Ziff Davis Stock Performance
| ZD Stock | USD 58.24 1.02 1.78% |
On a scale of 0 to 100, Ziff Davis holds a performance score of 10. 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, Ziff Davis will likely underperform. Please check Ziff Davis' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Ziff Davis' historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ziff Davis are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Ziff Davis exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.01 | Five Day Return 2.4 | Year To Date Return (12.43) | Ten Year Return 20.65 | All Time Return 613.48 |
Last Split Factor 115:100 | Dividend Date 2019-06-04 | Ex Dividend Date 2019-05-17 | Last Split Date 2021-10-08 |
1 | Acquisition by Rossen Jeremy of 7231 shares of Ziff Davis subject to Rule 16b-3 | 08/30/2024 |
2 | Ziff Davis to Participate in One Investor Conference in November | 10/22/2024 |
3 | Dimensional Fund Advisors LP Bolsters Stake in Ziff Davis Inc | 10/31/2024 |
4 | Ziff Davis Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
5 | RetailMeNots Annual Holiday, Cash Back Day, Returns Unwrap the Seasons Deepest Cash Back Offers November 7-9 | 11/07/2024 |
6 | Ziff Davis Inc Shares Up 15.02 percent on Nov 8 | 11/08/2024 |
7 | ArrowMark Colorado Holdings LLC Reduces Stake in Turning Point Brands Inc | 11/14/2024 |
8 | Acquisition by Mcdonald Kirk P of 3030 shares of Ziff Davis subject to Rule 16b-3 | 11/15/2024 |
9 | Ziff Davis announces participation in RBC conference | 11/20/2024 |
| Begin Period Cash Flow | 652.8 M | |
| Free Cash Flow | 211.2 M |
Ziff |
Ziff Davis Relative Risk vs. Return Landscape
If you would invest 4,710 in Ziff Davis on August 25, 2024 and sell it today you would earn a total of 1,114 from holding Ziff Davis or generate 23.65% return on investment over 90 days. Ziff Davis is generating 0.3708% of daily returns and assumes 2.8552% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Ziff on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ziff Davis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ziff Davis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ziff Davis, and traders can use it to determine the average amount a Ziff Davis' 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 = 0.1299
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ziff Davis is performing at about 10% 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 Ziff Davis by adding it to a well-diversified portfolio.
Ziff Davis Fundamentals Growth
Ziff Stock prices reflect investors' perceptions of the future prospects and financial health of Ziff Davis, and Ziff Davis 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 Ziff Stock performance.
| Return On Equity | 0.0351 | ||||
| Return On Asset | 0.0369 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.87 B | ||||
| Shares Outstanding | 42.74 M | ||||
| Price To Earning | 21.81 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 426.23 M | ||||
| Net Income | 41.5 M | ||||
| Cash And Equivalents | 720.83 M | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 1 B | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 41.00 X | ||||
| Cash Flow From Operations | 319.96 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 759.16 M | ||||
About Ziff Davis Performance
By analyzing Ziff Davis' fundamental ratios, stakeholders can gain valuable insights into Ziff Davis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ziff Davis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ziff Davis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 |
Things to note about Ziff Davis performance evaluation
Checking the ongoing alerts about Ziff Davis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ziff Davis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Ziff Davis' 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 Ziff Davis' stock is overvalued or undervalued compared to its peers.
- Examining Ziff Davis' 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 Ziff Davis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ziff Davis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ziff Davis' stock. These opinions can provide insight into Ziff Davis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ziff Stock analysis
When running Ziff Davis' price analysis, check to measure Ziff Davis' 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 Ziff Davis is operating at the current time. Most of Ziff Davis' value examination focuses on studying past and present price action to predict the probability of Ziff Davis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziff Davis' price. Additionally, you may evaluate how the addition of Ziff Davis to your portfolios can decrease your overall portfolio volatility.
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