Zions Bancorporation National Preferred Stock Performance
| ZIONO Preferred Stock | USD 25.04 0.03 0.12% |
The firm maintains a market beta of -0.0071, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zions Bancorporation are expected to decrease at a much lower rate. During the bear market, Zions Bancorporation is likely to outperform the market. At this point, Zions Bancorporation has a negative expected return of -0.0452%. Please make sure to check out Zions Bancorporation's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Zions Bancorporation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zions Bancorporation National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Zions Bancorporation is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 595 M | |
| Dividend Yield | 0.062 |
Zions |
Zions Bancorporation Relative Risk vs. Return Landscape
If you would invest 2,583 in Zions Bancorporation National on September 23, 2024 and sell it today you would lose (79.00) from holding Zions Bancorporation National or give up 3.06% of portfolio value over 90 days. Zions Bancorporation National is currently producing negative expected returns and takes up 0.7199% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than Zions, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 preferred stocks, such as Zions Bancorporation National, 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 = -0.0628
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZIONO |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | (5.94 B) | ||||
| Price To Earning | 3.53 X | ||||
| Revenue | 3.03 B | ||||
| EBITDA | 1.49 B | ||||
| Cash And Equivalents | 5.16 B | ||||
| Cash Per Share | 34.51 X | ||||
| Total Debt | 651 M | ||||
| Book Value Per Share | 29.95 X | ||||
| Cash Flow From Operations | 629 M | ||||
| Earnings Per Share | 6.17 X | ||||
| Total Asset | 89.55 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.
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah. Zions Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 9920 people.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. Preferred 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 |
- 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 preferred stock. These opinions can provide insight into Zions Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Zions Preferred Stock
Zions Bancorporation financial ratios help investors to determine whether Zions Preferred 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.