Zions Bancorporation (Germany) Buy Hold or Sell Recommendation

ZB1 Stock  EUR 51.49  1.55  3.10%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zions Bancorporation National is 'Strong Buy'. Macroaxis provides Zions Bancorporation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZB1 positions.
  
Check out Zions Bancorporation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Zions Stock please use our How to Invest in Zions Bancorporation guide.
Note, we conduct extensive research on individual companies such as Zions and provide practical buy, sell, or hold advice based on investors' constraints. Zions Bancorporation National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Zions Bancorporation Buy or Sell Advice

The Zions recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zions Bancorporation National. Macroaxis does not own or have any residual interests in Zions Bancorporation National or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zions Bancorporation's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Zions BancorporationBuy Zions Bancorporation
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Zions Bancorporation National has a Risk Adjusted Performance of 0.1103, Jensen Alpha of 0.2802, Total Risk Alpha of 0.2415, Sortino Ratio of 0.1726 and Treynor Ratio of 0.2155
Our trade advice tool can be used to complement Zions Bancorporation National recommendation provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Zions Bancorporation National is not overpriced, please check out all Zions Bancorporation fundamentals, including its revenue, net income, and the relationship between the price to sales and gross profit .

Zions Bancorporation Trading Alerts and Improvement Suggestions

Over 86.0% of the company outstanding shares are owned by institutional investors

Zions Bancorporation Returns Distribution Density

The distribution of Zions Bancorporation's historical returns is an attempt to chart the uncertainty of Zions Bancorporation's future price movements. The chart of the probability distribution of Zions Bancorporation daily returns describes the distribution of returns around its average expected value. We use Zions Bancorporation National price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zions Bancorporation returns is essential to provide solid investment advice for Zions Bancorporation.
Mean Return
0.32
Value At Risk
-2.37
Potential Upside
4.05
Standard Deviation
2.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zions Bancorporation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Zions Bancorporation Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zions Bancorporation or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zions Bancorporation's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zions stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones1.46
σ
Overall volatility
2.48
Ir
Information ratio 0.12

Zions Bancorporation Volatility Alert

Zions Bancorporation National has relatively low volatility with skewness of 2.09 and kurtosis of 9.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zions Bancorporation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zions Bancorporation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Zions Bancorporation Fundamentals Vs Peers

Comparing Zions Bancorporation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zions Bancorporation's direct or indirect competition across all of the common fundamentals between Zions Bancorporation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zions Bancorporation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zions Bancorporation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zions Bancorporation by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zions Bancorporation to competition
FundamentalsZions BancorporationPeer Average
Return On Equity0.15-0.31
Return On Asset0.0099-0.14
Profit Margin0.30 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation(1.52 B)16.62 B
Shares Outstanding148.66 M571.82 M
Shares Owned By Insiders1.57 %10.09 %
Shares Owned By Institutions85.80 %39.21 %
Price To Earning9.33 X28.72 X
Price To Book1.67 X9.51 X
Price To Sales2.27 X11.42 X
Revenue3.03 B9.43 B
Gross Profit3.03 B27.38 B
Net Income907 M570.98 M
Cash And Equivalents1.94 B2.7 B
Cash Per Share10.96 X5.01 X
Total Debt651 M5.32 B
Book Value Per Share29.95 X1.93 K
Cash Flow From Operations629 M971.22 M
Earnings Per Share5.44 X3.12 X
Price To Earnings To Growth0.54 X4.89 X
Target Price59.76
Number Of Employees9.99 K18.84 K
Beta1.15-0.15
Market Capitalization6.87 B19.03 B
Total Asset89.55 B29.47 B
Z Score6.08.72
Annual Yield0.03 %
Five Year Return0.50 %
Net Asset89.55 B
Last Dividend Paid1.58

Zions Bancorporation Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zions . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Zions Bancorporation Buy or Sell Advice

When is the right time to buy or sell Zions Bancorporation National? Buying financial instruments such as Zions Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Zions Bancorporation in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Zions Stock

Zions Bancorporation financial ratios help investors to determine whether Zions Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zions with respect to the benefits of owning Zions Bancorporation security.