Is Zions Bancorporation Stock a Good Investment?
Zions Bancorporation Investment Advice | ZIONL |
- Examine Zions Bancorporation's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Zions Bancorporation's leadership team and their track record. Good management can help Zions Bancorporation navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Zions Bancorporation's business and its evolving consumer preferences.
- Compare Zions Bancorporation's performance and market position to its competitors. Analyze how Zions Bancorporation is positioned in terms of product offerings, innovation, and market share.
- Check if Zions Bancorporation pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Zions Bancorporation's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Zions Bancorporation NA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Zions Bancorporation NA is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Zions Bancorporation Stock
Researching Zions Bancorporation's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 16th of December 2024.
To determine if Zions Bancorporation is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zions Bancorporation's research are outlined below:
| Zions Bancorporation generated a negative expected return over the last 90 days | |
| Latest headline from americanbanker.com: What big-bank CEOs are expecting good and bad from Trump 2.0 |
Zions Bancorporation Quarterly Gross Profit |
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Zions Bancorporation's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.10 |
Determining Zions Bancorporation's profitability involves analyzing its financial statements and using various financial metrics to determine if Zions Bancorporation is a good buy. For example, gross profit margin measures Zions Bancorporation's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zions Bancorporation's profitability and make more informed investment decisions.
Evaluate Zions Bancorporation's management efficiency
At this time, Zions Bancorporation's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, Zions Bancorporation's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Non Current Assets Total will most likely fall to about 1 B. Zions Bancorporation's management efficiency ratios could be used to measure how well Zions Bancorporation manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.52 | 40.01 | |
| Tangible Book Value Per Share | 31.35 | 35.55 | |
| Enterprise Value Over EBITDA | 6.18 | 6.49 | |
| Price Book Value Ratio | 1.14 | 1.69 | |
| Enterprise Value Multiple | 6.18 | 6.49 | |
| Price Fair Value | 1.14 | 1.69 | |
| Enterprise Value | -1.8 B | -1.7 B |
Leadership effectiveness at Zions Bancorporation NA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.065 | Forward Dividend Yield 0.065 |
Basic technical analysis of Zions Stock
As of the 21st of December, Zions Bancorporation maintains the Mean Deviation of 0.2263, standard deviation of 0.3288, and Market Risk Adjusted Performance of 0.4867. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zions Bancorporation NA, as well as the relationship between them. Please check out Zions Bancorporation risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zions Bancorporation is priced fairly, providing market reflects its latest price of 25.0 per share. Given that Zions Bancorporation NA has information ratio of (0.1), we strongly advise you to confirm Zions Bancorporation's prevalent market performance to make sure the company can sustain itself at a future point.Zions Bancorporation's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zions Bancorporation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zions Bancorporation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zions Bancorporation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yastine Barbara A. over a month ago Acquisition by Yastine Barbara A. of 4419 shares of Zions Bancorporation at 23.76 subject to Rule 16b-3 | ||
Steward Derek over three months ago Disposition of tradable shares by Steward Derek of Zions Bancorporation subject to Rule 16b-3 | ||
Drage Shannon R. over six months ago Disposition of 8 shares by Drage Shannon R. of ZIONL at 45.65 subject to Rule 16b-3 | ||
Steward Derek over six months ago Discretionary transaction by Steward Derek of tradable shares of ZIONL subject to Rule 16b-3 |
Understand Zions Bancorporation's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Zions Bancorporation's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.4867 | |||
| Mean Deviation | 0.2263 | |||
| Coefficient Of Variation | (48,449) | |||
| Standard Deviation | 0.3288 | |||
| Variance | 0.1081 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.4767 | |||
| Maximum Drawdown | 1.78 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.5503 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.65 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.4867 | |||
| Mean Deviation | 0.2263 | |||
| Coefficient Of Variation | (48,449) | |||
| Standard Deviation | 0.3288 | |||
| Variance | 0.1081 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.4767 | |||
| Maximum Drawdown | 1.78 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.5503 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.65 |
Consider Zions Bancorporation's intraday indicators
Zions Bancorporation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zions Bancorporation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zions Bancorporation Corporate Filings
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of December 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Zions Stock media impact
Far too much social signal, news, headlines, and media speculation about Zions Bancorporation that are available to investors today. That information is available publicly through Zions media outlets and privately through word of mouth or via Zions internal channels. However, regardless of the origin, that massive amount of Zions data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Zions Bancorporation news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zions Bancorporation relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zions Bancorporation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zions Bancorporation alpha.
Already Invested in Zions Bancorporation NA?
The danger of trading Zions Bancorporation NA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zions Bancorporation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zions Bancorporation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zions Bancorporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zions Bancorporation is a strong investment it is important to analyze Zions Bancorporation'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 Zions Bancorporation's future performance. For an informed investment choice regarding Zions 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 Zions Bancorporation NA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Zions Stock please use our How to buy in Zions Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Exploration & Production 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 Zions Bancorporation. If investors know Zions 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 Zions Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation'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 Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Zions Bancorporation's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation'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.