Zions Bancorporation (Germany) Performance
| ZB1 Stock | EUR 51.49 1.39 2.63% |
On a scale of 0 to 100, Zions Bancorporation holds a performance score of 12. The firm maintains a market beta of -0.36, which attests to possible diversification benefits within a given portfolio. 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. Please check Zions Bancorporation's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Zions Bancorporation's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zions Bancorporation National are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Zions Bancorporation reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 595 M | |
| Dividend Yield | 0.0331 | |
| Payout Ratio | 0.2729 |
Zions |
Zions Bancorporation Relative Risk vs. Return Landscape
If you would invest 4,097 in Zions Bancorporation National on September 29, 2024 and sell it today you would earn a total of 1,052 from holding Zions Bancorporation National or generate 25.68% return on investment over 90 days. Zions Bancorporation National is currently producing 0.3945% returns and takes up 2.5535% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Zions, and 93% 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 National, 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 = 0.1545
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zions Bancorporation is performing at about 12% of its full potential. 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 it 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (1.52 B) | |||
| Shares Outstanding | 148.66 M | |||
| Price To Earning | 9.33 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 3.03 B | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 10.96 X | |||
| Total Debt | 651 M | |||
| Book Value Per Share | 29.95 X | |||
| Cash Flow From Operations | 629 M | |||
| Earnings Per Share | 5.44 X | |||
| Total Asset | 89.55 B | |||
About Zions Bancorporation Performance
By analyzing Zions Bancorporation's fundamental ratios, stakeholders can gain valuable insights into Zions Bancorporation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zions Bancorporation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zions Bancorporation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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.| Over 86.0% of the company outstanding shares are owned by institutional investors |
- 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.
Complementary Tools for Zions Stock analysis
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.
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