Zeo Energy Corp Stock Performance
| ZEO Stock | 3.30 0.96 41.03% |
Zeo Energy holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zeo Energy will likely underperform. Use Zeo Energy Corp potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Zeo Energy Corp.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zeo Energy Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, Zeo Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 41.03 | Five Day Return 53.49 | Year To Date Return (9.59) | Ten Year Return (66.50) | All Time Return (66.50) |
1 | ZEO ScientifiX and Exotropin Join Forces to Launch a Solution to Address the Growing Unmet Need for Hair Loss | 11/13/2024 |
2 | Short Interest in Zeo Energy Corp. Drops By 21.0 percent - MarketBeat | 11/15/2024 |
3 | Zeo Energy Corp. Short Interest Update | 01/16/2025 |
| Begin Period Cash Flow | 2.3 M |
Zeo |
Zeo Energy Relative Risk vs. Return Landscape
If you would invest 131.00 in Zeo Energy Corp on October 20, 2024 and sell it today you would earn a total of 199.00 from holding Zeo Energy Corp or generate 151.91% return on investment over 90 days. Zeo Energy Corp is generating 2.5075% of daily returns assuming volatility of 16.3379% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Zeo, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Zeo Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeo Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zeo Energy Corp, and traders can use it to determine the average amount a Zeo Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1535
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| Average Returns | ZEO | |||
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Estimated Market Risk
| 16.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.51 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zeo Energy is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zeo Energy by adding it to a well-diversified portfolio.
Zeo Energy Fundamentals Growth
Zeo Stock prices reflect investors' perceptions of the future prospects and financial health of Zeo Energy, and Zeo Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zeo Stock performance.
| Return On Equity | -0.0219 | ||||
| Return On Asset | -0.0181 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 7.27 M | ||||
| Shares Outstanding | 5.81 M | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 110.07 M | ||||
| EBITDA | (3 M) | ||||
| Net Income | 4.81 M | ||||
| Total Debt | 2.97 M | ||||
| Book Value Per Share | (10.17) X | ||||
| Cash Flow From Operations | 11.96 M | ||||
| Earnings Per Share | 6.23 X | ||||
| Market Capitalization | 195.12 M | ||||
| Total Asset | 48.13 M | ||||
| Retained Earnings | (564.8 K) | ||||
| Working Capital | 817.86 K | ||||
About Zeo Energy Performance
By examining Zeo Energy's fundamental ratios, stakeholders can obtain critical insights into Zeo Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zeo Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.31 | 1.37 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Zeo Energy Corp performance evaluation
Checking the ongoing alerts about Zeo Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zeo Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zeo Energy Corp is way too risky over 90 days horizon | |
| Zeo Energy Corp appears to be risky and price may revert if volatility continues | |
| Zeo Energy Corp was previously known as ESAC Old and was traded on NASDAQ Exchange under the symbol ESAC. | |
| About 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Zeo Energy Corp. Short Interest Update |
- Analyzing Zeo Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zeo Energy's stock is overvalued or undervalued compared to its peers.
- Examining Zeo Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zeo Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zeo Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zeo Energy's stock. These opinions can provide insight into Zeo Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.