Zions Bancorporation (Germany) Analysis

Zions Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zions Bancorporation has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded earning per share (EPS) of 5.44. The firm last dividend was issued on the 15th of February 2023. Zions Bancorporation, National Association provides various banking and related services primarily in Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah. ZIONS BANCORPORATION operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10326 people. For more information please call Harris Simmons at 801 844 7637 or visit https://www.zionsbancorporation.com.

Zions Bancorporation Investment Alerts

Zions Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zions Bancorporation's market, we take the total number of its shares issued and multiply it by Zions Bancorporation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zions Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 11th of January 2025, Zions Bancorporation maintains the Mean Deviation of 1.62, market risk adjusted performance of (0.96), and Downside Deviation of 1.6. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zions Bancorporation National, as well as the relationship between them. Please check out Zions Bancorporation maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Zions Bancorporation is priced fairly, providing market reflects its latest price of 51.8 per share.

Zions Bancorporation Price Movement Analysis

Zions Bancorporation Outstanding Bonds

Zions Bancorporation Predictive Daily Indicators

Zions Bancorporation Forecast Models

Zions Bancorporation's time-series forecasting models are one of many Zions Bancorporation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zions Bancorporation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zions Bancorporation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zions shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zions Bancorporation. By using and applying Zions Stock analysis, traders can create a robust methodology for identifying Zions entry and exit points for their positions.

When running Zions Bancorporation's price analysis, check to measure Zions Bancorporation'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 Zions Bancorporation is operating at the current time. Most of Zions Bancorporation's value examination focuses on studying past and present price action to predict the probability of Zions Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zions Bancorporation's price. Additionally, you may evaluate how the addition of Zions Bancorporation to your portfolios can decrease your overall portfolio volatility.