Is Ziff Davis Stock a Good Investment?
Ziff Davis Investment Advice | ZD |
- Examine Ziff Davis' 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 Ziff Davis' leadership team and their track record. Good management can help Ziff Davis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Ziff Davis' business and its evolving consumer preferences.
- Compare Ziff Davis' performance and market position to its competitors. Analyze how Ziff Davis is positioned in terms of product offerings, innovation, and market share.
- Check if Ziff Davis pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ziff Davis' 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 Ziff Davis 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 Ziff Davis is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ziff Davis Stock
Researching Ziff Davis' 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 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ziff Davis has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 17th of May 2019. The firm had 115:100 split on the 8th of October 2021.
To determine if Ziff Davis 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 Ziff Davis' research are outlined below:
| Ziff Davis is unlikely to experience financial distress in the next 2 years | |
| Ziff Davis has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Ziff Davis announces participation in RBC conference |
Ziff Davis Quarterly Liabilities And Stockholders Equity |
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Ziff Davis 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 Ziff Davis. 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 Ziff Davis' 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.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 Ziff Davis' 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 Ziff Davis' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-02-05 | 2002-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-10-28 | 2002-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-02-03 | 2004-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2000-01-31 | 1999-12-31 | -0.15 | -0.13 | 0.02 | 13 | ||
2011-08-02 | 2011-06-30 | 0.58 | 0.65 | 0.07 | 12 | ||
2009-02-19 | 2008-12-31 | 0.42 | 0.49 | 0.07 | 16 | ||
2000-10-31 | 2000-09-30 | -0.2 | -0.13 | 0.07 | 35 | ||
2013-02-13 | 2012-12-31 | 0.62 | 0.7 | 0.08 | 12 |
Know Ziff Davis' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ziff Davis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ziff Davis backward and forwards among themselves. Ziff Davis' institutional investor refers to the entity that pools money to purchase Ziff Davis' 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 | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1 M | Amvescap Plc. | 2024-06-30 | 846.7 K | Macquarie Group Ltd | 2024-06-30 | 704.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 695.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 609.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 575.4 K | Norges Bank | 2024-06-30 | 536.6 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 519.8 K | Northern Trust Corp | 2024-09-30 | 510.8 K | Blackrock Inc | 2024-06-30 | 5.7 M | Vanguard Group Inc | 2024-09-30 | 5.1 M |
Ziff Davis' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.45 B.Market Cap |
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Ziff Davis' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Ziff Davis' profitability involves analyzing its financial statements and using various financial metrics to determine if Ziff Davis is a good buy. For example, gross profit margin measures Ziff Davis' 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 Ziff Davis' profitability and make more informed investment decisions.
Please note, the presentation of Ziff Davis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ziff Davis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ziff Davis' management manipulating its earnings.
Evaluate Ziff Davis' management efficiency
Ziff Davis has Return on Asset (ROA) of 0.0369 % which means that for every $100 of assets, it generated a profit of $0.0369. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0351 %, which means that it produced $0.0351 on every 100 dollars invested by current stockholders. Ziff Davis' management efficiency ratios could be used to measure how well Ziff Davis manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ziff Davis' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Ziff Davis' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 382 M, whereas Return On Tangible Assets are forecasted to decline to 0.02.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.80 | 42.84 | |
| Tangible Book Value Per Share | 0.46 | 0.49 | |
| Enterprise Value Over EBITDA | 7.93 | 6.59 | |
| Price Book Value Ratio | 1.65 | 0.85 | |
| Enterprise Value Multiple | 7.93 | 6.59 | |
| Price Fair Value | 1.65 | 0.85 | |
| Enterprise Value | 3.4 B | 3.6 B |
Management at Ziff Davis focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.239 |
Basic technical analysis of Ziff Stock
As of the 23rd of November, Ziff Davis maintains the Market Risk Adjusted Performance of 0.202, mean deviation of 1.84, and Downside Deviation of 2.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziff Davis, as well as the relationship between them. Please check out Ziff Davis coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ziff Davis is priced fairly, providing market reflects its latest price of 58.24 per share. Given that Ziff Davis has jensen alpha of 0.1786, we strongly advise you to confirm Ziff Davis's prevalent market performance to make sure the company can sustain itself at a future point.Ziff Davis' 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 Ziff Davis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ziff Davis' 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 Ziff Davis 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.
Ziff Davis' Outstanding Corporate Bonds
Ziff Davis 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. Ziff Davis 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 Ziff bonds can be classified according to their maturity, which is the date when Ziff Davis 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US48126N5V58 Corp BondUS48126N5V58 | View | |
| US48126DBX66 Corp BondUS48126DBX66 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US48128GQ378 Corp BondUS48128GQ378 | View | |
| JP Morgan Chase Corp BondUS48126BAA17 | View | |
| US48128GT752 Corp BondUS48128GT752 | View | |
| US48128GT265 Corp BondUS48128GT265 | View |
Understand Ziff Davis' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ziff Davis' 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 0.202 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 741.91 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.096 | |||
| Jensen Alpha | 0.1786 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.192 | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 5.34 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 2.17 | |||
| Kurtosis | 12.51 |
| Risk Adjusted Performance | 0.1101 | |||
| Market Risk Adjusted Performance | 0.202 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 741.91 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.096 | |||
| Jensen Alpha | 0.1786 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.192 | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 5.34 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 2.17 | |||
| Kurtosis | 12.51 |
Consider Ziff Davis' intraday indicators
Ziff Davis 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 Ziff Davis 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.
Ziff Davis Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Ziff Stock media impact
Far too much social signal, news, headlines, and media speculation about Ziff Davis that are available to investors today. That information is available publicly through Ziff media outlets and privately through word of mouth or via Ziff internal channels. However, regardless of the origin, that massive amount of Ziff 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 Ziff Davis 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 Ziff Davis 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 Ziff Davis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ziff Davis alpha.
Ziff Davis Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ziff Davis 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.
Ziff Davis Historical Investor Sentiment
Investor biases related to Ziff Davis' public news can be used to forecast risks associated with an investment in Ziff. The trend in average sentiment can be used to explain how an investor holding Ziff can time the market purely based on public headlines and social activities around Ziff Davis. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ziff Davis' 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 Ziff Davis 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 Ziff Davis news discussions. The higher the estimate score, the more favorable the investor's outlook on Ziff Davis.
Ziff Davis Corporate Management
| Joey Fortuna | Chief Officer | Profile | |
| MD MA | Chief Health | Profile | |
| Alan Steier | Vice Finance | Profile | |
| Sean Alford | Senior Development | Profile | |
| Rebecca Wright | Senior Communications | Profile | |
| Layth Taki | Chief Officer | Profile |
Already Invested in Ziff Davis?
The danger of trading Ziff Davis 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 Ziff Davis 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 Ziff Davis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ziff Davis 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ziff Davis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Application Software 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 Ziff Davis. If investors know Ziff 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 Ziff Davis 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 1.164 | Earnings Share 1.34 | Revenue Per Share 30.464 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0369 |
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' 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 Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' 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.