Zebra Competitors
| ZBRA Stock | USD 283.00 6.68 2.31% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Zebra Technologies competition on your existing holdings.
Zebra |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zebra Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zebra Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zebra Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Zebra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Zebra Technologies does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Zebra Stock performing well and Zebra Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Zebra Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CRDO | 2.75 | (0.09) | (0.01) | 0.01 | 3.36 | 6.17 | 16.21 | |||
| UI | 2.11 | (0.22) | 0.00 | 0.37 | 0.00 | 4.66 | 16.42 | |||
| CIEN | 1.69 | (0.18) | 0.00 | (0.08) | 0.00 | 2.77 | 21.49 | |||
| CLFD | 2.47 | 0.18 | 0.03 | (0.23) | 2.68 | 5.46 | 20.39 | |||
| JNPR | 0.31 | (0.06) | 0.00 | (0.17) | 0.00 | 0.65 | 2.11 | |||
| HPE | 1.39 | 0.04 | 0.02 | 0.09 | 1.69 | 2.77 | 14.79 | |||
| ERIC | 1.46 | (0.43) | 0.00 | (0.20) | 0.00 | 2.11 | 10.56 | |||
| CSCO | 0.77 | (0.09) | 0.00 | (0.07) | 0.00 | 1.45 | 5.96 | |||
| VIAV | 1.86 | (0.34) | 0.00 | (0.18) | 0.00 | 2.67 | 21.19 | |||
| INFN | 3.69 | (0.11) | 0.01 | 0.02 | 4.61 | 6.99 | 19.13 |
Cross Equities Net Income Analysis
Compare Zebra Technologies and related stocks such as Credo Technology, Ubiquiti Networks, and Ciena Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRDO | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | (27.5 M) | (22.2 M) | (16.5 M) | (14.9 M) | (15.6 M) |
| UI | 9.9 M | 102.6 M | 80.5 M | 176.9 M | 129.7 M | 213.6 M | 257.5 M | 196.3 M | 322.7 M | 380.3 M | 616.6 M | 378.7 M | 407.6 M | 468.8 M | 243.3 M |
| CIEN | 112.9 M | (144 M) | (85.4 M) | (40.6 M) | 11.7 M | 72.6 M | 1.3 B | (344.7 M) | 253.4 M | 361.3 M | 500.2 M | 152.9 M | 254.8 M | 293.1 M | 307.7 M |
| CLFD | 100 K | 7.7 M | 4.7 M | 5.4 M | 4.7 M | 8 M | 3.8 M | 4.3 M | 4.6 M | 7.3 M | 20.3 M | 49.4 M | 32.5 M | 37.4 M | 39.3 M |
| JNPR | (31 M) | 425.1 M | 186.5 M | 439.8 M | (334.3 M) | 633.7 M | 601.2 M | 306.2 M | 566.9 M | 345 M | 257.8 M | 252.7 M | 471 M | 310.2 M | 240.3 M |
| HPE | (14.8 B) | (14.8 B) | 2.1 B | 1.6 B | 2.5 B | 3.2 B | 344 M | 1.9 B | 1 B | (322 M) | 3.4 B | 868 M | 2 B | 2.3 B | 2.4 B |
| ERIC | 565 M | 12.2 B | 5.8 B | 12 B | 11.6 B | 13.5 B | 1.7 B | (35.2 B) | (6.5 B) | 2.2 B | 17.5 B | 22.7 B | 18.7 B | (26.4 B) | (25.1 B) |
| CSCO | 400 K | 8 B | 10 B | 7.9 B | 9 B | 10.7 B | 9.6 B | 110 M | 11.6 B | 11.2 B | 10.6 B | 11.8 B | 12.6 B | 14.5 B | 15.2 B |
| VIAV | 1.1 M | (57.7 M) | 57 M | (17.8 M) | (85.3 M) | (99.2 M) | 166.9 M | (46 M) | 7.8 M | 28.7 M | 46.1 M | 15.5 M | 25.5 M | 29.3 M | 30.8 M |
| INFN | (34.1 M) | (81.7 M) | (85.3 M) | (32.1 M) | 13.7 M | 51.4 M | (23.9 M) | (194.5 M) | (211.4 M) | (386.6 M) | (206.7 M) | (170.8 M) | (76 M) | (68.4 M) | (71.9 M) |
| AAOI | (3.4 M) | (5.3 M) | (945 K) | (1.4 M) | 4.3 M | 10.8 M | 31.2 M | 74 M | (2.1 M) | (66 M) | (58.5 M) | (54.2 M) | (66.4 M) | (56 M) | (53.2 M) |
| CMBM | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 9.8 M | (1.5 M) | (17.6 M) | 18.6 M | 37.4 M | 20.2 M | (77.4 M) | (73.5 M) |
| PI | (9.9 M) | 297 K | 297 K | 297 K | 297 K | 900 K | (1.7 M) | (17.3 M) | (35.2 M) | (23 M) | (51.9 M) | (51.3 M) | (24.3 M) | (43.4 M) | (41.2 M) |
| BDC | 6 M | 114.3 M | 194.5 M | 103.3 M | 74.4 M | 66.2 M | 128 M | 93.2 M | 160.9 M | 109.9 M | 54.4 M | 63.9 M | 254.7 M | 242.8 M | 254.9 M |
| LITE | 2.6 M | 2.6 M | 6.5 M | 10.7 M | (3.4 M) | 9.3 M | (102.5 M) | 248.1 M | (36.4 M) | 135.5 M | 397.3 M | 198.9 M | (131.6 M) | (151.3 M) | (143.8 M) |
| EXTR | (13.9 M) | 15.9 M | 9.7 M | (57.3 M) | (71.6 M) | (31.9 M) | (8.5 M) | (46.8 M) | (25.9 M) | (126.8 M) | 1.9 M | 44.3 M | 78.1 M | 89.8 M | 94.3 M |
Zebra Technologies and related stocks such as Credo Technology, Ubiquiti Networks, and Ciena Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Zebra Technologies financial statement analysis. It represents the amount of money remaining after all of Zebra Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Zebra Technologies Competitive Analysis
The better you understand Zebra Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zebra Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Zebra Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Zebra Technologies Competition Performance Charts
Five steps to successful analysis of Zebra Technologies Competition
Zebra Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Zebra Technologies in relation to its competition. Zebra Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Zebra Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Zebra Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zebra Technologies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Zebra Technologies position
In addition to having Zebra Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1181 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Zebra Technologies Correlation with its peers. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Zebra Stock analysis
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 the 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |
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.
Quarterly Earnings Growth (0.91) | Earnings Share 5.72 | Revenue Per Share 89.221 | Quarterly Revenue Growth (0.33) | Return On Assets 0.0493 |
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 if Zebra Technologies is a good investment 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.