| Share Based Compensation | Net Cash Flow from Operations | ||
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Zions Bancorporation gains today
 | By Rifka Kats | Macroaxis Story |
This piece will outline Zions Bancorporation. I will inspect the possibilities of making Zions Bancorporation into a steady grower in December. This firm Piotroski F Score is 4 - Ordinary. Given the investment horizon of 30 days, Zions Bancorporation is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The market is currently generating roughly 0.1 per unit of risk. Macroaxis considers Zions Bancorporation very steady given 1 month investment horizon. Zions Bancorporation shows Sharpe Ratio of 0.2143 which attests that the company had 0.2143% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Zions Bancorporation which you can use to evaluate future volatility of the organization. Please utilize Zions Bancorporation Mean Deviation of 1.21, Downside Deviation of 1.53 and Market Risk Adjusted Performance of 0.3556 to validate if our risk estimates are consistent with your expectations.
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Reviewed by Ellen Johnson
ZIONS BANCORP currently holds roughly 2.94 B in cash with 697 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.24. Zions Bancorporation dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.55 per share. Let me now go over Zions Bancorporation Net Income. Based on recorded statements Zions Bancorporation N A reported net income of 822 M. This is 156.16% higher than that of the Financial sector, and 2448.92% higher than that of Regional - Pacific Banks industry, The Net Income for all stocks is 43.96% lower than Zions Bancorporation.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zions Bancorporation. Your research has to be compared to or analyzed against Zions Bancorporation's peers to derive any actionable benefits. When done correctly, Zions Bancorporation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zions Bancorporation.
Investing in Zions Bancorporation, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Zions Bancorporation along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zions Bancorporation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Zions Bancorporation's Liquidity
Zions Bancorporation financial leverage refers to using borrowed capital as a funding source to finance Zions Bancorporation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Zions Bancorporation financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Zions Bancorporation's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Zions Bancorporation's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Zions Bancorporation's total debt and its cash.
Zions Bancorporation Gross Profit
Zions Bancorporation Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Zions Bancorporation previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Zions Bancorporation Gross Profit growth over the last 10 years. Please check Zions Bancorporation's gross profit and other fundamental indicators for more details.
Zions Bancorporation Correlation with Peers
Investors in Zions can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Zions Bancorporation. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Zions Bancorporation and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Zions is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Zions for more details
A Deeper look at Zions
The latest increase in of Zions Bancorporation N A short term price appreciation may raise some interest from investors as it closed today at a share price of 48.53 on 1599649.000 in trading volume. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5522. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Zions Bancorporation maintains book value per share of 40.75 . Zions Bancorporation is trading at 49.14. This is 0.51 percent increase. Day high is 49.3. Zions Bancorporation Issuance Repayment of Debt Securities is quite stable at the moment. Moreover, Zions Bancorporation Net Cash Flow from Investing is decreasing over the last 5 years. The existing value of Zions Bancorporation Net Cash Flow from Investing is 2,824,800,257.
The bottom line, we belive that Zions Bancorporation is currently undervalued with below average probability of distress in the next two years. Our primary Buy/Hold/Sell recommendation on the corporation is Strong Buy.
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