Zions Bancorporation Stock Filter Stocks by Fundamentals
ZION Stock | USD 43.40 0.25 0.58% |
Zions Bancorporation fundamentals help investors to digest information that contributes to Zions Bancorporation's financial success or failures. It also enables traders to predict the movement of Zions Stock. The fundamental analysis module provides a way to measure Zions Bancorporation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zions Bancorporation stock.
Zions | Cash and Equivalents |
Zions Cash and Equivalents Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.9B | 3.3B | 2.7B | 1.7B | Total Revenue | 2.9B | 3.3B | 4.6B | 4.9B |
Zions Cash and Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Zions Bancorporation is extremely important. It helps to project a fair market value of Zions Stock properly, considering its historical fundamentals such as Cash and Equivalents. Since Zions Bancorporation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zions Bancorporation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zions Bancorporation's interrelated accounts and indicators.
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Zions Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Zions Bancorporation has 0.0null in Cash and Equivalents. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Cash and Equivalents (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Zions Bancorporation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zions Bancorporation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zions Bancorporation's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Zions Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0077 | |||
Profit Margin | 0.23 % | |||
Operating Margin | 0.35 % | |||
Current Valuation | 8.68 B | |||
Shares Outstanding | 147.6 M | |||
Shares Owned By Insiders | 1.94 % | |||
Shares Owned By Institutions | 76.73 % | |||
Number Of Shares Shorted | 11.72 M | |||
Price To Earning | 10.37 X | |||
Price To Book | 1.21 X | |||
Price To Sales | 2.14 X | |||
Revenue | 4.63 B | |||
Gross Profit | 3.03 B | |||
EBITDA | 1.15 B | |||
Net Income | 674 M | |||
Cash And Equivalents | 5.16 B | |||
Cash Per Share | 34.51 X | |||
Total Debt | 4.74 B | |||
Debt To Equity | 0.11 % | |||
Book Value Per Share | 35.44 X | |||
Cash Flow From Operations | 903 M | |||
Short Ratio | 2.76 X | |||
Earnings Per Share | 4.35 X | |||
Price To Earnings To Growth | 11.39 X | |||
Target Price | 45.42 | |||
Number Of Employees | 9.68 K | |||
Beta | 1.12 | |||
Market Capitalization | 6.37 B | |||
Total Asset | 87.2 B | |||
Retained Earnings | 6.21 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.53 % | |||
Net Asset | 87.2 B | |||
Last Dividend Paid | 1.64 |
About Zions Bancorporation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.Zions Bancorporation, National Association provides various banking and related services primarily in the states of 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 Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 9920 people.
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Check out Zions Bancorporation Piotroski F Score and Zions Bancorporation Altman Z Score analysis. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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Is Zions Bancorporation's industry 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.
Quarterly Earnings Growth (0.57) | Dividend Share 1.64 | Earnings Share 4.35 | Revenue Per Share 20.19 | Quarterly Revenue Growth (0.12) |
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.