Zeta Global Holdings Stock Today
| ZETA Stock | USD 27.42 0.47 1.69% |
Performance9 of 100
| Odds Of DistressLess than 20
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Zeta Global is trading at 27.42 as of the 5th of November 2024, a 1.69% down since the beginning of the trading day. The stock's open price was 27.89. Zeta Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Zeta Global Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of August 2024 and ending today, the 5th of November 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 10th of June 2021 | Category Technology | Classification Information Technology |
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company was incorporated in 2007 and is headquartered in New York, New York. The company has 209 M outstanding shares of which 8.7 M shares are at this time shorted by private and institutional investors with about 2.49 trading days to cover. More on Zeta Global Holdings
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Zeta Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President COO | Steven Gerber | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | ZetaDisplay AB (publ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsZeta Global can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zeta Global's financial leverage. It provides some insight into what part of Zeta Global's total assets is financed by creditors.
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Zeta Global Holdings (ZETA) is traded on New York Stock Exchange in USA. It is located in 3 Park Avenue, New York, NY, United States, 10016 and employs 1,783 people. Zeta Global is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.59 B. Zeta Global Holdings conducts business under Software sector and is part of Information Technology industry. The entity has 209 M outstanding shares of which 8.7 M shares are at this time shorted by private and institutional investors with about 2.49 trading days to cover.
Zeta Global Holdings currently holds about 110.78 M in cash with 90.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
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Ownership AllocationZeta Global Holdings retains a total of 209 Million outstanding shares. The majority of Zeta Global outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zeta Global Holdings to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zeta Global Holdings. Please pay attention to any change in the institutional holdings of Zeta Global Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zeta Stock Institutional Holders
| Instituion | Recorded On | 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 |
Zeta Global Historical Income Statement
Zeta Stock Against Markets
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.