Zendesk Stock Odds of Future Stock Price Finishing Over 73.43

ZEN
 Stock
  

USD 77.48  0.00  0.00%   

Zendesk's future price is the expected price of Zendesk instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Zendesk performance during a given time horizon utilizing its historical volatility. Zendesk Price to Book Value is quite stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at 9.94. Price to Sales Ratio is expected to rise to 9.11 this year, although the value of Price to Earnings Ratio will most likely fall to (18.55) .
  
Zendesk's implied volatility is one of the determining factors in the pricing options written on Zendesk. Implied volatility approximates the future value of Zendesk based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Zendesk over a specific time period. For example, 2022-12-02 CALL at $77.0 is a CALL option contract on Zendesk's common stock with a strick price of 77.0 expiring on 2022-12-02. The contract was not traded in recent days and, as of today, has 5 days remaining before the expiration. The option is currently trading at a bid price of $0.45, and an ask price of $0.6. The implied volatility as of the 27th of November is 4.1331. View All Zendesk options

Closest to current price Zendesk long CALL Option Payoff at Expiration

Check out Zendesk Backtesting, Zendesk Valuation, Zendesk Correlation, Zendesk Hype Analysis, Zendesk Volatility, Zendesk History as well as Zendesk Performance. Please specify Zendesk time horizon, a valid symbol (red box) and a target price (blue box) you would like Zendesk odds to be computed.

Zendesk Target Price Odds to finish over 73.43

The tendency of Zendesk Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 73.43  in 90 days
 77.48 90 days 73.43 
close to 99
Based on a normal probability distribution, the odds of Zendesk to stay above $ 73.43  in 90 days from now is close to 99 (This Zendesk probability density function shows the probability of Zendesk Stock to fall within a particular range of prices over 90 days) . Probability of Zendesk price to stay between $ 73.43  and its current price of $77.48 at the end of the 90-day period is close to 99 .
Considering the 90-day investment horizon Zendesk has a beta of -0.0593. This usually means as returns on benchmark increase, returns on holding Zendesk are expected to decrease at a much lower rate. During the bear market, however, Zendesk is likely to outperform the market. Additionally The company has an alpha of 0.0127, implying that it can generate a 0.0127 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Zendesk Price Density   
       Price  

Predictive Modules for Zendesk

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zendesk. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Zendesk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Zendesk in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
77.0977.4977.89
Details
Intrinsic
Valuation
LowReal ValueHigh
69.7395.1595.55
Details
13 Analysts
Consensus
LowTarget PriceHigh
110.00148.62193.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
-0.85-0.82-0.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zendesk. Your research has to be compared to or analyzed against Zendesk's peers to derive any actionable benefits. When done correctly, Zendesk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Zendesk.

Zendesk Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Zendesk is not an exception. The market had few large corrections towards the Zendesk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zendesk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zendesk within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.012684
β
Beta against DOW-0.06
σ
Overall volatility
0.32
Ir
Information ratio -0.14

Zendesk Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zendesk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zendesk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 1.59 B. Reported Net Loss for the year was (282.98 M) with profit before taxes, overhead, and interest of 1.06 B.
Over 85.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 135 shares by Jeffrey Titterton of Zendesk subject to Rule 16b-3

Zendesk Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zendesk Stock often depends not only on the future outlook of the current and potential Zendesk's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zendesk's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out7.45%
Short Percent Of Float7.52%
Float Shares123.29M
Shares Short Prior Month10.04M
Average Daily Volume Last 10 Day3.57M
Average Daily Volume In Three Month2.36M
Date Short Interest31st of October 2022

Zendesk Technical Analysis

Zendesk's future price can be derived by breaking down and analyzing its technical indicators over time. Zendesk Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zendesk. In general, you should focus on analyzing Zendesk Stock price patterns and their correlations with different microeconomic environments and drivers.

Zendesk Predictive Forecast Models

Zendesk time-series forecasting models is one of many Zendesk's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zendesk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Zendesk

Checking the ongoing alerts about Zendesk for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zendesk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 1.59 B. Reported Net Loss for the year was (282.98 M) with profit before taxes, overhead, and interest of 1.06 B.
Over 85.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 135 shares by Jeffrey Titterton of Zendesk subject to Rule 16b-3
Check out Zendesk Backtesting, Zendesk Valuation, Zendesk Correlation, Zendesk Hype Analysis, Zendesk Volatility, Zendesk History as well as Zendesk Performance. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Zendesk Stock analysis

When running Zendesk price analysis, check to measure Zendesk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zendesk is operating at the current time. Most of Zendesk's value examination focuses on studying past and present price action to predict the probability of Zendesk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zendesk's price. Additionally, you may evaluate how the addition of Zendesk to your portfolios can decrease your overall portfolio volatility.
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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.
Market Capitalization
9.6 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
(0.0493) 
Return On Equity
(0.69) 
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.