cash Ratio from 2010 to 2024

ZS Stock  USD 177.11  0.74  0.42%   
Zscaler Cash Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Ratio will likely drop to 0.74 in 2024. From the period from 2010 to 2024, Zscaler Cash Ratio quarterly data regression had r-value of (0.59) and coefficient of variation of  38.05. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.95
Current Value
0.74
Quarterly Volatility
0.3308806
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zscaler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zscaler main balance sheet or income statement drivers, such as Tax Provision of 23.9 M, Interest Income of 73 M or Depreciation And Amortization of 80.7 M, as well as many exotic indicators such as Price To Sales Ratio of 15.71, Dividend Yield of 0.0 or PTB Ratio of 45.1. Zscaler financial statements analysis is a perfect complement when working with Zscaler Valuation or Volatility modules.
  
This module can also supplement Zscaler's financial leverage analysis and stock options assessment as well as various Zscaler Technical models . Check out the analysis of Zscaler Correlation against competitors.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.

Latest Zscaler's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Zscaler over the last few years. It is Zscaler's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zscaler's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Zscaler Cash Ratio Regression Statistics

Arithmetic Mean0.87
Geometric Mean0.79
Coefficient Of Variation38.05
Mean Deviation0.27
Median0.89
Standard Deviation0.33
Sample Variance0.11
Range0.8922
R-Value(0.59)
Mean Square Error0.08
R-Squared0.35
Significance0.02
Slope(0.04)
Total Sum of Squares1.53

Zscaler Cash Ratio History

2023 0.95
2022 0.82
2021 0.89
2020 0.38
2019 0.33
2018 0.3
2017 0.74

About Zscaler Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zscaler income statement, its balance sheet, and the statement of cash flows. Zscaler investors use historical funamental indicators, such as Zscaler's Cash Ratio, to determine how well the company is positioned to perform in the future. Although Zscaler investors may use each financial statement separately, they are all related. The changes in Zscaler's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zscaler's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zscaler Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zscaler. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.95  0.74 

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

    
  87.14  
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 the analysis of Zscaler Correlation against competitors.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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
(0.95)
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.