Zendesk Stock Financials

ZEN
 Stock
  

USD 75.70  0.80  1.05%   

Financial data analysis helps to validate if markets are presently mispricing Zendesk. We were able to analyze and collect data for thirty-six available indicators for Zendesk, which can be compared to its rivals. To ensure the equity is not overpriced, please check out all Zendesk financials, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Zendesk has a number of shares shorted of 11.94 M, we strongly advise you to confirm Zendesk prevalent market performance to make sure the company can sustain itself down the road. Use Zendesk to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Zendesk to be traded at $73.43 in 90 days.
  
With this module, you can analyze Zendesk financials for your investing period. You should be able to track the changes in Zendesk individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Zendesk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zendesk's financial statements are interrelated, with each one affecting the others. For example, an increase in Zendesk's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 8
Zendesk has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Zendesk stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Zendesk's official financial statements usually reflect Zendesk's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Zendesk. For example, before you start analyzing numbers published by Zendesk accountants, it's critical to develop an understanding of what Zendesk's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Zendesk's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zendesk's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Zendesk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zendesk. Please utilize our Beneish M Score to check the likelihood of Zendesk's management to manipulate its earnings.

Zendesk Company Summary

Zendesk competes with Blackrock, Eaton Vance, Apollo Asset, Eqt Ab, and Franklin Resources. Zendesk, Inc., a software development company, provides software as a service solutions for organizations in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company was founded in 2007 and is headquartered in San Francisco, California. Zendesk operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address989 Market Street
SectorTechnology
IndustrySoftware—Application
BenchmarkDOW
Websitewww.zendesk.com
Phone415 418 7506
CurrencyUSD - US Dollar
You should never invest in Zendesk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zendesk Stock, because this is throwing your money away. Analyzing the key information contained in Zendesk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Zendesk Key Financial Ratios

Generally speaking, Zendesk's financial ratios allow both analysts and investors to convert raw data from Zendesk's financial statements into concise, actionable information that can be used to evaluate the performance of Zendesk over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zendesk reports annually and quarterly.

Zendesk Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zendesk's current stock value. Our valuation model uses many indicators to compare Zendesk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zendesk competition to find correlations between indicators driving Zendesk's intrinsic value. More Info.
Zendesk is rated first in price to sales category among related companies. It is rated first in number of shares shorted category among related companies making about  1,950,980  of Number of Shares Shorted per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zendesk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zendesk's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zendesk's earnings, one of the primary drivers of an investment's value.

Zendesk Systematic Risk

Zendesk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zendesk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Zendesk correlated with the market. If Beta is less than 0 Zendesk generally moves in the opposite direction as compared to the market. If Zendesk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zendesk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zendesk is generally in the same direction as the market. If Beta > 1 Zendesk moves generally in the same direction as, but more than the movement of the benchmark.
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About Zendesk Financials

What exactly are Zendesk Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Zendesk's income statement, its balance sheet, and the statement of cash flows. Potential Zendesk investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Zendesk investors may use each financial statement separately, they are all related. The changes in Zendesk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zendesk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Zendesk is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Zendesk has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Zendesk Thematic Clasifications

Zendesk is part of Artificial Intelligence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Firms and funds that are developing tools for artificial intelligence. Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field
Artificial Intelligence Idea
Artificial IntelligenceView
This theme covers Firms and funds that are developing tools for artificial intelligence. Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. Get More Thematic Ideas

Zendesk September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zendesk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zendesk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zendesk based on widely used predictive technical indicators. In general, we focus on analyzing Zendesk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zendesk's daily price indicators and compare them against related drivers.
Downside Deviation0.3045
Information Ratio0.2647
Maximum Drawdown1.46
Value At Risk(0.50)
Potential Upside0.594
Check out Your Current Watchlist. Note that the Zendesk information on this page should be used as a complementary analysis to other Zendesk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Zendesk's industry 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 Zendesk. If investors know Zendesk 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 Zendesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zendesk is measured differently than its book value, which is the value of Zendesk that is recorded on the company's balance sheet. Investors also form their own opinion of Zendesk's value that differs from its market value or its book value, called intrinsic value, which is Zendesk'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 Zendesk's market value can be influenced by many factors that don't directly affect Zendesk'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 Zendesk's value and its price as these two are different measures arrived at by different means. Investors typically determine Zendesk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zendesk'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.