Zoominfo Technologies Stock Performance
| GTM Stock | 10.54 0.13 1.25% |
On a scale of 0 to 100, ZoomInfo Technologies holds a performance score of 15. The firm maintains a market beta of 1.93, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZoomInfo Technologies will likely underperform. Please check ZoomInfo Technologies' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether ZoomInfo Technologies' historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZoomInfo Technologies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, ZoomInfo Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return 1.46 | Year To Date Return (0.48) | Ten Year Return (69.38) | All Time Return (69.38) |
1 | Disposition of 25863 shares by Hskb Funds Ii, Llc of ZoomInfo Technologies subject to Rule 16b-3 | 05/01/2025 |
2 | Acquisition by Ashley McGrane of 100000 shares of ZoomInfo Technologies subject to Rule 16b-3 | 05/30/2025 |
3 | Disposition of 4698 shares by Ashley McGrane of ZoomInfo Technologies at 9.5632 subject to Rule 16b-3 | 06/02/2025 |
4 | 2 Cash-Producing Stocks to Research Further and 1 to Avoid | 06/11/2025 |
5 | GTM vs. ADSK Which Stock Is the Better Value Option | 06/25/2025 |
6 | ZoomInfo Continues to Dominate in Customer Satisfaction and Market Presence with 133 No. 1 Rankings in G2s Summer 2025 Reports | 07/01/2025 |
7 | Disposition of 1398 shares by Ashley McGrane of ZoomInfo Technologies at 10.0493 subject to Rule 16b-3 | 07/02/2025 |
8 | ZoomInfo Technologies Raised to Buy at Wall Street Zen | 07/07/2025 |
9 | Fullcast Announces GTM Live | 07/09/2025 |
10 | Unbounce Fast-Tracks AI and Feature Innovation to Empower GTM Teams | 07/10/2025 |
11 | HG Insights Announces Industrys First AI Copilot to Deliver Revenue Growth Intelligence | 07/15/2025 |
12 | ZoomInfo Technologies Inc Opens New Office at Vancouver Waterfront GTM stock news | 07/16/2025 |
| Begin Period Cash Flow | 456.2 M | |
| Total Cashflows From Investing Activities | 13.4 M |
ZoomInfo Technologies Relative Risk vs. Return Landscape
If you would invest 794.00 in ZoomInfo Technologies on April 22, 2025 and sell it today you would earn a total of 260.00 from holding ZoomInfo Technologies or generate 32.75% return on investment over 90 days. ZoomInfo Technologies is generating 0.4809% of daily returns assuming volatility of 2.5033% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than ZoomInfo, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ZoomInfo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomInfo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZoomInfo Technologies, and traders can use it to determine the average amount a ZoomInfo Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1921
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average ZoomInfo Technologies is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZoomInfo Technologies by adding it to a well-diversified portfolio.
ZoomInfo Technologies Fundamentals Growth
ZoomInfo Stock prices reflect investors' perceptions of the future prospects and financial health of ZoomInfo Technologies, and ZoomInfo Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZoomInfo Stock performance.
| Return On Equity | 0.0223 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.62 B | ||||
| Shares Outstanding | 328.91 M | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 9.37 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 156.3 M | ||||
| Net Income | 29.1 M | ||||
| Total Debt | 1.39 B | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 369.4 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 11.33 B | ||||
| Total Asset | 6.47 B | ||||
| Retained Earnings | 312.4 M | ||||
| Working Capital | (201.1 M) | ||||
About ZoomInfo Technologies Performance
By examining ZoomInfo Technologies' fundamental ratios, stakeholders can obtain critical insights into ZoomInfo Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZoomInfo Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (50.57) | (48.05) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about ZoomInfo Technologies performance evaluation
Checking the ongoing alerts about ZoomInfo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZoomInfo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZoomInfo Technologies was previously known as ZoomInfo Technologies and was traded on NASDAQ Exchange under the symbol ZI. | |
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ZoomInfo Technologies Inc Opens New Office at Vancouver Waterfront GTM stock news |
- Analyzing ZoomInfo Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZoomInfo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ZoomInfo Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZoomInfo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZoomInfo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZoomInfo Technologies' stock. These opinions can provide insight into ZoomInfo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ZoomInfo Stock
ZoomInfo Technologies financial ratios help investors to determine whether ZoomInfo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZoomInfo with respect to the benefits of owning ZoomInfo Technologies security.