Zeo Energy Corp Stock Market Value
| ZEOWW Stock | 0.09 0.01 9.91% |
| Symbol | Zeo |
Zeo Energy Corp Price To Book Ratio
Is Electrical 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 (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
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.
Zeo Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zeo Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zeo Energy.
| 01/13/2024 |
| 01/07/2025 |
If you would invest 0.00 in Zeo Energy on January 13, 2024 and sell it all today you would earn a total of 0.00 from holding Zeo Energy Corp or generate 0.0% return on investment in Zeo Energy over 360 days. Zeo Energy is related to or competes with Primoris Services, LATAM Airlines, United Airlines, EMCOR, Volaris, Alaska Air, and Skyline. Zeo Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
Zeo Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zeo Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zeo Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.49 | |||
| Information Ratio | 0.1486 | |||
| Maximum Drawdown | 144.74 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 66.67 |
Zeo Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeo Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeo Energy's standard deviation. In reality, there are many statistical measures that can use Zeo Energy historical prices to predict the future Zeo Energy's volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 3.57 | |||
| Sortino Ratio | 0.1945 | |||
| Treynor Ratio | (13.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zeo Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zeo Energy Corp Backtested Returns
Zeo Energy is out of control given 3 months investment horizon. Zeo Energy Corp shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.28% are justified by taking the suggested risk. Use Zeo Energy Corp Mean Deviation of 18.36, downside deviation of 21.49, and Market Risk Adjusted Performance of (13.66) to evaluate company specific risk that cannot be diversified away. Zeo Energy holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of -0.31, which attests to possible diversification benefits within a given portfolio. 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. Use Zeo Energy Corp maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Zeo Energy Corp.
Auto-correlation | 0.28 |
Poor predictability
Zeo Energy Corp has poor predictability. Overlapping area represents the amount of predictability between Zeo Energy time series from 13th of January 2024 to 11th of July 2024 and 11th of July 2024 to 7th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zeo Energy Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Zeo Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zeo Energy Corp lagged returns against current returns
Autocorrelation, which is Zeo Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Zeo Energy's stock expected returns. We can calculate the autocorrelation of Zeo Energy returns to help us make a trade decision. For example, suppose you find that Zeo Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Zeo Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Zeo Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zeo Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zeo Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Zeo Energy Lagged Returns
When evaluating Zeo Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zeo Energy stock have on its future price. Zeo Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Zeo Energy autocorrelation shows the relationship between Zeo Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Zeo Energy Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
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.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
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.