Zions Bancorporation Na Stock Performance
| ZIONL Stock | USD 25.00 0.10 0.40% |
The firm maintains a market beta of -0.0224, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zions Bancorporation are expected to decrease at a much lower rate. During the bear market, Zions Bancorporation is likely to outperform the market. At this point, Zions Bancorporation has a negative expected return of -0.0229%. Please make sure to check out Zions Bancorporation's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Zions Bancorporation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zions Bancorporation NA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Zions Bancorporation is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return (0.42) | Year To Date Return (1.28) | Ten Year Return (7.08) | All Time Return (0.62) |
Forward Dividend Yield 0.065 | Dividend Date 2024-12-16 |
1 | Byline Bancorp Enters 41M Merger Agreement With First Security | 10/01/2024 |
2 | BankUniteds Q3 Earnings Beat on Higher NII Fall in Provisions | 10/23/2024 |
3 | Zions Bancorporations SWOT analysis navigating challenges in regional banking stock | 11/13/2024 |
4 | Philip Morris International Inc. Shares Sold by Zions Bancorporation N.A. | 11/14/2024 |
5 | Zions Bancorporation N.A. Acquires 1,487 Shares of Paylocity Holding Co. | 11/15/2024 |
6 | Acquisition by Yastine Barbara A. of 4419 shares of Zions Bancorporation at 23.76 subject to Rule 16b-3 | 11/19/2024 |
7 | Zions Upgraded to Buy Heres Why | 11/22/2024 |
8 | Zions Bancorporation, National Association To Go Ex-Dividend on November 29th | 11/27/2024 |
9 | Zions Bancorporation, National Association EVP Sells 580,436.36 in Stock | 12/02/2024 |
10 | What big-bank CEOs are expecting good and bad from Trump 2.0 | 12/11/2024 |
| Begin Period Cash Flow | 657 M | |
| Free Cash Flow | 772 M |
Zions |
Zions Bancorporation Relative Risk vs. Return Landscape
If you would invest 2,536 in Zions Bancorporation NA on September 22, 2024 and sell it today you would lose (36.00) from holding Zions Bancorporation NA or give up 1.42% of portfolio value over 90 days. Zions Bancorporation NA is currently producing negative expected returns and takes up 0.3173% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Zions, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zions Bancorporation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zions Bancorporation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zions Bancorporation NA, and traders can use it to determine the average amount a Zions Bancorporation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0723
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZIONL |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zions Bancorporation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zions Bancorporation by adding Zions Bancorporation to a well-diversified portfolio.
Zions Bancorporation Fundamentals Growth
Zions Stock prices reflect investors' perceptions of the future prospects and financial health of Zions Bancorporation, and Zions Bancorporation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zions Stock performance.
| Revenue | 2.71 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 674 M | ||||
| Total Debt | 2.07 B | ||||
| Cash Flow From Operations | 885 M | ||||
| Total Asset | 87.2 B | ||||
| Retained Earnings | 6.21 B | ||||
About Zions Bancorporation Performance
By examining Zions Bancorporation's fundamental ratios, stakeholders can obtain critical insights into Zions Bancorporation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zions Bancorporation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 |
Things to note about Zions Bancorporation performance evaluation
Checking the ongoing alerts about Zions Bancorporation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zions Bancorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zions Bancorporation generated a negative expected return over the last 90 days | |
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- Analyzing Zions Bancorporation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zions Bancorporation's stock is overvalued or undervalued compared to its peers.
- Examining Zions Bancorporation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zions Bancorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zions Bancorporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zions Bancorporation's stock. These opinions can provide insight into Zions Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Please note, there is a significant difference between Zions Bancorporation's value and its price as these two are different measures arrived at by different 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.