Short Interest in Zeo Energy Corp. Drops By 21.0 percent - MarketBeat
| ZEO Stock | 2.75 0.10 3.77% |
About 55% of Zeo Energy's investors are presently thinking to get in. The analysis of overall sentiment of trading Zeo Energy Corp stock suggests that some investors are interested at this time. Zeo Energy's investing sentiment overview a quick insight into current market opportunities from investing in Zeo Energy Corp. Many technical investors use Zeo Energy Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Zeo |
Short Interest in Zeo Energy Corp. Drops By 21.0 MarketBeat
Read at news.google.com
 |
Zeo Energy Fundamental Analysis
We analyze Zeo Energy'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 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Zeo Energy is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Zeo Energy Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zeo Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
Zeo Energy Related Equities
| RXT | Rackspace Technology | 4.45 | ||||
| AAL | American Airlines | 1.92 | ||||
| NNAVW | NextNav Warrant | 1.53 | ||||
| CPA | Copa Holdings | 1.11 | ||||
| RYAAY | Ryanair Holdings | 0.78 | ||||
| JBLU | JetBlue Airways | 0.59 | ||||
| WFCF | Where Food | 2.99 | ||||
| BILL | Bill | 3.03 |
Check out Zeo Energy Hype Analysis, Zeo Energy Correlation and Zeo Energy Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Electrical Components & Equipment 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 Zeo Energy. If investors know Zeo 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 Zeo Energy 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 (0.96) | Earnings Share 6.23 | Revenue Per Share 47.601 | Quarterly Revenue Growth (0.51) | Return On Assets (0.02) |
The market value of Zeo Energy Corp is measured differently than its book value, which is the value of Zeo that is recorded on the company's balance sheet. Investors also form their own opinion of Zeo Energy's value that differs from its market value or its book value, called intrinsic value, which is Zeo Energy'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 Zeo Energy's market value can be influenced by many factors that don't directly affect Zeo Energy'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 Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeo Energy'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.