Kalen Larsen - Zeo Energy Chief Officer
| ZEO Stock | 2.56 0.01 0.39% |
Executive
Kalen Larsen is Chief Officer of Zeo Energy Corp
| Age | 30 |
| Address | 7625 Little Road, New Port Richey, FL, United States, 34654 |
| Phone | 727 375 9375 |
| Web | https://zeoenergy.com |
Zeo Energy Management Efficiency
The company has Return on Asset of (0.0181) % which means that on every $100 spent on assets, it lost $0.0181. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0219) %, meaning that it generated no profit with money invested by stockholders. Zeo Energy's management efficiency ratios could be used to measure how well Zeo Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of February 2025, Return On Tangible Assets is likely to grow to -0.16. In addition to that, Return On Capital Employed is likely to grow to -0.17. At this time, Zeo Energy's Other Current Assets are very stable compared to the past year. As of the 7th of February 2025, Total Current Assets is likely to grow to about 19.6 M, while Total Assets are likely to drop about 41.2 M.Similar Executives
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Management Performance
| Return On Equity | -0.0219 | |||
| Return On Asset | -0.0181 |
Zeo Energy Corp Leadership Team
Elected by the shareholders, the Zeo Energy's board of directors comprises two types of representatives: Zeo Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zeo. The board's role is to monitor Zeo Energy's management team and ensure that shareholders' interests are well served. Zeo Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zeo Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anton Hruby, Owner | ||
| Brandon Bridgewater, Chief Officer | ||
| Kalen Larsen, Chief Officer | ||
| Cannon Holbrook, Chief Officer | ||
| Timothy Bridgewater, Chairman CEO | ||
| Gianluca Guy, Chief Director | ||
| Stirling Adams, General Secretary |
Zeo Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Zeo Energy a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.0219 | |||
| Return On Asset | -0.0181 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 34.59 M | |||
| Shares Outstanding | 14.03 M | |||
| Shares Owned By Insiders | 27.90 % | |||
| Shares Owned By Institutions | 73.28 % | |||
| Number Of Shares Shorted | 40.34 K | |||
| Price To Book | 2.04 X |
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 against Zeo Stock
| 0.7 | CNR | Core Natural Resources, Symbol Change | PairCorr |
| 0.57 | BBU | Brookfield Business | PairCorr |
| 0.56 | FBYDW | Falcons Beyond Global, | PairCorr |
| 0.54 | MPU | Mega Matrix Corp | PairCorr |
| 0.48 | VSTE | Vast Renewables | 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electrical Components & Equipment space 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 Zeo Energy. If investors know Zeo 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 Zeo Energy 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 (0.96) | Earnings Share 6.23 | Revenue Per Share | Quarterly Revenue Growth (0.51) | Return On Assets |
The market value of Zeo Energy Corp is measured differently than its book value, which is the value of Zeo that is recorded on the company's balance sheet. Investors also form their own opinion of Zeo Energy's value that differs from its market value or its book value, called intrinsic value, which is Zeo Energy'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 Zeo Energy's market value can be influenced by many factors that don't directly affect Zeo Energy'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 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. However, Zeo Energy'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.