Is Zeo Energy Stock a Good Investment?
Zeo Energy Investment Advice | ZEOWW |
- Examine Zeo Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Zeo Energy's leadership team and their track record. Good management can help Zeo Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Equipment space and any emerging trends that could impact Zeo Energy's business and its evolving consumer preferences.
- Compare Zeo Energy's performance and market position to its competitors. Analyze how Zeo Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Zeo Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Zeo Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Zeo Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Zeo Energy Corp is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Zeo Energy Stock
Researching Zeo Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Zeo Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zeo Energy's research are outlined below:
| Zeo Energy Corp is way too risky over 90 days horizon | |
| Zeo Energy Corp has some characteristics of a very speculative penny stock | |
| Zeo Energy Corp appears to be risky and price may revert if volatility continues | |
| Zeo Energy Corp was previously known as ESGEN Acquisition and was traded on NASDAQ Exchange under the symbol ESACW. | |
| Zeo Energy Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Cowen and Company, LLC Acquires New Stake in Zeo Energy Corp - GuruFocus.com |
Zeo Energy Quarterly Good Will |
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Zeo Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.09) |
Determining Zeo Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Zeo Energy is a good buy. For example, gross profit margin measures Zeo Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zeo Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Zeo Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zeo Energy Corp. Check Zeo Energy's Beneish M Score to see the likelihood of Zeo Energy's management manipulating its earnings.
Evaluate Zeo Energy's management efficiency
The company has return on total asset (ROA) of 0.0982 % which means that it generated a profit of $0.0982 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1959 %, meaning that it generated $0.1959 on every $100 dollars 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. Return On Tangible Assets is likely to climb to -0.14 in 2024. Return On Capital Employed is likely to climb to -0.15 in 2024. At this time, Zeo Energy's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 19.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 27.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.85 | 2.71 | |
| Tangible Book Value Per Share | 0.26 | 0.25 | |
| Enterprise Value Over EBITDA | (38.54) | (36.61) | |
| Price Book Value Ratio | 3.95 | 4.14 | |
| Enterprise Value Multiple | (38.54) | (36.61) | |
| Price Fair Value | 3.95 | 4.14 | |
| Enterprise Value | 104.1 M | 109.3 M |
Effective management at Zeo Energy has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta (0.15) |
Basic technical analysis of Zeo Stock
As of the 25th of November, Zeo Energy maintains the Market Risk Adjusted Performance of 4.69, downside deviation of 19.68, and Mean Deviation of 18.03. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeo Energy Corp, as well as the relationship between them. Please check out Zeo Energy Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Zeo Energy Corp is priced fairly, providing market reflects its latest price of 0.05 per share. As Zeo Energy Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand Zeo Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Zeo Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0943 | |||
| Market Risk Adjusted Performance | 4.69 | |||
| Mean Deviation | 18.03 | |||
| Semi Deviation | 14.98 | |||
| Downside Deviation | 19.68 | |||
| Coefficient Of Variation | 907.08 | |||
| Standard Deviation | 27.75 | |||
| Variance | 769.98 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | 4.68 | |||
| Maximum Drawdown | 134.28 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 387.25 | |||
| Semi Variance | 224.26 | |||
| Expected Short fall | (29.83) | |||
| Skewness | 1.71 | |||
| Kurtosis | 3.35 |
| Risk Adjusted Performance | 0.0943 | |||
| Market Risk Adjusted Performance | 4.69 | |||
| Mean Deviation | 18.03 | |||
| Semi Deviation | 14.98 | |||
| Downside Deviation | 19.68 | |||
| Coefficient Of Variation | 907.08 | |||
| Standard Deviation | 27.75 | |||
| Variance | 769.98 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | 4.68 | |||
| Maximum Drawdown | 134.28 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 387.25 | |||
| Semi Variance | 224.26 | |||
| Expected Short fall | (29.83) | |||
| Skewness | 1.71 | |||
| Kurtosis | 3.35 |
Consider Zeo Energy's intraday indicators
Zeo Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zeo Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zeo Energy time-series forecasting models is one of many Zeo Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zeo Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Zeo Stock media impact
Far too much social signal, news, headlines, and media speculation about Zeo Energy that are available to investors today. That information is available publicly through Zeo media outlets and privately through word of mouth or via Zeo internal channels. However, regardless of the origin, that massive amount of Zeo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Zeo Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zeo Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zeo Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zeo Energy alpha.
Zeo Energy Corporate Management
| Brandon Bridgewater | Chief Officer | Profile | |
| Kalen Larsen | Chief Officer | Profile | |
| Cannon Holbrook | Chief Officer | Profile | |
| Stirling Adams | General Secretary | Profile |
Already Invested in Zeo Energy Corp?
The danger of trading Zeo Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zeo Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zeo Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zeo Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.