Zendesk Stock Performance


USD 76.68  0.21  0.27%   

The firm maintains a market beta of 2.3373, which attests to a somewhat significant risk relative to the market. Let's try to break down what Zendesk's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zendesk will likely underperform. Even though it is essential to pay attention to Zendesk historical price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Zendesk exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Zendesk has an expected return of -0.25%. Please be advised to check out Zendesk potential upside, as well as the relationship between the kurtosis and day typical price to decide if Zendesk performance from the past will be repeated at some point in the near future.
Zendesk Performance
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Over the last 90 days Zendesk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in September 2022. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Zendesk Price Channel

Quick Ratio1.47
Fifty Two Week Low54.16
Target High Price160.00
Fifty Two Week High136.30
Target Low Price77.50

Zendesk Relative Risk vs. Return Landscape

If you would invest  9,626  in Zendesk on May 18, 2022 and sell it today you would lose (1,982)  from holding Zendesk or give up 20.59% of portfolio value over 90 days. Zendesk is generating negative expected returns assuming volatility of 5.0405% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Zendesk, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Zendesk is expected to under-perform the market. In addition to that, the company is 4.3 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Zendesk Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Zendesk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zendesk, and traders can use it to determine the average amount a Zendesk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0502

Good Returns
Average Returns
Small Returns
Negative ReturnsZEN
Estimated Market Risk
  actual daily
 43 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Zendesk is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zendesk by adding it to a well-diversified portfolio.

About Zendesk Performance

To evaluate Zendesk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zendesk generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Zendesk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Zendesk stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Zendesk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-384.1 K-394.2 K
Return on Investment(10.73) (11.57) 
Return on Average Assets(9.71) (10.47) 
Return on Average Equity(48.56) (52.40) 
Return on Invested Capital(0.74) (0.80) 
Return on Sales(0.30) (0.32) 
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.

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.

Zendesk Alerts

Equity Alerts and Improvement Suggestions

Zendesk generated a negative expected return over the last 90 days
Zendesk has high historical volatility and very poor performance
The company reported the last year's revenue of 1.52 B. Reported Net Loss for the year was (278.3 M) with profit before taxes, overhead, and interest of 1.06 B.
Over 96.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.victoriaadvocate.com: SHAREHOLDER ALERT Weiss Law Reminds ZEN, EVOP, RMO, and RFP Shareholders About Its Ongoing Investigations - Victoria Advocate
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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
9.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.