Zeo Average Inventory from 2010 to 2026
| ZEO Stock | 0.93 0.07 7.00% |
Average Inventory | First Reported 2010-12-31 | Previous Quarter 550.3 K | Current Value 372.1 K | Quarterly Volatility 87.5 K |
Check Zeo Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zeo Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 402.7 K or Selling General Administrative of 18.7 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0067 or Days Sales Outstanding of 48.27. Zeo financial statements analysis is a perfect complement when working with Zeo Energy Valuation or Volatility modules.
Zeo | Average Inventory | Build AI portfolio with Zeo Stock |
Evaluating Zeo Energy's Average Inventory across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Zeo Energy Corp's fundamental strength.
Latest Zeo Energy's Average Inventory Growth Pattern
Below is the plot of the Average Inventory of Zeo Energy Corp over the last few years. It is the average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels. Zeo Energy's Average Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zeo Energy's overall financial position and show how it may be relating to other accounts over time.
| Average Inventory | 10 Years Trend |
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Average Inventory |
| Timeline |
Zeo Average Inventory Regression Statistics
| Arithmetic Mean | 352,720 | |
| Geometric Mean | 345,135 | |
| Coefficient Of Variation | 24.80 | |
| Mean Deviation | 55,951 | |
| Median | 318,750 | |
| Standard Deviation | 87,492 | |
| Sample Variance | 7.7B | |
| Range | 292.7K | |
| R-Value | 0.54 | |
| Mean Square Error | 5.8B | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 9,321 | |
| Total Sum of Squares | 122.5B |
Zeo Average Inventory History
About Zeo Energy Financial Statements
Zeo Energy investors utilize fundamental indicators, such as Average Inventory, to predict how Zeo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Average Inventory | 550.3 K | 372.1 K |
Pair Trading with Zeo Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zeo Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zeo Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Zeo Stock
Moving against Zeo Stock
| 0.86 | FIBK | First Interstate Ban | PairCorr |
| 0.85 | OBYCF | Obayashi Earnings Call This Week | PairCorr |
| 0.83 | BNKHF | BOC Hong Kong | PairCorr |
| 0.75 | ENS | Enersys Earnings Call This Week | PairCorr |
| 0.74 | FCAP | First Capital Normal Trading | PairCorr |
The ability to find closely correlated positions to Zeo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zeo Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zeo Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zeo Energy Corp to buy it.
The correlation of Zeo Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zeo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zeo Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zeo Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Zeo Energy Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Electrical Components & Equipment sector continue expanding? Could Zeo diversify its offerings? Factors like these will boost the valuation of Zeo Energy. Anticipated expansion of Zeo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zeo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets |
Investors evaluate Zeo Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zeo Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zeo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zeo Energy's market price signifies the transaction level at which participants voluntarily complete trades.