Zions Bancorporation National Preferred Stock Performance
| ZIONP Preferred Stock | USD 23.59 0.14 0.60% |
Zions Bancorporation has a performance score of 14 on a scale of 0 to 100. The firm maintains a market beta of 0.0526, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zions Bancorporation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zions Bancorporation is expected to be smaller as well. Zions Bancorporation right now maintains a risk of 0.74%. Please check out Zions Bancorporation potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Zions Bancorporation will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zions Bancorporation National are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Zions Bancorporation may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 595 M | |
| Dividend Yield | 0.0477 |
Zions |
Zions Bancorporation Relative Risk vs. Return Landscape
If you would invest 2,166 in Zions Bancorporation National on September 23, 2024 and sell it today you would earn a total of 193.00 from holding Zions Bancorporation National or generate 8.91% return on investment over 90 days. Zions Bancorporation National is currently producing 0.134% returns and takes up 0.7356% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than Zions, and 98% 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 = 0.1822
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| Cash | ZIONP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Zions Bancorporation is performing at about 14% 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 Zions Bancorporation by adding it 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 | (6.25 B) | ||||
| Price To Earning | 2.59 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
Assessing Zions Bancorporation's fundamental ratios provides investors with valuable insights into Zions Bancorporation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zions Bancorporation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating Zions Bancorporation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zions Bancorporation's preferred stock performance include:- 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.
Additional Tools for Zions Preferred Stock Analysis
When running Zions Bancorporation's price analysis, check to measure Zions Bancorporation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zions Bancorporation is operating at the current time. Most of Zions Bancorporation's value examination focuses on studying past and present price action to predict the probability of Zions Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zions Bancorporation's price. Additionally, you may evaluate how the addition of Zions Bancorporation to your portfolios can decrease your overall portfolio volatility.