Zions Bancorporation Stock Analysis

Zions Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.52. 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 1.69. The entity last dividend was issued on the 14th of November 2024. The firm had 4:1 split on the 15th of May 1997. Zions Bancorporation, National Association provides various banking and related services primarily in the states of 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 Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 9920 people. For more information please call Harris Simmons at 801 844 8208 or visit https://www.zionsbancorporation.com.

Zions Bancorporation Investment Alerts

Zions Bancorporation Upcoming and Recent Events

Zions Largest EPS Surprises

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Zions Bancorporation Environmental, Social, and Governance (ESG) Scores

Zions Bancorporation Thematic Classifications

Zions Stock Institutional Investors

Note, although Zions Bancorporation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zions Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.03 B.

Zions Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

At this time, Zions Bancorporation's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Zions Bancorporation's Return On Assets are very stable compared to the past year. As of the 28th of November 2024, Asset Turnover is likely to grow to 0.05, though Non Currrent Assets Other are likely to grow to (4.4 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.

Technical Drivers

As of the 28th of November, Zions Bancorporation maintains the Mean Deviation of 1.64, market risk adjusted performance of 0.1528, and Downside Deviation of 1.81. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zions Bancorporation, as well as the relationship between them.

Zions Bancorporation Price Movement Analysis

Zions Bancorporation Insider Trading Activities

Zions Bancorporation Outstanding Bonds

Zions Bancorporation Predictive Daily Indicators

Zions Bancorporation Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zions analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zions analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Zions Bancorporation stock analysis indicators help investors evaluate how Zions Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zions Bancorporation shares will generate the highest return on investment. By understating and applying Zions Bancorporation stock analysis, traders can identify Zions Bancorporation position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Regional Banks 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.