Zendesk Probability Of Bankruptcy

ZEN
 Stock
  

USD 77.48  0.00  0.00%   

Zendesk Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Zendesk Probability Of Bankruptcy is determined by interpolating and adjusting Zendesk Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Zendesk balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Your Current Watchlist.
  
Zendesk Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 120.71 Million. Market Capitalization is expected to rise to about 1.8 B this year, although the value of Net Income Per Employee will most likely fall to (41.2 K).

Zendesk Probability Of Bankruptcy Analysis

Zendesk's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 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
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Zendesk Probability Of Bankruptcy

    
  10%  
Most of Zendesk's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Zendesk probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Zendesk odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Zendesk financial health.
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.

Zendesk Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Zendesk has a Probability Of Bankruptcy of 10.0%. This is 75.28% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 74.89% higher than that of the company.

Zendesk Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.

Zendesk Main Bankruptcy Drivers

201720182019202020212022 (projected)
Return on Average Assets(21.37)(14.58)(12.33)(11.88)(9.71)(10.47)
Asset Turnover0.830.670.590.560.580.72
Gross Margin70.469.7371.375.679.4671.27
Total Liabilities238.56 M820.96 M1.06 B1.73 B1.96 B2.12 B
Current Liabilities230.72 M342.76 M478.68 M692.64 M911.34 M983.29 M
Total Assets560.2 M1.24 B1.51 B2.16 B2.45 B2.64 B
Current Assets328.21 M572.6 M692.82 M1.28 B1.42 B1.53 B
Net Cash Flow from Operations42.09 M78.62 M89.26 M26.43 M169.76 M183.16 M
Weighted Average Shares99.92 M105.57 M110.61 M115.24 M119.57 M97.62 M
Weighted Average Shares Diluted99.92 M105.57 M110.61 M115.24 M119.57 M97.62 M

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.

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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.