Zions Bancorporation National Preferred Stock Current Valuation
| ZIONP Preferred Stock | USD 23.59 0.14 0.60% |
Valuation analysis of Zions Bancorporation helps investors to measure Zions Bancorporation's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Zions Bancorporation's price fluctuation is very steady at this time. Calculation of the real value of Zions Bancorporation is based on 3 months time horizon. Increasing Zions Bancorporation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zions Bancorporation's intrinsic value may or may not be the same as its current market price of 23.59, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.59 | Real 26.45 | Hype 23.59 | Naive 23.98 |
The intrinsic value of Zions Bancorporation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Zions Bancorporation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zions Bancorporation National helps investors to forecast how Zions preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zions Bancorporation more accurately as focusing exclusively on Zions Bancorporation's fundamentals will not take into account other important factors: Zions Bancorporation National Company Current Valuation Analysis
Zions Bancorporation's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zions Bancorporation Current Valuation | (6.25 B) |
Most of Zions Bancorporation's fundamental indicators, such as Current Valuation, 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, Zions Bancorporation National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zions Bancorporation National has a Current Valuation of (6.25 Billion). This is 119.05% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States preferred stocks is 137.61% higher than that of the company.
Zions Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zions Bancorporation's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Zions Bancorporation could also be used in its relative valuation, which is a method of valuing Zions Bancorporation by comparing valuation metrics of similar companies.Zions Bancorporation is currently under evaluation in current valuation category among its peers.
Zions Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | (6.25 B) | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 241 | ||||
| Price To Earning | 2.59 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 3.03 B | ||||
| EBITDA | 1.49 B | ||||
| Net Income | 907 M | ||||
| 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 | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 6.17 X | ||||
| Number Of Employees | 9.99 K | ||||
| Beta | 1.15 | ||||
| Total Asset | 89.55 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.83 % | ||||
| Net Asset | 89.55 B | ||||
| Last Dividend Paid | 1.58 |
About Zions Bancorporation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zions Bancorporation National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zions Bancorporation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zions Bancorporation National 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.
Pair Trading with Zions Bancorporation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zions Bancorporation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zions Bancorporation will appreciate offsetting losses from the drop in the long position's value.Moving together with Zions Preferred Stock
| 0.86 | AX | Axos Financial | PairCorr |
| 0.88 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.85 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Zions Preferred Stock
| 0.89 | CFG-PE | Citizens Financial | PairCorr |
| 0.83 | TFC-PR | Truist Financial | PairCorr |
| 0.82 | TFC-PO | Truist Financial | PairCorr |
| 0.63 | WF | Woori Financial Group | PairCorr |
| 0.56 | NU | Nu Holdings | PairCorr |
The ability to find closely correlated positions to Zions Bancorporation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zions Bancorporation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zions Bancorporation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zions Bancorporation National to buy it.
The correlation of Zions Bancorporation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zions Bancorporation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zions Bancorporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zions Bancorporation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.