ZIONW:NGS-Zions Bancorporation Warrants 05/21/2020 (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 12.94

Change

+0.19 (+1.49)%

Market Cap

USD 2.45B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Zions Bancorporation owns and operates a commercial bank. It provides banking and related services through its banking and other subsidiaries in Utah, California, Texas, Arizona, Nevada, Colorado, Idaho, Washington and Oregon.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.30% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.30% 4% F 4% F
Trailing 12 Months  
Capital Gain -30.05% 14% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.05% 14% F 21% F
Trailing 5 Years  
Capital Gain 275.07% 79% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 275.07% 79% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 91.91% 93% A 97% N/A
Dividend Return 91.91% 93% A 97% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 169.63% 8% B- 4% F
Risk Adjusted Return 54.18% 75% C 67% D+
Market Capitalization 2.45B 95% A 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.06 94% 95%
Price/Book Ratio 0.31 53% 90%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.93% 81% 75%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.18% 70% 56%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.