Zeo Historical Financial Ratios
| ZEO Stock | 2.14 0.07 3.17% |
Zeo Energy is currently reporting on over 76 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0234, PTB Ratio of 3.73 or Days Sales Outstanding of 4.73 will help investors to properly organize and evaluate Zeo Energy Corp financial condition quickly.
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About Zeo Financial Ratios Analysis
Zeo Energy CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Zeo Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Zeo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Zeo Energy history.
Zeo Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Zeo Energy Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Zeo Energy sales, a figure that is much harder to manipulate than other Zeo Energy Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Average Inventory
The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.Most ratios from Zeo Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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. At this time, Zeo Energy's Days Of Inventory On Hand is very stable compared to the past year. As of the 26th of February 2025, Capex To Revenue is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 1.20.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.023 | 0.0429 | 0.0386 | 0.0234 | Price To Sales Ratio | 4.01 | 1.1 | 1.26 | 1.2 |
Zeo Energy fundamentals Correlations
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Zeo Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
| 0.58 | CR | Crane Company | PairCorr |
| 0.55 | EFSH | 1847 Holdings LLC | PairCorr |
| 0.52 | CNR | Core Natural Resources, Symbol Change | PairCorr |
| 0.42 | GD | General Dynamics | PairCorr |
| 0.4 | GFF | Griffon | PairCorr |
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.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 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 | Quarterly Revenue Growth (0.48) | Return On Assets |
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.