Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:54:49
|
Bid
11/04/2025 -
20:55:21
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Bid Volume |
Ask
11/04/2025 -
20:55:21
|
Ask Volume |
|---|---|---|---|---|
|
83.80
-2.48
(
-2.87% )
|
83.78
|
200 |
83.82
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.08.2025.
Interest
Weak
Weak
Two stars since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 84.28.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
3.47%
3.47%
The four-week dividend-adjusted overperformance versus SP500 is 3.47%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
26.11
26.11
With a market capitalization >$8bn, ZOOM COMMUNICATIONS is considered a large-cap stock.
G/PE Ratio
0.64
0.64
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:
LT P/E
13.80
13.80
The estimated PE is for the year 2028.
LT Growth
8.85%
8.85%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
87
87
For 1% of index variation, the stock varies on average by 0.87%.
Correlation
0.46
0.46
46.05% of stock movements are explained by index variations.
Value at Risk
10.47
10.47
The value at risk is estimated at USD 10.47. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.01.2020
10.01.2020