Zions Net Debt from 2010 to 2026
| ZION Stock | USD 60.19 2.72 4.32% |
Net Debt | First Reported 1989-06-30 | Previous Quarter 2.1 B | Current Value 3.9 B | Quarterly Volatility 3.7 B |
Check Zions Bancorporation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zions Bancorporation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.7 M, Interest Expense of 1.6 B or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0448 or PTB Ratio of 1.62. Zions financial statements analysis is a perfect complement when working with Zions Bancorporation Valuation or Volatility modules.
Zions | Net Debt | Build AI portfolio with Zions Stock |
Evaluating Zions Bancorporation's Net Debt 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 Zions Bancorporation's fundamental strength.
Latest Zions Bancorporation's Net Debt Growth Pattern
Below is the plot of the Net Debt of Zions Bancorporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Zions Bancorporation's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zions Bancorporation's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Zions Net Debt Regression Statistics
| Arithmetic Mean | (1,355,597,824) | |
| Geometric Mean | 2,195,268,944 | |
| Coefficient Of Variation | (360.94) | |
| Mean Deviation | 3,856,779,792 | |
| Median | (509,000,000) | |
| Standard Deviation | 4,892,885,161 | |
| Sample Variance | 23940325.2T | |
| Range | 18.9B | |
| R-Value | 0.59 | |
| Mean Square Error | 16506253.2T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 576,184,640 | |
| Total Sum of Squares | 383045203.2T |
Zions Net Debt History
Other Fundumenentals of Zions Bancorporation
Zions Bancorporation Net Debt component correlations
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About Zions Bancorporation Financial Statements
Zions Bancorporation investors utilize fundamental indicators, such as Net Debt, to predict how Zions 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 | ||
| Net Debt | 3.9 B | 4.1 B | |
| Net Debt To EBITDA | 3.31 | 3.48 |
Pair Trading with Zions Bancorporation
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 Zions Bancorporation 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 Zions Bancorporation will appreciate offsetting losses from the drop in the long position's value.Moving together with Zions Stock
Moving against Zions Stock
The ability to find closely correlated positions to Zions Bancorporation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zions Bancorporation 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 Zions Bancorporation - 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 Zions Bancorporation to buy it.
The correlation of Zions Bancorporation 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 Zions Bancorporation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zions Bancorporation 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 Zions Bancorporation 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 Zions Bancorporation Correlation against competitors. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Regional Banks sector continue expanding? Could Zions diversify its offerings? Factors like these will boost the valuation of Zions Bancorporation. Anticipated expansion of Zions directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zions Bancorporation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.314 | Dividend Share 1.76 | Earnings Share 6.01 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
Investors evaluate Zions Bancorporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zions Bancorporation'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 Zions Bancorporation's market price to deviate significantly 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. Conversely, Zions Bancorporation's market price signifies the transaction level at which participants voluntarily complete trades.