Zions Bancorporation Stock Performance
| ZION Stock | USD 48.88 0.25 0.51% |
The firm maintains a market beta of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zions Bancorporation will likely underperform. At this point, Zions Bancorporation has a negative expected return of -0.21%. Please make sure to check out Zions Bancorporation's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Zions Bancorporation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zions Bancorporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return 0.99 | Year To Date Return (9.60) | Ten Year Return 78.72 | All Time Return 2 K |
Forward Dividend Yield 0.0354 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.72 | Dividend Date 2025-02-20 |
1 | Disposition of 412 shares by Harris Simmons of Zions Bancorporation at 1000.0 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 2648 shares by Harris Simmons of Zions Bancorporation subject to Rule 16b-3 | 12/23/2024 |
3 | Disposition of 313 shares by Miller Rena A. of Zions Bancorporation at 55.68 subject to Rule 16b-3 | 12/27/2024 |
4 | Acquisition by Skonnard Aaron of 506 shares of Zions Bancorporation subject to Rule 16b-3 | 12/31/2024 |
5 | Acquisition by Crittenden Gary L of 2874 shares of Zions Bancorporation subject to Rule 16b-3 | 01/17/2025 |
6 | Zions Q4 Earnings Snapshot | 01/21/2025 |
7 | East West Bancorp Q4 Earnings Lag on High Provisions, Stock Falls 4.2 | 01/24/2025 |
8 | Why Zions Might be Well Poised for a Surge | 02/10/2025 |
9 | Disposition of 615 shares by Scott McLean of Zions Bancorporation at 56.84 subject to Rule 16b-3 | 02/11/2025 |
10 | Disposition of tradable shares by Arbuckle Jason D. of Zions Bancorporation at 55.47 subject to Rule 16b-3 | 02/12/2025 |
11 | Disposition of tradable shares by Arbuckle Jason D. of Zions Bancorporation at 55.45 subject to Rule 16b-3 | 02/13/2025 |
12 | Disposition of tradable shares by Miller Rena A. of Zions Bancorporation at 55.47 subject to Rule 16b-3 | 02/14/2025 |
13 | Disposition of 23424 shares by Harris Simmons of Zions Bancorporation at 51.23 subject to Rule 16b-3 | 02/18/2025 |
| Zions Bancorporation dividend paid on 20th of February 2025 | 02/20/2025 |
14 | Insider Sell Jennifer Smith Sells 22,673 Shares of Zions Bancorp NA | 02/21/2025 |
15 | ZIONS BANCORPORATIONS BOARD ANNOUNCES APPROVAL OF SHARE REPURCHASE | 02/24/2025 |
16 | Zions Bancorporation Strategic Share Repurchase and Financial Performance Analysis | 02/25/2025 |
17 | Disposition of tradable shares by Steven Stephens of Zions Bancorporation at 53.34 subject to Rule 16b-3 | 02/26/2025 |
18 | Decoding Zions Bancorp NA A Strategic SWOT Insight | 02/28/2025 |
19 | ZIONS BANCORPORATION RECEIVES 13 COALITION GREENWICH BEST BANK AWARDS FOR 2025 | 03/03/2025 |
20 | Zions Bancorporation, National Association Receives Equal Weight Rating from Stephens | 03/05/2025 |
21 | Cookson Peirce Co. Inc. Purchases Shares of 11,992 Zions Bancorporation, National Association | 03/06/2025 |
22 | Acquisition by Harris Simmons of 876 shares of Zions Bancorporation subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 595 M |
Zions |
Zions Bancorporation Relative Risk vs. Return Landscape
If you would invest 5,578 in Zions Bancorporation on December 17, 2024 and sell it today you would lose (715.00) from holding Zions Bancorporation or give up 12.82% of portfolio value over 90 days. Zions Bancorporation is currently does not generate positive expected returns and assumes 1.9272% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Zions, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zions Bancorporation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zions Bancorporation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zions Bancorporation, and traders can use it to determine the average amount a Zions Bancorporation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZION |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zions Bancorporation is not performing at its full potential. However, 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 Zions Bancorporation by adding Zions Bancorporation to a well-diversified portfolio.
Zions Bancorporation Fundamentals Growth
Zions Stock prices reflect investors' perceptions of the future prospects and financial health of Zions Bancorporation, and Zions Bancorporation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zions Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 7.19 B | ||||
| Shares Outstanding | 147.89 M | ||||
| Price To Earning | 10.37 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 4.29 B | ||||
| Gross Profit | 3.06 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 907 M | ||||
| Cash And Equivalents | 5.16 B | ||||
| Cash Per Share | 34.51 X | ||||
| Total Debt | 4.78 B | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 40.97 X | ||||
| Cash Flow From Operations | 1.47 B | ||||
| Earnings Per Share | 4.95 X | ||||
| Market Capitalization | 7.19 B | ||||
| Total Asset | 88.78 B | ||||
| Retained Earnings | 6.7 B | ||||
About Zions Bancorporation Performance
By examining Zions Bancorporation's fundamental ratios, stakeholders can obtain critical insights into Zions Bancorporation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zions Bancorporation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about Zions Bancorporation performance evaluation
Checking the ongoing alerts about Zions Bancorporation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zions Bancorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zions Bancorporation generated a negative expected return over the last 90 days | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| On 20th of February 2025 Zions Bancorporation paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Harris Simmons of 876 shares of Zions Bancorporation subject to Rule 16b-3 |
- Analyzing Zions Bancorporation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zions Bancorporation's stock is overvalued or undervalued compared to its peers.
- Examining Zions Bancorporation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zions Bancorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zions Bancorporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zions Bancorporation's stock. These opinions can provide insight into Zions Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks 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.
Quarterly Earnings Growth 0.719 | Dividend Share 1.66 | Earnings Share 4.95 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
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.