Zeo Energy Corp Stock Analysis

Zeo Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zeo Energy Corp recorded earning per share (EPS) of 6.23. The entity had not issued any dividends in recent years. For more information please call Timothy Bridgewater at 727-375-9375 or visit https://zeoenergy.com.

Zeo Energy Corp Investment Alerts

Zeo Energy Thematic Classifications

Zeo Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 195.12 M.

Zeo Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.15) %, which entails that for every $100 of revenue, it lost $0.15.

Management Efficiency

Zeo Energy Corp 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 25th of November 2024, Return On Tangible Assets is likely to grow to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, Zeo Energy's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Total Current Assets is likely to grow to about 19.6 M, while Total Assets are likely to drop about 41.2 M.

Technical Drivers

As of the 25th of November, Zeo Energy maintains the Mean Deviation of 7.39, market risk adjusted performance of 0.0237, and Downside Deviation of 8.73. 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.

Zeo Energy Corp Price Movement Analysis

Zeo Energy Corp Insider Trading Activities

Zeo Energy Predictive Daily Indicators

Zeo Energy Forecast Models

Zeo Energy's time-series forecasting models are one of many Zeo Energy's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zeo Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zeo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zeo Energy. By using and applying Zeo Stock analysis, traders can create a robust methodology for identifying Zeo entry and exit points for their positions.

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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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.