Zeo Energy Corp Stock Price on December 13, 2024
| ZEO Stock | 2.44 0.07 2.79% |
If you're considering investing in Zeo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zeo Energy stands at 2.44, as last reported on the 13th of December 2024, with the highest price reaching 2.44 and the lowest price hitting 2.44 during the day. Zeo Energy is out of control given 3 months investment horizon. Zeo Energy Corp shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.18% are justified by taking the suggested risk. Use Zeo Energy Corp Mean Deviation of 8.75, downside deviation of 8.92, and Market Risk Adjusted Performance of 0.564 to evaluate company specific risk that cannot be diversified away.
As of the 13th of December 2024, Common Stock Shares Outstanding is likely to grow to about 12.9 M, while Total Stockholder Equity is likely to drop about 26.2 M. . At this time, Zeo Energy's Price Cash Flow Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Sales Ratio is likely to grow to 1.15, though Price Earnings Ratio is likely to grow to (38.21). Zeo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zeo |
Sharpe Ratio = 0.1015
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Estimated Market Risk
| 21.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.18 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Zeo Energy is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zeo Energy by adding it to a well-diversified portfolio.
Price Book 0.4747 | Enterprise Value Ebitda 0.8845 | Price Sales 2.044 | Shares Float 1.8 M | Earnings Share 6.23 |
Zeo Energy Valuation on December 13, 2024
It is possible to determine the worth of Zeo Energy on a given historical date. On December 13, 2024 Zeo was worth 2.51 at the beginning of the trading date compared to the closed value of 2.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zeo Energy stock. Still, in general, we apply an absolute valuation method to find Zeo Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zeo Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zeo Energy's related companies.
| Open | High | Low | Close | Volume | |
| 2.78 | 2.84 | 2.42 | 2.51 | 157,754 | |
12/13/2024 | 2.51 | 2.44 | 2.44 | 2.44 | 0.00 |
| Backtest Zeo Energy | | | Zeo Energy History | | | Zeo Energy Valuation | Previous |
Zeo Energy Trading Date Momentum on December 13, 2024
| On December 13 2024 Zeo Energy Corp was traded for 2.44 at the closing time. Highest Zeo Energy's price during the trading hours was 2.44 and the lowest price during the day was 2.44 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of December 2024 had no short-term effect on price fluctuation. The trading date delta to current price is 2.87% . |
Zeo Energy Corp Fundamentals Correlations and Trends
By evaluating Zeo Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zeo Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zeo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zeo Energy Stock history
Zeo Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zeo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zeo Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zeo Energy stock prices may prove useful in developing a viable investing in Zeo Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.3 M | 12.9 M |
Zeo Energy Quarterly Net Working Capital |
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Zeo Energy Stock Technical Analysis
Zeo Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zeo Energy Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Zeo Energy December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Zeo Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zeo Energy shares will generate the highest return on investment. By undertsting and applying Zeo Energy stock market strength indicators, traders can identify Zeo Energy Corp entry and exit signals to maximize returns
Zeo Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zeo Energy's price direction in advance. Along with the technical and fundamental analysis of Zeo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zeo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0747 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.1982 | |||
| Treynor Ratio | 0.554 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Electrical Components & Equipment 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 Zeo Energy. If investors know Zeo 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 Zeo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 6.23 | Revenue Per Share 47.601 | Quarterly Revenue Growth (0.51) | Return On Assets (0.02) |
The market value of Zeo Energy Corp is measured differently than its book value, which is the value of Zeo that is recorded on the company's balance sheet. Investors also form their own opinion of Zeo Energy's value that differs from its market value or its book value, called intrinsic value, which is Zeo Energy'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 Zeo Energy's market value can be influenced by many factors that don't directly affect Zeo Energy'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 Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeo Energy'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.