Zions Bancorporation Profit Margin vs. Operating Margin
| ZION Stock | USD 61.73 1.15 1.90% |
Zions Bancorporation Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.88 |
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| Net Profit Margin | 0.14 | 0.2373 |
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| Operating Profit Margin | 0.67 | 0.39 |
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| Pretax Profit Margin | 0.29 | 0.3275 |
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| Return On Assets | 0.0081 | 0.0074 |
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| Return On Equity | 0.1 | 0.1158 |
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For Zions Bancorporation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zions Bancorporation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zions Bancorporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zions Bancorporation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zions Bancorporation over time as well as its relative position and ranking within its peers.
Zions |
Zions Bancorporation's Revenue Breakdown by Earning Segment
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Is Regional Banks 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 Zions Bancorporation. If investors know Zions 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 Zions Bancorporation 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 0.212 | Dividend Share 1.64 | Earnings Share 4.39 | Revenue Per Share 20.433 | Quarterly Revenue Growth 0.076 |
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation'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 Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation'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 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. However, Zions Bancorporation'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.
Zions Bancorporation Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zions Bancorporation's current stock value. Our valuation model uses many indicators to compare Zions Bancorporation value to that of its competitors to determine the firm's financial worth. Zions Bancorporation is rated fourth in profit margin category among its peers. It is rated second in operating margin category among its peers reporting about 1.65 of Operating Margin per Profit Margin. At this time, Zions Bancorporation's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zions Bancorporation's earnings, one of the primary drivers of an investment's value.Zions Operating Margin vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Zions Bancorporation |
| = | 0.23 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Zions Bancorporation |
| = | 0.38 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Zions Operating Margin Comparison
Zions Bancorporation is currently under evaluation in operating margin category among its peers.
Zions Bancorporation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zions Bancorporation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zions Bancorporation will eventually generate negative long term returns. The profitability progress is the general direction of Zions Bancorporation's change in net profit over the period of time. It can combine multiple indicators of Zions Bancorporation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.8 B | -2.7 B | |
| Operating Income | 1.1 B | 733.1 M | |
| Income Before Tax | 886 M | 930.3 M | |
| Net Income | 674 M | 707.7 M | |
| Income Tax Expense | 206 M | 121 M | |
| Total Other Income Expense Net | -169 M | -177.4 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 680 M | 925.8 M | |
| Non Operating Income Net Other | 416.3 M | 437.1 M | |
| Net Interest Income | 2.4 B | 2.4 B | |
| Interest Income | 3.9 B | 2.7 B | |
| Change To Netincome | -93.6 M | -88.9 M | |
| Net Income Per Share | 4.35 | 4.56 | |
| Income Quality | 1.34 | 0.81 | |
| Net Income Per E B T | 0.72 | 0.77 |
Zions Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zions Bancorporation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Zions Bancorporation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Zions Bancorporation's important profitability drivers and their relationship over time.
Use Zions Bancorporation in pair-trading
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.Zions Bancorporation Pair Trading
Zions Bancorporation Pair Trading Analysis
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.Use Investing Themes to Complement your Zions Bancorporation position
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Check out Your Current Watchlist. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Zions Bancorporation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zions Bancorporation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Zions Bancorporation's income statement, its balance sheet, and the statement of cash flows.