Analysis date: 31.01.2023
The stock is classified in the slightly negative zone since 02.12.2022.
Weak interest since 24.01.2023.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.01.2023 at a price of 122.65.
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
The forty day Medium Term Technical Trend is positive since 24.01.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 115.771.
4wk Rel Perf
The four week relative overperformance versus SP500 is 4.78%.
The stock has been on the high-sensitivity level since 17.05.2022.
Bear Market Factor
On average, the stock has a tendency to amplify the drops in the index by 1.82%.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 5.24%.
Mkt Cap in $bn
With a market capitalization >$8bn, ZSCALER is considered a large-cap stock.
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
The estimated PE is for the year 2025.
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
The company is not paying a dividend.
For 1% of index variation, the stock varies on average by 2.14%.
64.76% of stock movements are explained by index variations.
Value at Risk
The value at risk is estimated at USD 83.01. The risk is therefore 66.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date