Zscaler Rg
ZS
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
02/03/2023 - 17:20:00
Bid
02/03/2023 - 15:59:59
Bid
Volume
Ask
02/03/2023 - 15:59:59
Ask
Volume
134.99
-6.36 ( -4.50% )
134.99
800
135.03
3,000
More information
Analysis by TheScreener
31.01.2023
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 31.01.2023
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 02.12.2022.
Interest
  Weak
Weak interest since 24.01.2023.
Earnings Rev Trend
  Negative
 
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.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Positive
 
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
  4.78%
 
The four week relative overperformance versus SP500 is 4.78%.
Sensibility
  High
The stock has been on the high-sensitivity level since 17.05.2022.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.82%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 5.24%.
Mkt Cap in $bn
  17.91
With a market capitalization >$8bn, ZSCALER is considered a large-cap stock.
G/PE Ratio
  0.90
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: premium.
LT P/E
  55.76
The estimated PE is for the year 2025.
LT Growth
  50.01%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  214
For 1% of index variation, the stock varies on average by 2.14%.
Correlation
  0.65
64.76% of stock movements are explained by index variations.
Value at Risk
  83.01
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
  27.07.2018