Rafferty Asset Management LLC Acquires 329,550 Shares of Zions Bancorporation, National Association NASDAQ ... - MarketBeat
| ZB1 Stock | EUR 51.49 1.39 2.63% |
Roughly 61% of Zions Bancorporation's investor base is looking to short. The analysis of current outlook of investing in Zions Bancorporation National suggests that many traders are alarmed regarding Zions Bancorporation's prospects. The current market sentiment, together with Zions Bancorporation's historical and current headlines, can help investors time the market. In addition, many technical investors use Zions Bancorporation stock news signals to limit their universe of possible portfolio assets.
Zions Bancorporation stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zions daily returns and investor perception about the current price of Zions Bancorporation National as well as its diversification or hedging effects on your existing portfolios.
Zions |
Rafferty Asset Management LLC Acquires 329,550 Shares of Zions Bancorporation, National Association NASDAQ ... MarketBeat
Read at news.google.com
 |
Zions Bancorporation Fundamental Analysis
We analyze Zions Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zions Bancorporation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zions Bancorporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Zions Bancorporation is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Zions Bancorporation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zions Bancorporation stock to make a market-neutral strategy. Peer analysis of Zions Bancorporation could also be used in its relative valuation, which is a method of valuing Zions Bancorporation by comparing valuation metrics with similar companies.
Peers
Zions Bancorporation Related Equities
| EK7A | AGRICULTBK HADR25 | 3.94 | ||||
| DFA1 | Dairy Farm | 1.87 | ||||
| N5Z | North American | 0.00 | ||||
| HCM | Hitachi Construction | 0.00 | ||||
| 3TY | Titan Machinery | 0.00 | ||||
| NY70 | MOLSON RS | 0.00 | ||||
| BBEA | Boston Beer | 1.53 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |