ZION (Zions Bancorp NA) Risk Assessment

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What is Zions Bancorp NA Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Zions Bancorp NA is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Zions Bancorp NA's Risk Assessment

For the Banks - Regional subindustry, Zions Bancorp NA's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zions Bancorp NA's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Zions Bancorp NA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zions Bancorp NA's Risk Assessment falls into.

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Zions Bancorp NA (NAS:ZION) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Zions Bancorp NA Risk Assessment Related Terms

Thank you for viewing the detailed overview of Zions Bancorp NA's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Zions Bancorp NA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zions Bancorp NA (NAS:ZION) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ZIONP.PFD:USA 0M3L:UK ZB1:Germany

Address

One South Main Street, Salt Lake City, UT, USA, 84133-1109

Website

https://www.zionsbancorporation.com

Zions Bancorporation is a regional us bank with core operations that span 11 states. The bank is headquartered in Salt Lake City and does business primarily in the Western and Southwestern United States. Zions primarily focuses on providing banking services to small and midsize businesses, with the bulk of its loans focused on commercial and commercial real estate lending.

Executives

Jennifer Anne Smith	other: Corp Chief Info Officer	ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133
Steven Dan Stephens	officer: Executive Vice President	ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133-1109
Scott J Mclean	officer: Executive Vice President	4400 POST OAK PARKWAY, 4TH FL, HOUSTON TX 77027
Paul E. Burdiss	officer: Executive Vice President, other: & Chief Financial Officer	ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133
Eric Ellingsen	officer: President and COO	1 S MAIN STREET, 11TH FL, SALT LAKE CITY UT 84133-1109
Bruce K Alexander	officer: Exec VP and, Pres. of Subsidiary	ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111
Terry Alan Shirey	officer: EVP, Chief Banking Officer	ONE SOUTH MAIN STREET, 15TH FL, SALT LAKE CITY UT 84133
Mark Richard Young	officer: Exec VP, other: Pres. of Subidiary	ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133-1109
Rebecca K Robinson	officer: Executive Vice President	ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY X1 84133
Alan M Forney	officer: Exec VP & Pres. Of Subsidiary	ONE S MAIN STREET, 11TH FL, SALT LAKE CITY UT 84133
Harris H Simmons	director, officer: Chairman, President, & CEO	ZIONS BANCORPORATION, ONE MAIN STREET, SUITE 1134, SALT LAKE CITY UT 84111
A Scott Anderson	officer: Executive Vice President	ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111
Keith D Maio	officer: President of subsidiary bank	ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111
Randy R Stewart	officer: Exec VP	1 S MAIN STREET, 11TH FLOOR, SALT LAKE CITY UT 84133
Thomas E Laursen	officer: Sr. Vice President &, General Counsel	ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111