Zeo Energy Corp Stock Alpha and Beta Analysis
| ZEOWW Stock | 0.06 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zeo Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zeo Energy over a specified time horizon. Remember, high Zeo Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Zeo Energy's market risk premium analysis include:
Beta (3.17) | Alpha 3.01 | Risk 22.77 | Sharpe Ratio 0.0411 | Expected Return 0.94 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Zeo |
Zeo Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zeo Energy market risk premium is the additional return an investor will receive from holding Zeo Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zeo Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Zeo Energy's performance over market.| α | 3.01 | β | -3.17 |
Zeo Energy Fundamentals Vs Peers
Comparing Zeo Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zeo Energy's direct or indirect competition across all of the common fundamentals between Zeo Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zeo Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zeo Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zeo Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zeo Energy to competition |
| Fundamentals | Zeo Energy | Peer Average |
| Return On Equity | -0.0219 | -0.31 |
| Return On Asset | -0.0181 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Number Of Shares Shorted | 31.63 K | 4.71 M |
| Revenue | 110.07 M | 9.43 B |
| Gross Profit | 7.83 M | 27.38 B |
Zeo Energy Opportunities
Zeo Energy Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Zeo Energy Corp. Short Interest Up 527.6 percent in December - MarketBeat | 12/26/2024 |
2 | Zeo Energy Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 01/23/2025 |
3 | Zeo Energy Corp. Short Interest Update - MarketBeat | 01/29/2025 |
4 | Its A Story Of Risk Vs Reward With Zeo Energy Corp. - Simply Wall St | 02/14/2025 |
About Zeo Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Zeo or other stocks. Alpha measures the amount that position in Zeo Energy Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zeo Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zeo Energy's short interest history, or implied volatility extrapolated from Zeo Energy options trading.
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Additional Tools for Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo Energy'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 Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.