Zions Preferred Stock Buy Hold or Sell Recommendation

Preferred Stocks . USA . 
Preferred Stock . Zions Bancorporation National
ZIONP Preferred Stock  USD 19.20  0.09  0.47%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zions Bancorporation National is 'Cautious Hold'. Macroaxis provides Zions Bancorporation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZIONP positions. The advice algorithm takes into account all of Zions Bancorporation's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Zions Bancorporation's buy-and-hold perspective. Check out Zions Bancorporation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Zions Preferred Stock please use our How to Invest in Zions Bancorporation guide.We conduct extensive research on individual companies such as Zions and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Zions Bancorporation National.

Execute Zions Bancorporation Buy or Sell Advice

The Zions recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zions Bancorporation National. Macroaxis does not own or have any residual interests in Zions Bancorporation National or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zions Bancorporation's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Zions BancorporationBuy Zions Bancorporation
Cautious Hold

Volatility

Not too volatile
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Hype Condition

Stale
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Current Valuation

Overvalued
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Odds of Distress

High
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Economic Sensitivity

Almost neglects market trends
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Unavailable
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For the selected time horizon Zions Bancorporation National has a Mean Deviation of 1.61, Semi Deviation of 2.38, Standard Deviation of 2.6, Variance of 6.78, Downside Variance of 7.1 and Semi Variance of 5.66
Our recommendation tool can cross-verify current analyst consensus on Zions Bancorporation and to analyze the firm potential to grow in the current economic cycle. To make sure Zions Bancorporation National is not overpriced, please check out all Zions Bancorporation fundamentals, including its cash per share, as well as the relationship between the earnings per share and five year return . Given that Zions Bancorporation has a number of shares shorted of 241, we strongly advise you to confirm Zions Bancorporation market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Zions Bancorporation Trading Alerts and Improvement Suggestions

Zions Bancorporation has high likelihood to experience some financial distress in the next 2 years

Zions Bancorporation Returns Distribution Density

The distribution of Zions Bancorporation's historical returns is an attempt to chart the uncertainty of Zions Bancorporation's future price movements. The chart of the probability distribution of Zions Bancorporation stock daily returns describes the distribution of returns around its average expected value. We use Zions Bancorporation National price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zions Bancorporation returns is essential to provide solid investment advice for Zions Bancorporation.
Mean Return0.14Value At Risk-2.54
Potential Upside4.38Standard Deviation2.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zions Bancorporation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Zions Bancorporation

Zions Bancorporation Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zions Bancorporation or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zions Bancorporation's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zions preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.13
β
Beta against NYSE Composite0.48
σ
Overall volatility		2.61
Ir
Information ratio 0.0476

Zions Bancorporation Volatility Alert

Zions Bancorporation National currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.13. However, we advise investors to further question Zions Bancorporation National expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zions Bancorporation's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zions Bancorporation's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Zions Bancorporation Fundamentals Vs Peers

Comparing Zions Bancorporation'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 Zions Bancorporation's direct or indirect competition across all of the common fundamentals between Zions Bancorporation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zions Bancorporation or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zions Bancorporation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zions Bancorporation by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zions Bancorporation to competition
FundamentalsZions BancorporationPeer Average
Return On Equity0.15 %(0.31) %
Return On Asset0.0099 %(0.14) %
Profit Margin0.30 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation(6.25 B)16.62 B
Shares Owned by Institutions0.05 %39.21 %
Number of Shares Shorted2414.71 M
Price to Earning2.59 X28.72 X
Revenue3.03 B9.43 B
Gross Profit3.03 B27.38 B
EBITDA1.49 B3.9 B
Net Income907 M570.98 M
Cash and Equivalents5.16 B2.7 B
Cash per Share34.51 X5.01 X
Total Debt651 M5.32 B
Book Value Per Share29.95 X1.93 K
Cash Flow from Operations629 M971.22 M
Short Ratio0.12 X4.00 X
Earnings Per Share6.17 X3.12 X
Number of Employees9.99 K18.84 K
Beta1.15-0.15
Total Asset89.55 B29.47 B
Annual Yield0.0477 %
Five Year Return3.83 %
Net Asset89.55 B
Last Dividend Paid1.58

About Zions Bancorporation Buy or Sell Advice

When is the right time to buy or sell Zions Bancorporation National? Buying financial instruments such as Zions Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Zions Bancorporation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Check out Zions Bancorporation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Zions Preferred Stock please use our How to Invest in Zions Bancorporation guide. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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 Zions Bancorporation value 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.
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