Zendesk Beta

ZEN
 Stock
  

USD 77.48  0.00  0.00%   

Zendesk fundamentals help investors to digest information that contributes to Zendesk's financial success or failures. It also enables traders to predict the movement of Zendesk Stock. The fundamental analysis module provides a way to measure Zendesk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zendesk stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Zendesk Beta Analysis

Zendesk's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2015 2016 2021 2022 (projected)
Enterprise Value2.09 B1.94 B1.75 B1.73 B
Average Equity295.25 M295.13 M265.62 M227.39 M
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Zendesk Beta

    
  0.89  
Most of Zendesk's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zendesk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Zendesk Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Zendesk is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since Zendesk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zendesk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zendesk's interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Zendesk has a Beta of 0.8854. This is 16.47% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Zendesk Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zendesk's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zendesk could also be used in its relative valuation, which is a method of valuing Zendesk by comparing valuation metrics of similar companies.
Zendesk is currently under evaluation in beta category among related companies.

Zendesk Current Valuation Drivers

We derive many important indicators used in calculating different scores of Zendesk from analyzing Zendesk's financial statements. These drivers represent accounts that assess Zendesk's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zendesk's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(53.71 K)(47.84 K)(47.52 K)(52.68 K)(38.16 K)(41.18 K)
Revenue Per Employee208.98 K218.52 K228.69 K248.61 K228.43 K202.74 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(91.86 M)(114.5 M)(141.16 M)(155.85 M)(143.68 M)(155.03 M)

Zendesk Institutional Holders

Institutional Holdings refers to the ownership stake in Zendesk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zendesk's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zendesk's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares49.9 K3.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares48.3 K3.6 M
Zurcher Kantonalbank Zurich CantonalbankDebt1.4 M1.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares49.3 K5.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares49.5 K5.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares38.5 K4.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares38.5 K5.6 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares38.5 K5.1 M
Let's try to break down what Zendesk's beta means in this case. Zendesk returns are very sensitive to returns on the market. As the market goes up or down, Zendesk is expected to follow.

Zendesk Fundamentals

About Zendesk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zendesk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zendesk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zendesk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 6440 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zendesk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zendesk's short interest history, or implied volatility extrapolated from Zendesk options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
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.