Zions Bancorporation Stock Price Prediction

Intrinsic Valuation Low Real High 45.28 48.02 67.22 Details

Naive Forecast Low Next High 57.82 60.56 63.31 Details

23 Analysts Consensus Low Target High 34.34 37.74 41.89 Details

Earnings Estimates (0) Low Projected EPS High 1.18 1.24 1.25 Details

Zions Bancorporation After-Hype Price Prediction Density Analysis

Zions Bancorporation Estimiated After-Hype Price Volatility

Zions Bancorporation Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.38	2.74	0.08	0.14	11 Events / Month	5 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
61.11	61.11	0.00	1,305   Notes

Zions Bancorporation Hype Timeline

Zions Bancorporation is at this time traded for 61.11. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of -0.14. Zions is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.38%. %. The volatility of related hype on Zions Bancorporation is about 769.66%, with the expected price after the next announcement by competition of 60.97. About 77.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zions Bancorporation has Price/Earnings To Growth (PEG) ratio of 1.69. The entity last dividend was issued on the 14th of November 2024. The firm had 4:1 split on the 15th of May 1997. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out Zions Bancorporation Basic Forecasting Models to cross-verify your projections. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.

Zions Bancorporation Related Hype Analysis

Zions Bancorporation Additional Predictive Modules

Most predictive techniques to examine Zions price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zions using various technical indicators. When you analyze Zions charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Zions Bancorporation stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zions Bancorporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zions Bancorporation based on analysis of Zions Bancorporation hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Zions Bancorporation depends on current market conditions and Zions Bancorporation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zions Bancorporation is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zions Bancorporation's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Zions Bancorporation's future price predictability will typically decrease when Zions Bancorporation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zions Bancorporation often depends not only on the future outlook of the potential Zions Bancorporation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zions Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Zions Bancorporation Basic Forecasting Models to cross-verify your projections. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Regional Banks 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.