As of Monday, Zenvia Inc.’s (NASDAQ:ZENV) stock closed at $1.10, up from $0.88 the previous day. While Zenvia Inc. has overperformed by 25.28%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ZENV fell by -48.60%, with highs and lows ranging from $2.83 to $0.63, whereas the simple moving average fell by -1.08% in the last 200 days.
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On September 21, 2022, Itau BBA Downgraded Zenvia Inc. (NASDAQ: ZENV) to Market Perform.
Analysis of Zenvia Inc. (ZENV)
Further, the quarter-over-quarter decrease in sales is -9.40%, showing a negative trend in the upcoming months.
One of the most important indicators of Zenvia Inc.’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -21.60% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.60, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and ZENV is recording 81.97K average volume. On a monthly basis, the volatility of the stock is set at 8.86%, whereas on a weekly basis, it is put at 12.20%, with a gain of 37.50% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.54, showing growth from the present price of $1.10, which can serve as yet another indication of whether ZENV is worth investing in or should be passed over.
How Do You Analyze Zenvia Inc. Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 45.35%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 30.60% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
Are institutional investors increasing their holdings in ZENV shares?
The recent increase in stakes in ZENV appears to be a result of several institutional investors and hedge funds increasing their positions. GIC Pte Ltd.’s position in ZENV has decreased by -42.67% in the first quarter. The company now owns 1,193,216 shares of the stock, with a value of $0.91 million, following the sale of -887,944 additional shares during the last quarter. Bogari Gestão de Investimentos Lt made another decreased to its shares in ZENV during the first quarter, downing its stake by -4.65%.
At the end of the first quarter, Armadillo Capital Management LLC decreased its ZENV holdings by -69.26% and now holds 0.49 million ZENV shares valued at $0.37 million with the lessened -1.1 million shares during the period. ZENV shares are owned by institutional investors to the tune of 30.60% at present.
