Is Ziprecruiter Stock a Good Investment?
Ziprecruiter Investment Advice | ZIP |
- Examine Ziprecruiter's 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 Ziprecruiter's leadership team and their track record. Good management can help Ziprecruiter 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 Ziprecruiter's business and its evolving consumer preferences.
- Compare Ziprecruiter's performance and market position to its competitors. Analyze how Ziprecruiter is positioned in terms of product offerings, innovation, and market share.
- Check if Ziprecruiter pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ziprecruiter's 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 Ziprecruiter 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 Ziprecruiter is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ziprecruiter Stock
Researching Ziprecruiter's 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 81.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years.
To determine if Ziprecruiter 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 Ziprecruiter's research are outlined below:
| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from fool.com.au: Top ASX shares to buy with 500 in November 2024 |
Ziprecruiter 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 Ziprecruiter. 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 Ziprecruiter's 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th 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 Ziprecruiter's 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 Ziprecruiter's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2024-02-21 | 2023-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2022-03-01 | 2021-12-31 | 0.12 | 0.16 | 0.04 | 33 | ||
2022-11-09 | 2022-09-30 | 0.12 | 0.17 | 0.05 | 41 | ||
2022-08-15 | 2022-06-30 | 0.06 | 0.11 | 0.05 | 83 | ||
2023-08-08 | 2023-06-30 | 0.08 | 0.14 | 0.06 | 75 | ||
2022-05-11 | 2022-03-31 | 0.004 | 0.07 | 0.066 | 1650 | ||
2023-05-09 | 2023-03-31 | -0.02 | 0.05 | 0.07 | 350 |
Know Ziprecruiter's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ziprecruiter is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ziprecruiter backward and forwards among themselves. Ziprecruiter's institutional investor refers to the entity that pools money to purchase Ziprecruiter's 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 | Granite Investment Partners, Llc | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-06-30 | 1.1 M | Disciplined Growth Investors Inc | 2024-06-30 | 990 K | Charles Schwab Investment Management Inc | 2024-06-30 | 604.4 K | Man Group Plc | 2024-06-30 | 599.9 K | Citadel Advisors Llc | 2024-06-30 | 499.5 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 459.9 K | Beacon Pointe Advisors, Llc | 2024-06-30 | 403 K | Ing Investment Management Llc | 2024-06-30 | 308.5 K | Blackrock Inc | 2024-06-30 | 8 M | Vanguard Group Inc | 2024-06-30 | 8 M |
Ziprecruiter's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 890.06 M.Market Cap |
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Ziprecruiter's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 5.87 | 6.16 |
Determining Ziprecruiter's profitability involves analyzing its financial statements and using various financial metrics to determine if Ziprecruiter is a good buy. For example, gross profit margin measures Ziprecruiter's 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 Ziprecruiter's profitability and make more informed investment decisions.
Ziprecruiter's Earnings Breakdown by Geography
Evaluate Ziprecruiter's management efficiency
Ziprecruiter has Return on Asset of 0.0249 % which means that on every $100 spent on assets, it made $0.0249 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4304 %, implying that it generated $0.4304 on every 100 dollars invested. Ziprecruiter's management efficiency ratios could be used to measure how well Ziprecruiter manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ziprecruiter's Return On Tangible Assets are relatively stable compared to the past year. As of 11/17/2024, Return On Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.1. As of 11/17/2024, Total Current Liabilities is likely to grow to about 111.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 462.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.08 | 0.12 | |
| Tangible Book Value Per Share | (0.12) | (0.11) | |
| Enterprise Value Over EBITDA | 14.99 | 14.24 | |
| Price Book Value Ratio | 167.38 | 175.75 | |
| Enterprise Value Multiple | 14.99 | 14.24 | |
| Price Fair Value | 167.38 | 175.75 | |
| Enterprise Value | 2.6 B | 2.5 B |
The operational strategies employed by Ziprecruiter management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.197 |
Basic technical analysis of Ziprecruiter Stock
As of the 17th of November 2024, Ziprecruiter maintains the Market Risk Adjusted Performance of 0.1185, mean deviation of 2.26, and Downside Deviation of 2.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziprecruiter, as well as the relationship between them.Ziprecruiter's 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 Ziprecruiter insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ziprecruiter's 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 Ziprecruiter 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.
Ziprecruiter's Outstanding Corporate Bonds
Ziprecruiter 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. Ziprecruiter 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 Ziprecruiter bonds can be classified according to their maturity, which is the date when Ziprecruiter 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Ziprecruiter's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ziprecruiter's 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 | 0.0543 | |||
| Market Risk Adjusted Performance | 0.1185 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1611.1 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.1085 | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 6.32 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.815 | |||
| Kurtosis | 2.51 |
| Risk Adjusted Performance | 0.0543 | |||
| Market Risk Adjusted Performance | 0.1185 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1611.1 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.1085 | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 6.32 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.815 | |||
| Kurtosis | 2.51 |
Consider Ziprecruiter's intraday indicators
Ziprecruiter 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 Ziprecruiter 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.
Ziprecruiter Corporate Filings
13A | 14th of November 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of October 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 |
Ziprecruiter Stock media impact
Far too much social signal, news, headlines, and media speculation about Ziprecruiter that are available to investors today. That information is available publicly through Ziprecruiter media outlets and privately through word of mouth or via Ziprecruiter internal channels. However, regardless of the origin, that massive amount of Ziprecruiter 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 Ziprecruiter 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 Ziprecruiter 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 Ziprecruiter's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ziprecruiter alpha.
Ziprecruiter Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ziprecruiter 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.
Ziprecruiter Corporate Management
| Brie Carere | Independent Director | Profile | |
| Ryan JD | Gen Officer | Profile | |
| Elliot Wilson | Executive Support | Profile | |
| Shauna Wynne | Public Manager | Profile |
Already Invested in Ziprecruiter?
The danger of trading Ziprecruiter 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 Ziprecruiter 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 Ziprecruiter. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ziprecruiter 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.
Additional Tools for Ziprecruiter Stock Analysis
When running Ziprecruiter's price analysis, check to measure Ziprecruiter's 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 Ziprecruiter is operating at the current time. Most of Ziprecruiter's value examination focuses on studying past and present price action to predict the probability of Ziprecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziprecruiter's price. Additionally, you may evaluate how the addition of Ziprecruiter to your portfolios can decrease your overall portfolio volatility.