Zions Bancorporation Na Stock Analysis
ZIONL Stock | USD 25.00 0.10 0.40% |
Zions Bancorporation NA is fairly valued with Real Value of 24.63 and Hype Value of 25.0. The main objective of Zions Bancorporation stock analysis is to determine its intrinsic value, which is an estimate of what Zions Bancorporation NA is worth, separate from its market price. There are two main types of Zions Bancorporation's stock analysis: fundamental analysis and technical analysis.
The Zions Bancorporation stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Zions |
Zions Bancorporation Investment Alerts
Zions Bancorporation generated a negative expected return over the last 90 days | |
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Zions Bancorporation Environmental, Social, and Governance (ESG) Scores
Zions Bancorporation's ESG score is a quantitative measure that evaluates Zions Bancorporation's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Zions Bancorporation's operations that may have significant financial implications and affect Zions Bancorporation's stock price as well as guide investors towards more socially responsible investments.
Zions Profitablity
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 |
Management Efficiency
At this time, Zions Bancorporation's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, Zions Bancorporation's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Non Current Assets Total will most likely fall to about 1 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.52 | 40.01 | |
Tangible Book Value Per Share | 31.35 | 35.55 | |
Enterprise Value Over EBITDA | 6.18 | 6.49 | |
Price Book Value Ratio | 1.14 | 1.69 | |
Enterprise Value Multiple | 6.18 | 6.49 | |
Price Fair Value | 1.14 | 1.69 | |
Enterprise Value | -1.8 B | -1.7 B |
Leadership effectiveness at Zions Bancorporation NA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.065 | Forward Dividend Yield 0.065 |
Technical Drivers
As of the 21st of December, Zions Bancorporation maintains the Mean Deviation of 0.2263, standard deviation of 0.3288, and Market Risk Adjusted Performance of 0.4867. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zions Bancorporation NA, as well as the relationship between them. Please check out Zions Bancorporation risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zions Bancorporation is priced fairly, providing market reflects its latest price of 25.0 per share. Given that Zions Bancorporation NA has information ratio of (0.1), we strongly advise you to confirm Zions Bancorporation's prevalent market performance to make sure the company can sustain itself at a future point.Zions Bancorporation Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zions Bancorporation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zions Bancorporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zions Bancorporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zions Bancorporation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zions Bancorporation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zions Bancorporation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yastine Barbara A. over a month ago Acquisition by Yastine Barbara A. of 4419 shares of Zions Bancorporation at 23.76 subject to Rule 16b-3 | ||
Steward Derek over three months ago Disposition of tradable shares by Steward Derek of Zions Bancorporation subject to Rule 16b-3 | ||
Drage Shannon R. over six months ago Disposition of 8 shares by Drage Shannon R. of ZIONL at 45.65 subject to Rule 16b-3 | ||
Steward Derek over six months ago Discretionary transaction by Steward Derek of tradable shares of ZIONL subject to Rule 16b-3 |
Zions Bancorporation Predictive Daily Indicators
Zions Bancorporation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zions Bancorporation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zions Bancorporation Corporate Filings
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
16th of December 2024 Other Reports | ViewVerify | |
F4 | 29th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
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.About Zions Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.33 | 0.29 | |
Operating Profit Margin | 0.39 | 0.67 | |
Net Profit Margin | 0.25 | 0.14 | |
Gross Profit Margin | 0.88 | 0.78 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zions Bancorporation to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.