Zebra Stock Analysis


USD 281.88  0.23  0.08%   

The small slip in market price for the last few months may raise some interest from investors as it is trading at a share price of 281.88 on 368,600 in trading volume. The company directors and management did not add much value to Zebra Technologies investors in September. However, diversifying your holdings with Zebra Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.78. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Zebra Technologies unsystematic, company-specific events.
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The Zebra Technologies stock analysis report makes it easy to digest most publicly released information about Zebra Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zebra Stock analysis module also helps to analyze the Zebra Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Zebra Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Zebra Technologies recorded earning per share (EPS) of 9.35. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 26th of August 2004. Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois. Zebra Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people. For more information please call Anders Gustafsson at 847 634 6700 or visit https://www.zebra.com.

Zebra Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zebra Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zebra Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zebra Technologies generated a negative expected return over the last 90 days
The company currently holds 1.26 B in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Zebra Technologies has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zebra Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Zebra Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zebra Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zebra to invest in growth at high rates of return. When we think about Zebra Technologies' use of debt, we should always consider it together with cash and equity.
Over 90.0% of Zebra Technologies outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Returns On Capital Are Showing Encouraging Signs At Zebra Technologies - Simply Wall St

Zebra Technologies Upcoming and Recent Events

Earnings reports are used by Zebra Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zebra Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Zebra Technologies Thematic Classifications

In addition to having Zebra Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wireless technology and communications
Communication Services
Networking, telecom, long distance carriers, and other communication services

Zebra Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Zebra Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zebra Technologies backward and forwards among themselves. Zebra Technologies' institutional investor refers to the entity that pools money to purchase Zebra Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares5.9 M1.7 B
Blackrock IncCommon Shares4.6 M1.4 B
Alliancebernstein LpCommon Shares2.3 M676.7 M
State Street CorpCommon Shares2.1 M615.7 M
Apg Asset Management NvCommon Shares1.6 M460.5 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares1.5 M439.5 M
Geode Capital Management LlcCommon Shares1.1 M311.5 M
Note, although Zebra Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zebra Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 15.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zebra Technologies's market, we take the total number of its shares issued and multiply it by Zebra Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Zebra Profitablity

Zebra Technologies' profitability indicators refer to fundamental financial ratios that showcase Zebra Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Zebra Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zebra Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zebra Technologies' profitability requires more research than a typical breakdown of Zebra Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.25 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.2.

Management Efficiency

The entity has return on total asset (ROA) of 10.33 % which means that it generated profit of $10.33 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 30.62 %, meaning that it created $30.62 on every $100 dollars invested by stockholders. Zebra Technologies management efficiency ratios could be used to measure how well zebra technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Zebra Technologies maintains the mean deviation of 2.08, and Market Risk Adjusted Performance of (0.034124). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zebra Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Zebra Technologies, which can be compared to its rivals. Please check out Zebra Technologies variance, as well as the relationship between the maximum drawdown and semi variance to decide if Zebra Technologies is priced fairly, providing market reflects its latest price of 281.88 per share. Given that Zebra Technologies has jensen alpha of (0.012721), we strongly advise you to confirm Zebra Technologies's prevalent market performance to make sure the company can sustain itself at a future point.

Zebra Technologies Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Zebra Technologies double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Zebra Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zebra Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zebra Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zebra Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Zebra Technologies Predictive Daily Indicators

Zebra Technologies 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 Zebra Technologies 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.

Zebra Technologies Forecast Models

Zebra Technologies time-series forecasting models is one of many Zebra Technologies' stock analysis techniquest 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 Zebra Technologies' 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.

About Zebra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zebra Technologies 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 Zebra 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 Zebra Technologies. By using and applying Zebra Stock analysis, traders can create a robust methodology for identifying Zebra entry and exit points for their positions.
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois. Zebra Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.

Current Zebra Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zebra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zebra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Zebra Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zebra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zebra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zebra Technologies, talking to its executives and customers, or listening to Zebra conference calls.
Zebra Analyst Advice Details

Zebra Stock Analysis Indicators

Zebra Technologies stock analysis indicators help investors evaluate how Zebra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zebra Technologies shares will generate the highest return on investment. By understating and applying Zebra Technologies stock analysis, traders can identify Zebra Technologies position entry and exit signals to maximize returns.
Quick Ratio0.55
Fifty Two Week Low261.63
Revenue Growth6.30%
Average Daily Volume Last 10 Day361.41k
Shares Short Prior Month1.14M
Average Daily Volume In Three Month357.8k
Earnings Growth-9.20%
Shares Percent Shares Out1.91%
Earnings Quarterly Growth-10.10%
Gross Margins45.69%
Forward Price Earnings12.83
Short Percent Of Float2.46%
Float Shares52.23M
Fifty Two Week High615.00
Fifty Day Average310.47
Enterprise Value To Ebitda17.32
Two Hundred Day Average383.23
Enterprise Value To Revenue3.48
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When running Zebra Technologies price analysis, check to measure Zebra Technologies' 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 Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Zebra Technologies' industry 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 Zebra Technologies. If investors know Zebra 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 Zebra Technologies 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 Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' 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 Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' 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 Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Zebra Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' 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.