Zendesk Stock Analysis

ZEN
 Stock
  

USD 76.41  0.31  0.41%   

The latest Zendesk price slide may raise some interest from institutional investors as it is trading at a share price of 76.41 on 1,575,407 in trading volume. The company executives were unable to exploit market volatilities in July. However, diversifying your overall positions with Zendesk can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Zendesk partners.
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The Zendesk stock analysis report makes it easy to digest most publicly released information about Zendesk and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zendesk Stock analysis module also helps to analyze the Zendesk price relationship with some important fundamental indicators such as market cap and management efficiency.

Zendesk Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 1.96. Zendesk had not issued any dividends in recent years. 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. For more information please call Mikkel Svane at 415 418-7506 or visit www.zendesk.com.

Zendesk Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zendesk's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zendesk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.gurufocus.com: Top 5 2nd Quarter Trades of PICTON MAHONEY ASSET MANAGEMENT - GuruFocus.com

Zendesk Upcoming and Recent Events

Earnings reports are used by Zendesk to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zendesk previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Zendesk Largest EPS Surprises

Earnings surprises can significantly impact Zendesk's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-04-30
2019-03-310.030.040.0133 
2017-05-04
2017-03-31-0.06-0.050.0116 
2022-07-28
2022-06-300.120.140.0216 
View All Earnings Estimates

Zendesk Thematic Classifications

In addition to having Zendesk stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence

Zendesk Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Zendesk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zendesk backward and forwards among themselves. Zendesk's institutional investor refers to the entity that pools money to purchase Zendesk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Calamos Advisors LlcDebt85.3 M84.9 M
Ardevora Asset Management LlpCommon Shares650.9 K48.2 M
Walleye Trading LlcCall Options493.9 K36.6 M
Assenagon Asset Management SaCommon Shares474.1 K35.1 M
Timessquare Capital Management LlcCommon Shares407.5 K30.2 M
Sumitomo Mitsui Trust Holdings IncCommon Shares341.4 K25.3 M
Picton Mahoney Asset ManagementCommon Shares310.2 K23 M
Allspring Global Investments Holdings LlcCommon Shares301.8 K22.4 M
Segantii Capital Management LtdCommon Shares270 K20 M
Simplex Trading LlcPut Options221.9 K16.4 M
Note, although Zendesk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zendesk Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 9.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zendesk's market, we take the total number of its shares issued and multiply it by Zendesk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Zendesk Profitablity

Zendesk's profitability indicators refer to fundamental financial ratios that showcase Zendesk's ability to generate income relative to its revenue or operating costs. If, let's say, Zendesk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zendesk's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zendesk's profitability requires more research than a typical breakdown of Zendesk's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (18.33) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (12.77) %, which entails that for every $100 of revenue, it lost -0.13.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has Return on Asset of (5.11) % which means that on every $100 spent on asset, it lost $5.11. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (70.37) %, meaning that it generated no profit with money invested by stockholders. Zendesk management efficiency ratios could be used to measure how well zendesk manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -11.57. The value of Return on Average Assets is estimated to slide to -10.47. Zendesk Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 26.92. Asset Turnover is expected to rise to 0.72 this year, although the value of Goodwill and Intangible Assets will most likely fall to about 42.7 M.
Last ReportedProjected for 2022
Book Value per Share 2.81  3.03 
Enterprise Value over EBIT(16.20) (17.48) 
Enterprise Value over EBITDA(23.23) (25.06) 
Price to Book Value 7.76  9.94 
Tangible Assets Book Value per Share 3.96  3.79 
Enterprise Value1.7 B1.7 B
Tangible Asset Value379.8 M312.7 M

Technical Drivers

As of the 10th of August, Zendesk maintains the mean deviation of 2.91, and Market Risk Adjusted Performance of (0.20). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zendesk, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Zendesk, which can be compared to its rivals. Please check out Zendesk information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Zendesk is priced fairly, providing market reflects its latest price of 76.41 per share. Given that Zendesk has jensen alpha of (0.51), we strongly advise you to confirm Zendesk's prevalent market performance to make sure the company can sustain itself at a future point.

Zendesk Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Zendesk for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Zendesk short-term fluctuations and highlight longer-term trends or cycles.
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Zendesk Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zendesk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zendesk's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zendesk insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Zendesk Predictive Daily Indicators

Zendesk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zendesk stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Zendesk 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.

About Zendesk Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zendesk stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zendesk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Zendesk. By using and applying Zendesk Stock analysis, traders can create a robust methodology for identifying Zendesk entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(12.45) (13.43) 
EBITDA Margin(10.73) (11.58) 
Gross Margin 79.46  71.27 
Profit Margin(16.71) (18.02) 
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.

Current Zendesk Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zendesk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zendesk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
148.62Buy13Odds
Zendesk current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zendesk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zendesk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zendesk, talking to its executives and customers, or listening to Zendesk conference calls.
Zendesk Analyst Advice Details

Zendesk Stock Analysis Indicators

Zendesk stock analysis indicators help investors evaluate how Zendesk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zendesk shares will generate the highest return on investment. By understating and applying Zendesk stock analysis, traders can identify Zendesk position entry and exit signals to maximize returns.
Quick Ratio1.47
Fifty Two Week Low54.16
Revenue Growth28.00%
Shares Short Prior Month8.35M
Average Daily Volume Last 10 Day2.78M
Average Daily Volume In Three Month4.27M
Shares Percent Shares Out9.69%
Gross Margins79.82%
Short Percent Of Float11.13%
Forward Price Earnings75.89
Float Shares121.55M
Fifty Two Week High136.30
Enterprise Value To Ebitda-59.12
Fifty Day Average74.81
Two Hundred Day Average100.28
Enterprise Value To Revenue6.24
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
0.28
Return On Assets
-0.0541
Return On Equity
-0.7
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.