Zeo Energy Corp Stock Beta
| ZEOWW Stock | 0.1 0.01 9.66% |
Zeo Energy Corp fundamentals help investors to digest information that contributes to Zeo Energy's financial success or failures. It also enables traders to predict the movement of Zeo Stock. The fundamental analysis module provides a way to measure Zeo Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zeo Energy stock.
Zeo | Beta |
Zeo Energy Corp Company Beta Analysis
Zeo Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Zeo Energy Beta | -0.15 |
Most of Zeo Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zeo Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zeo Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Zeo Energy is extremely important. It helps to project a fair market value of Zeo Stock properly, considering its historical fundamentals such as Beta. Since Zeo Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zeo Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zeo Energy's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Zeo Energy Corp has a Beta of -0.155. This is 111.31% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The beta for all United States stocks is 3.33% higher than that of the company.
Zeo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zeo Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zeo Energy could also be used in its relative valuation, which is a method of valuing Zeo Energy by comparing valuation metrics of similar companies.Zeo Energy is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Zeo Energy are expected to decrease at a much lower rate. During the bear market, Zeo Energy is likely to outperform the market.
Zeo Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0982 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Number Of Shares Shorted | 54.26 K | ||||
| Revenue | 110.07 M | ||||
| EBITDA | (3 M) | ||||
| Net Income | 4.81 M | ||||
| Total Debt | 2.97 M | ||||
| Cash Flow From Operations | 11.96 M | ||||
| Beta | -0.15 | ||||
| Total Asset | 48.13 M | ||||
| Retained Earnings | (564.8 K) | ||||
| Working Capital | 817.86 K | ||||
| Net Asset | 48.13 M |
About Zeo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zeo Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zeo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zeo Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo Energy'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 Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.