Zeta Global Net Worth
Zeta Global Net Worth Breakdown | ZETA |
Zeta Global Net Worth Analysis
Zeta Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Zeta Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Zeta Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Zeta Global's net worth analysis. One common approach is to calculate Zeta Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Zeta Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Zeta Global's net worth. This approach calculates the present value of Zeta Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Zeta Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Zeta Global's net worth. This involves comparing Zeta Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Zeta Global's net worth relative to its peers.
Enterprise Value |
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To determine if Zeta Global 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 Zeta Global's net worth research are outlined below:
| Zeta Global Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 728.72 M. Net Loss for the year was (187.48 M) with profit before overhead, payroll, taxes, and interest of 375.5 M. | |
| About 70.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Zeta Global Holdings Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
Zeta Global Quarterly Good Will |
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Zeta Global 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 Zeta Global Holdings. 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 Zeta Global'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 | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Zeta Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zeta Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zeta Global Holdings backward and forwards among themselves. Zeta Global's institutional investor refers to the entity that pools money to purchase Zeta Global'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 | Capital World Investors | 2024-06-30 | 2.7 M | Ubs Asset Mgmt Americas Inc | 2024-06-30 | 2.6 M | Fuller & Thaler Asset Management Inc | 2024-06-30 | 2.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.2 M | Renaissance Technologies Corp | 2024-06-30 | 2 M | Massachusetts Financial Services Company | 2024-06-30 | 2 M | Portolan Capital Management, Llc | 2024-06-30 | 1.9 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.8 M | Eagle Asset Management, Inc. | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-06-30 | 19 M | Blackrock Inc | 2024-06-30 | 14.2 M |
Follow Zeta Global's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.59 B.Market Cap |
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Project Zeta Global's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | (0.57) | |
| Return On Capital Employed | (0.42) | (0.45) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (1.04) | (1.09) |
When accessing Zeta Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Zeta Global'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 Zeta Global's profitability and make more informed investment decisions.
Please note, the presentation of Zeta Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zeta Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zeta Global's management manipulating its earnings.
Evaluate Zeta Global's management efficiency
Zeta Global Holdings has return on total asset (ROA) of (0.1529) % which means that it has lost $0.1529 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8239) %, meaning that it created substantial loss on money invested by shareholders. Zeta Global's management efficiency ratios could be used to measure how well Zeta Global manages its routine affairs as well as how well it operates its assets and liabilities. As of November 5, 2024, Return On Tangible Assets is expected to decline to -0.57. In addition to that, Return On Capital Employed is expected to decline to -0.45. At present, Zeta Global's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 83 M, whereas Total Assets are forecasted to decline to about 446.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.15 | 1.21 | |
| Tangible Book Value Per Share | (0.26) | (0.28) | |
| Enterprise Value Over EBITDA | (12.64) | (12.01) | |
| Price Book Value Ratio | 7.66 | 8.04 | |
| Enterprise Value Multiple | (12.64) | (12.01) | |
| Price Fair Value | 7.66 | 8.04 | |
| Enterprise Value | 1.4 B | 1.8 B |
Understanding the operational decisions made by Zeta Global management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 8.0476 | Revenue 822.1 M | Quarterly Revenue Growth 0.326 | Revenue Per Share 4.9 | Return On Equity (0.82) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zeta Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zeta Global'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 Zeta Global 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.
Zeta Global Corporate Filings
13A | 22nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th 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 |
| 6th of September 2024 Other Reports | ViewVerify |
Zeta Global Earnings per Share Projection vs Actual
Zeta Global Corporate Management
| Steven Vine | Executive Counsel | Profile | |
| Satish Ravella | Principal Officer | Profile | |
| Rob Lentz | Executive Operations | Profile | |
| Christian Monberg | CTO Product | Profile | |
| Scott Schmitz | Senior Relations | Profile | |
| William Margiloff | Chief Activation | Profile |
Already Invested in Zeta Global Holdings?
The danger of trading Zeta Global Holdings 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 Zeta Global 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 Zeta Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zeta Global Holdings 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.
When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeta Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Zeta Global. If investors know Zeta 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 Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.87) | Revenue Per Share 4.9 | Quarterly Revenue Growth 0.326 | Return On Assets (0.15) | Return On Equity (0.82) |
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global'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 Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global'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 Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global'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.