ZB FINANCIAL Financials
| ZBFH Stock | 480.00 72.50 13.12% |
ZBFH |
Please note, the imprecision that can be found in ZB FINANCIAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZB FINANCIAL HOLDINGS. Check ZB FINANCIAL's Beneish M Score to see the likelihood of ZB FINANCIAL's management manipulating its earnings.
ZB FINANCIAL Thematic Clasifications
ZB FINANCIAL HOLDINGS is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
ZB FINANCIAL January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZB FINANCIAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZB FINANCIAL HOLDINGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZB FINANCIAL HOLDINGS based on widely used predictive technical indicators. In general, we focus on analyzing ZBFH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZB FINANCIAL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (6.24) | |||
| Potential Upside | 0.51 |
Additional Tools for ZBFH Stock Analysis
When running ZB FINANCIAL's price analysis, check to measure ZB FINANCIAL'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 ZB FINANCIAL is operating at the current time. Most of ZB FINANCIAL's value examination focuses on studying past and present price action to predict the probability of ZB FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZB FINANCIAL's price. Additionally, you may evaluate how the addition of ZB FINANCIAL to your portfolios can decrease your overall portfolio volatility.