Zoom Video Communications Stock Performance
| ZM Stock | USD 74.85 0.25 0.34% |
Zoom Video has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zoom Video's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoom Video is expected to be smaller as well. Zoom Video Communications right now maintains a risk of 1.24%. Please check out Zoom Video Communications downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Zoom Video Communications will be following its historical returns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zoom Video Communications are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile primary indicators, Zoom Video may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return 0.0802 | Year To Date Return (8.25) | Ten Year Return 20.73 | All Time Return 20.73 |
1 | Zoom Rises 8 percent in 3 Months Heres Why You Should Buy the Stock Now | 05/30/2025 |
2 | Disposition of 826 shares by Subotovsky Santiago of Zoom Video at 81.0628 subject to Rule 16b-3 | 06/03/2025 |
3 | Acquisition by Fenger Michael J. of 3583 shares of Zoom Video subject to Rule 16b-3 | 06/12/2025 |
4 | Disposition of 2617 shares by Napolitano Janet of Zoom Video at 76.7756 subject to Rule 16b-3 | 06/13/2025 |
5 | Illinois Municipal Retirement Fund Has 16.63 Million Holdings in Zoom Communications, Inc. | 06/27/2025 |
6 | Aaron Wealth Advisors LLC Purchases 945 Shares of Zoom Communications, Inc. | 07/03/2025 |
7 | Disposition of 34762 shares by Eric Yuan of Zoom Video at 77.17 subject to Rule 16b-3 | 07/08/2025 |
8 | Zoom Communications, Inc. Is a Trending Stock Facts to Know Before Betting on It | 07/09/2025 |
9 | Zoom Communications Launches Zoom Virtual Agent 2.0 | 07/10/2025 |
10 | Bridges Investment Management Inc. Invests 216,000 in Zoom Communications, Inc. | 07/11/2025 |
11 | U.S. Stocks - Zoom Communications Inc. | 07/14/2025 |
12 | Arizona State Retirement System Has 5.32 Million Holdings in Zoom Communications, Inc. | 07/15/2025 |
13 | Zoom Communications, Inc. Director Herbert Raymond Mcmaster Sells 500 Shares | 07/17/2025 |
| Begin Period Cash Flow | 1.6 B |
Zoom Video Relative Risk vs. Return Landscape
If you would invest 7,049 in Zoom Video Communications on April 20, 2025 and sell it today you would earn a total of 436.00 from holding Zoom Video Communications or generate 6.19% return on investment over 90 days. Zoom Video Communications is generating 0.1044% of daily returns and assumes 1.2432% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Zoom on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Zoom Video Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoom Video's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoom Video Communications, and traders can use it to determine the average amount a Zoom Video's 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 = 0.084
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Zoom Video is performing at about 6% 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 Zoom Video by adding it to a well-diversified portfolio.
Zoom Video Fundamentals Growth
Zoom Stock prices reflect investors' perceptions of the future prospects and financial health of Zoom Video, and Zoom Video 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 Zoom Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 14.91 B | ||||
| Shares Outstanding | 260.28 M | ||||
| Price To Earning | 32.52 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 4.67 B | ||||
| Gross Profit | 3.56 B | ||||
| EBITDA | 935.93 M | ||||
| Net Income | 1.01 B | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 17.67 X | ||||
| Total Debt | 64.43 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 29.34 X | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Earnings Per Share | 3.33 X | ||||
| Market Capitalization | 22.65 B | ||||
| Total Asset | 10.99 B | ||||
| Retained Earnings | 3.8 B | ||||
| Working Capital | 6.77 B | ||||
About Zoom Video Performance
By examining Zoom Video's fundamental ratios, stakeholders can obtain critical insights into Zoom Video's 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 Zoom Video 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 | 85.16 | 80.90 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Zoom Video Communications performance evaluation
Checking the ongoing alerts about Zoom Video for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoom Video Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Zoom Communications, Inc. Director Herbert Raymond Mcmaster Sells 500 Shares |
- Analyzing Zoom Video's 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 Zoom Video's stock is overvalued or undervalued compared to its peers.
- Examining Zoom Video's 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 Zoom Video's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoom Video's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoom Video's stock. These opinions can provide insight into Zoom Video's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 Zoom Video. If investors know Zoom 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 Zoom Video listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.187 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video'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 Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video'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 Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video'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.