Ziff Davis Stock Performance
| ZD Stock | USD 33.30 0.49 1.49% |
The firm maintains a market beta of 1.54, 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. At this point, Ziff Davis has a negative expected return of -0.21%. Please make sure to check out Ziff Davis' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Ziff Davis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ziff Davis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in July 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return 3.22 | Year To Date Return (39.21) | Ten Year Return (42.33) | All Time Return 303.11 |
Last Split Factor 115:100 | Dividend Date 2019-06-04 | Ex Dividend Date 2019-05-17 | Last Split Date 2021-10-08 |
1 | Ziff Davis, Inc. Among Stocks Insiders Were Buying In Q1 2025 | 04/01/2025 |
2 | Ziff Davis, Inc.s Stock Retreats 26 percent But Earnings Havent Escaped The Attention Of Investors | 04/17/2025 |
3 | Ziff Davis Beats Q1 Sales Targets | 05/08/2025 |
4 | Susquehanna Maintains Positive Rating, Lowers Price Target for ZD ZD Stock News | 05/12/2025 |
5 | Barclays Updates Price Target for Ziff Davis ZD Stock News | 05/13/2025 |
6 | Ziff Davis, Inc. Q1 2025 Earnings Call Transcript | 05/14/2025 |
7 | Ziff Davis Price Target Lowered to 45.00 at Susquehanna | 05/15/2025 |
8 | Disposition of 3013 shares by Fay Sarah Ann of Ziff Davis subject to Rule 16b-3 | 05/16/2025 |
9 | Sherbrooke Park Advisers LLC Has 292,000 Position in Ziff Davis, Inc. | 05/20/2025 |
10 | Acquisition by Taylor Scott C of 3610 shares of Ziff Davis at 31.63 subject to Rule 16b-3 | 05/30/2025 |
11 | Ziff Davis Inc Shares Gap Down to 31.44 on Jun 2 | 06/02/2025 |
12 | Acquisition by Bret Richter of 2140 shares of Ziff Davis subject to Rule 16b-3 | 06/03/2025 |
13 | Ziff Davis Inc Announces Strategic Partnership Between IPVanish and United Rugby ... | 06/04/2025 |
14 | RetailMeNots Summer Checklist Is Back June 5-9, Featuring Stackable Savings from Top Brands to ... | 06/05/2025 |
| Begin Period Cash Flow | 737.6 M | |
| Free Cash Flow | 283.7 M |
Ziff Davis Relative Risk vs. Return Landscape
If you would invest 3,970 in Ziff Davis on March 10, 2025 and sell it today you would lose (640.00) from holding Ziff Davis or give up 16.12% of portfolio value over 90 days. Ziff Davis is generating negative expected returns and assumes 3.5336% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than Ziff on the basis of their historical return distribution, and some 99% 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 = -0.0604
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZD |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ziff Davis is not performing at its full potential. However, 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 Ziff Davis 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 | 0.0412 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 42.09 M | ||||
| Price To Earning | 21.81 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 319.1 M | ||||
| Net Income | 63.05 M | ||||
| Cash And Equivalents | 720.83 M | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 864.28 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 43.13 X | ||||
| Cash Flow From Operations | 390.31 M | ||||
| Earnings Per Share | 1.75 X | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 372.42 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 | ||
| Days Of Inventory On Hand | 10.33 | 13.29 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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 generated a negative expected return over the last 90 days | |
| Ziff Davis has high historical volatility and very poor performance | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: RetailMeNots Summer Checklist Is Back June 5-9, Featuring Stackable Savings from Top Brands to ... |
- 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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