Zebra Stock Today

ZBRA
 Stock
  

USD 268.32  0.28  0.10%   

Market Performance
0 of 100
Odds Of Distress
Less than 5
Zebra Technologies is trading at 268.32 as of the 26th of September 2022, a 0.10 percent up since the beginning of the trading day. The stock's open price was 268.04. Zebra Technologies has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Zebra Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2022 and ending today, the 26th of September 2022. Click here to learn more.
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. The company has 53.44 M outstanding shares of which 1000 K shares are at this time shorted by private and institutional investors with about 2.32 trading days to cover. More on Zebra Technologies

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Follow Valuation Odds of Bankruptcy
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Zebra Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zebra Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zebra Technologies or challenge it. These highlights can help you better understand the position you are entering 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 www.nasdaq.com: Bespoke Selects Zebra Technologies Automation Solution - Nasdaq
CEO and DirectorAnders Gustafsson
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Zebra Technologies report their recommendations after researching Zebra Technologies' financial statements, talking to executives and customers, or listening in on Zebra Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Zebra Technologies. The Zebra consensus assessment is calculated by taking the average forecast from all of the analysts covering Zebra Technologies.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Zebra Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Zebra Technologies (ZBRA) is traded on NASDAQ Exchange in USA and employs 9,800 people. The company currently falls under 'Large-Cap' category with current market capitalization of 14.59 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 Technologies conducts business under Technology sector and is part of Communication Equipment industry. The entity has 53.44 M outstanding shares of which 1000 K shares are at this time shorted by private and institutional investors with about 2.32 trading days to cover. Zebra Technologies currently holds about 143 M in cash with 899 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check Zebra Technologies Probability Of Bankruptcy
Ownership
Zebra Technologies retains a total of fifty-three million four hundred fourty thousand outstanding shares. The majority of Zebra Technologies outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zebra Technologies to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zebra Technologies. Please pay attention to any change in the institutional holdings of Zebra Technologies as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Zebra Ownership Details

Zebra Stock Price Odds Analysis

What are Zebra Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Zebra Technologies jumping above the current price in 90 days from now is about 98.0%. The Zebra Technologies probability density function shows the probability of Zebra Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8521. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zebra Technologies will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Zebra Technologies is significantly underperforming DOW.
  Odds Below 268.32HorizonTargetOdds Above 268.32
1.70%90 days
 268.32 
98.28%
Based on a normal probability distribution, the odds of Zebra Technologies to move above the current price in 90 days from now is about 98.0 (This Zebra Technologies probability density function shows the probability of Zebra Stock to fall within a particular range of prices over 90 days) .

Zebra Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zebra Technologies market risk premium is the additional return an investor will receive from holding Zebra Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zebra Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Zebra Technologies' alpha and beta are two of the key measurements used to evaluate Zebra Technologies' performance over the market, the standard measures of volatility play an important role as well.

Zebra Stock Against Markets

Picking the right benchmark for Zebra Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zebra Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zebra Technologies is critical whether you are bullish or bearish towards Zebra Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zebra Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Zebra Technologies Corporate Directors

Zebra Technologies corporate directors refer to members of a Zebra Technologies board of directors. The board of directors generally takes responsibility for the Zebra Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Zebra Technologies' board members must vote for the resolution. The Zebra Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chirantan Desai - DirectorProfile
Andrew Ludwick - Independent DirectorProfile
Janice Roberts - Independent DirectorProfile
Ross Manire - Independent DirectorProfile

Invested in Zebra Technologies?

The danger of trading Zebra Technologies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zebra Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zebra Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zebra Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.