Zeo Non Current Assets Total vs Long Term Debt Analysis

ZEO Stock   2.54  0.03  1.20%   
Zeo Energy financial indicator trend analysis is more than just analyzing Zeo Energy Corp current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zeo Energy Corp is a good investment. Please check the relationship between Zeo Energy Non Current Assets Total and its Long Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Non Current Assets Total vs Long Term Debt

JavaScript chart by amCharts 3.21.1520142016201820202022202440M60M80M100M120M140M160M180M200M220M240M260M 550K600K650K700K750K800K850K900K
JavaScript chart by amCharts 3.21.15Non Current Assets Totaltotal: 2.6BLong Term Debttotal: 7.6M

Non Current Assets Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zeo Energy Corp Non Current Assets Total account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.
Non Current Assets TotalLong Term DebtDiversified AwayNon Current Assets TotalLong Term DebtDiversified Away100%
The correlation between Zeo Energy's Non Current Assets Total and Long Term Debt is -0.81. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Zeo Energy Corp, assuming nothing else is changed. The correlation between historical values of Zeo Energy's Non Current Assets Total and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Zeo Energy Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Non Current Assets Total i.e., Zeo Energy's Non Current Assets Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.81
Relationship DirectionNegative 
Relationship StrengthSignificant

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Zeo Energy Corp has held for over one year. Long-term debt appears on Zeo Energy Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Zeo Energy Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Zeo Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zeo Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
As of the 14th of December 2024, Enterprise Value is likely to grow to about 109.3 M, while Selling General Administrative is likely to drop about 8 M.
 2021 2022 2023 2024 (projected)
Gross Profit17.8M21.9M25.2M18.4M
Total Revenue89.0M110.1M126.6M82.0M

Zeo Energy fundamental ratios Correlations

-1.0-1.0-0.991.0-0.890.930.99-0.95-1.0-0.991.0-0.820.75-0.81-0.99-1.00.75-1.00.93-0.86-0.960.830.71-0.82-0.78
-1.01.01.0-1.00.88-0.92-0.980.951.01.0-1.00.81-0.80.811.01.0-0.81.0-0.930.870.96-0.83-0.720.860.77
-1.01.01.0-0.990.89-0.91-0.970.961.01.0-1.00.83-0.790.831.01.0-0.791.0-0.940.880.95-0.85-0.740.860.79
-0.991.01.0-0.990.9-0.9-0.970.970.990.99-0.990.84-0.790.840.991.0-0.791.0-0.950.890.94-0.86-0.760.860.8
1.0-1.0-0.99-0.99-0.880.940.99-0.94-1.0-1.01.0-0.80.74-0.79-1.0-0.990.74-0.990.92-0.85-0.970.810.68-0.82-0.76
-0.890.880.890.9-0.88-0.72-0.850.960.860.85-0.890.97-0.540.980.850.89-0.540.88-0.960.950.75-0.94-0.860.810.97
0.93-0.92-0.91-0.90.94-0.720.97-0.79-0.94-0.940.93-0.580.63-0.58-0.94-0.90.63-0.910.74-0.63-0.980.570.4-0.69-0.54
0.99-0.98-0.97-0.970.99-0.850.97-0.91-0.98-0.980.99-0.750.67-0.75-0.98-0.970.67-0.970.87-0.79-0.970.750.6-0.76-0.72
-0.950.950.960.97-0.940.96-0.79-0.910.940.93-0.950.94-0.70.930.930.96-0.70.96-1.00.970.84-0.96-0.880.820.91
-1.01.01.00.99-1.00.86-0.94-0.980.941.0-1.00.79-0.80.781.01.0-0.81.0-0.910.840.97-0.8-0.680.850.74
-0.991.01.00.99-1.00.85-0.94-0.980.931.0-0.990.78-0.80.781.01.0-0.81.0-0.90.840.98-0.79-0.680.850.73
1.0-1.0-1.0-0.991.0-0.890.930.99-0.95-1.0-0.99-0.820.74-0.81-0.99-0.990.74-1.00.93-0.86-0.960.820.7-0.82-0.78
-0.820.810.830.84-0.80.97-0.58-0.750.940.790.78-0.82-0.551.00.780.83-0.550.83-0.960.980.64-0.98-0.950.790.99
0.75-0.8-0.79-0.790.74-0.540.630.67-0.7-0.8-0.80.74-0.55-0.53-0.8-0.81.0-0.80.69-0.67-0.760.610.61-0.82-0.47
-0.810.810.830.84-0.790.98-0.58-0.750.930.780.78-0.811.0-0.530.780.83-0.530.82-0.950.960.64-0.96-0.920.810.99
-0.991.01.00.99-1.00.85-0.94-0.980.931.01.0-0.990.78-0.80.781.0-0.81.0-0.90.840.98-0.79-0.680.850.73
-1.01.01.01.0-0.990.89-0.9-0.970.961.01.0-0.990.83-0.80.831.0-0.81.0-0.940.880.95-0.85-0.740.860.79
0.75-0.8-0.79-0.790.74-0.540.630.67-0.7-0.8-0.80.74-0.551.0-0.53-0.8-0.8-0.80.69-0.67-0.760.610.61-0.82-0.47
-1.01.01.01.0-0.990.88-0.91-0.970.961.01.0-1.00.83-0.80.821.01.0-0.8-0.930.880.96-0.84-0.730.860.78
0.93-0.93-0.94-0.950.92-0.960.740.87-1.0-0.91-0.90.93-0.960.69-0.95-0.9-0.940.69-0.93-0.99-0.790.980.91-0.81-0.93
-0.860.870.880.89-0.850.95-0.63-0.790.970.840.84-0.860.98-0.670.960.840.88-0.670.88-0.990.7-1.0-0.960.790.95
-0.960.960.950.94-0.970.75-0.98-0.970.840.970.98-0.960.64-0.760.640.980.95-0.760.96-0.790.7-0.64-0.50.790.59
0.83-0.83-0.85-0.860.81-0.940.570.75-0.96-0.8-0.790.82-0.980.61-0.96-0.79-0.850.61-0.840.98-1.0-0.640.97-0.75-0.96
0.71-0.72-0.74-0.760.68-0.860.40.6-0.88-0.68-0.680.7-0.950.61-0.92-0.68-0.740.61-0.730.91-0.96-0.50.97-0.71-0.93
-0.820.860.860.86-0.820.81-0.69-0.760.820.850.85-0.820.79-0.820.810.850.86-0.820.86-0.810.790.79-0.75-0.710.75
-0.780.770.790.8-0.760.97-0.54-0.720.910.740.73-0.780.99-0.470.990.730.79-0.470.78-0.930.950.59-0.96-0.930.75
Click cells to compare fundamentals

Zeo Energy Account Relationship Matchups

Pair Trading with Zeo Energy

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 Zeo Energy 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 Zeo Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Zeo Stock

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The ability to find closely correlated positions to Zeo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zeo Energy 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 Zeo Energy - 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 Zeo Energy Corp to buy it.
The correlation of Zeo Energy 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 Zeo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zeo Energy Corp 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 Zeo Energy 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.
Pair CorrelationCorrelation Matching
When determining whether Zeo Energy Corp is a strong investment it is important to analyze Zeo Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zeo Energy's future performance. For an informed investment choice regarding Zeo Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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