Discretionary transaction by Periscope Capital Inc. of 784400 shares of Zeo Energy at 11.5 subject to Rule 16b-3
| ZEO Stock | 1.31 0.02 1.50% |
About 62% of Zeo Energy's investor base is looking to short. The analysis of overall sentiment of trading Zeo Energy Corp stock suggests that many investors are alarmed at this time. Zeo Energy's investing sentiment overview a quick insight into current market opportunities from investing in Zeo Energy Corp. Many technical investors use Zeo Energy Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Zeo |
Filed transaction by Zeo Energy Corp 10 Percent Owner. Discretionary transaction in accordance with Rule 16b-3
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Cash Flow Correlation
Zeo Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Zeo Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Zeo Energy Fundamental Analysis
We analyze Zeo Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zeo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zeo Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Zeo Energy is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Zeo Energy Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zeo Energy stock to make a market-neutral strategy. Peer analysis of Zeo Energy could also be used in its relative valuation, which is a method of valuing Zeo Energy by comparing valuation metrics with similar companies.
Peers
Zeo Energy Related Equities
| EFSH | 1847 Holdings | 8.33 | ||||
| WPRT | Westport Fuel | 2.55 | ||||
| GFF | Griffon | 2.07 | ||||
| FSTR | LB Foster | 1.94 | ||||
| BBU | Brookfield Business | 1.42 | ||||
| HON | Honeywell International | 1.34 | ||||
| GBX | Greenbrier Companies | 1.06 | ||||
| FIP | FTAI Infrastructure | 0.12 | ||||
| FBYD | Falcons Beyond | 1.17 |
Check out Zeo Energy Hype Analysis, Zeo Energy Correlation and Zeo Energy Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 47.601 | Quarterly Revenue Growth (0.51) | Return On Assets (0.02) |
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.