| 2015 | 2016 | 2018 | 2019 (projected) | Zions Bancorporation Revenues USD | 2,032,466,000 | 2,290,182,000 | 2,061,163,800 | 1,831,641,526 | Zions Bancorporation Revenues | 2,210,591,000 | 2,469,923,000 | 3,033,000,000 | 2,810,000,000 |
Zions Bancorporation gains today
 | By Ellen Johnson | Macroaxis Story |
This thesis is geared towards all Zions Bancorporation partners and investors who considers a position in the corporation. I will inspect the possibilities of making Zions Bancorporation into a steady grower in July. Zions Bancorporation ignores market trends. The returns on investing in Zions Bancorporation and the market returns of the last few months appear not sensitive to each other. The proof of persistent forward indicators of the corporation entails short standing price swing for partners of the corporation. What is Zions Bancorporation Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Zions Bancorporation to move above current price in 30 days from now is about 77.8%. The Zions Bancorporation probability density function shows the probability of Zions Bancorporation Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Zions Bancorporation has beta of -0.0189 . This means as returns on benchmark increase, returns on holding Zions Bancorporation are expected to decrease at a much smaller rate. During bear market, however, Zions Bancorporation is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Zions Bancorporation is significantly underperforming S&P 500.
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Reviewed by Vlad Skutelnik
The company average rating is Buy from 17 analysts. As of 24 of June Zions Bancorporation maintains Market Risk Adjusted Performance of 5.85 and Mean Deviation of 1.24. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Zions Bancorporation as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Zions Bancorporation which can be compared to its rivals. Please check out Zions Bancorporation Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Zions Bancorporation is priced fairly providing market reflects its latest price of 44.43 per share. Given that Zions Bancorporation has Jensen Alpha of (0.11), we strongly advise you confirm Zions Bancorporation prevalent market performance to make sure the company can sustain itself at future point.
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.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Zions Bancorporation. In general, sophisticated investors focus on analyzing Zions Bancorporation stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Zions Bancorporation's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Zions Bancorporation's intrinsic value. In addition to deriving basic predictive indicators for Zions Bancorporation, many experienced traders also check how macroeconomic factors affect Zions Bancorporation price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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.
A Deeper look at Zions
Zions Bancorporation price decrease over the last few months may raise some interest from investors as it closed today at a share price of 44.34 on 2907026.000 in trading volume. The company directors and management were not very successful in positioning the organization components to exploit market volatility in May. However, diversifying your holdings with Zions Bancorporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5618. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Zions Bancorporation is selling for 44.43. This is 0.07% increase. Started trading at 44.43. Zions Bancorporation Earnings before Tax is increasing over the last 5 years. Also, Zions Bancorporation Tangible Asset Value is quite stable at the moment.
All things considered, our concluding buy/sell advice on the corporation is Cautious Hold. We believe Zions Bancorporation is undervalued with close to average chance of financial distress for the next two years.
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