Zions Bancorporation Na Stock Buy Hold or Sell Recommendation
| ZIONL Stock | USD 25.00 0.10 0.40% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Zions Bancorporation NA is 'Hold'. The recommendation algorithm takes into account all of Zions Bancorporation's available fundamental, technical, and predictive indicators you will find on this site.
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 information on how to buy Zions Stock please use our How to buy in Zions Stock 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 NA. 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.
Zions |
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 NA. Macroaxis does not own or have any residual interests in Zions Bancorporation NA 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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zions Bancorporation Trading Alerts and Improvement Suggestions
| Zions Bancorporation generated a negative expected return over the last 90 days | |
| Latest headline from americanbanker.com: What big-bank CEOs are expecting good and bad from Trump 2.0 |
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 NA 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 | -0.0007 | Value At Risk | -0.74 | Potential Upside | 0.55 | Standard Deviation | 0.33 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 91M | (162M) | 52M | 62M | 59M | 82.0M | |
| Free Cash Flow | 580M | 548M | 423M | 1.3B | 772M | 521.0M | |
| Depreciation | 188M | 86M | (14M) | 110M | 140M | 116.7M | |
| Other Non Cash Items | 21M | 385M | (388M) | 76M | 195M | 139.4M | |
| Dividends Paid | 260M | 259M | 261M | 269M | 282M | 296.1M | |
| Capital Expenditures | 117M | 171M | 206M | 190M | 113M | 96.8M | |
| Net Income | 816M | 539M | 1.1B | 907M | 674M | 707.7M | |
| End Period Cash Flow | 705M | 543M | 595M | 657M | 716M | 1.0B | |
| Investments | (3.7B) | (2.6B) | (852M) | (12.2B) | (10.9B) | (10.4B) | |
| Net Borrowings | 2.0B | 3.0B | 3.6B | (910M) | (1.0B) | (994.2M) | |
| Change To Netincome | 231M | 12M | 27M | (154M) | (138.6M) | (131.7M) |
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 Oil, Gas & Consumable Fuels 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 | -0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.1 |
Zions Bancorporation Volatility Alert
Zions Bancorporation NA exhibits very low volatility with skewness of -0.44 and kurtosis of 1.65. 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 |
| Fundamentals | Zions Bancorporation | Peer Average |
| Number Of Shares Shorted | 218 | 4.71 M |
| Revenue | 2.71 B | 9.43 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 674 M | 570.98 M |
| Total Debt | 2.07 B | 5.32 B |
| Cash Flow From Operations | 885 M | 971.22 M |
| Total Asset | 87.2 B | 29.47 B |
| Retained Earnings | 6.21 B | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 87.2 B | |
| Last Dividend Paid | 0.43 |
Note: Acquisition by Yastine Barbara A. of 4419 shares of Zions Bancorporation at 23.76 subject to Rule 16b-3 [view details]
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 NA? 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
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 information on how to buy Zions Stock please use our How to buy in Zions Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Exploration & Production space 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 Zions Bancorporation. If investors know Zions 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 Zions Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation'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 Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation'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 Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation'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.