Zebra Technologies Buy Hold or Sell Recommendation

ZBRA -- USA Stock  

USD 234.21  1.14  0.49%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Zebra Technologies Corporation is 'Strong Buy'. Macroaxis provides Zebra Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZBRA positions. The advice algorithm takes into account all of Zebra Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ZBRA buy-and-hold prospective. See also Zebra Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Zebra TechnologiesBuy Zebra Technologies
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Zebra Technologies Corporation has a risk adjusted performance of 0.2494, jensen alpha of 0.5782, total risk alpha of 0.4431, sortino ratio of 0.3399 and treynor ratio of 0.5919
Macroaxis provides buy or sell recommendation on Zebra Technologies to complement and cross-verify current analyst consensus on Zebra Technologies. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Zebra Technologies Corporation is not overpriced, please check out all Zebra Technologies fundamentals including its Shares Owned by Institutions, Net Income, Short Ratio, as well as the relationship between Price to Sales and Debt to Equity . Given that Zebra Technologies has Number of Shares Shorted of 1.4M, we strongly advise you confirm Zebra Technologies market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Zebra Technologies Trading Alerts and Improvement Suggestions

Zebra Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 1.59B in liabilities with Debt to Equity (D/E) ratio of 119.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zebra Technologies has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 88.0% of Zebra Technologies outstanding shares are owned by institutional investors

Zebra Technologies current analysts recommendations

Target Median Price224.00
Target Mean Price218.29
Recommendation Mean2.00
Target High Price250.00
Number Of Analyst Opinions7
Target Low Price189.00

Zebra Technologies Returns Distribution Density

Mean Return0.68Value At Risk1.63
Potential Upside3.72Standard Deviation1.83
 Return Density 

Institutional Investors

Security TypeSharesValue
Scout Investments IncCommon Shares339.6 K71.2 M
Retirement Systems Of AlabamaCommon Shares120.1 K25.2 M
Skyline Asset Management LpCommon Shares37.1 K7.8 M
Dorsey Wright AssociatesCommon Shares33.1 K6.9 M
Contravisory Investment Management IncCommon Shares32 K6.7 M
Gateway Investment Advisers LlcCommon Shares29.3 K6.1 M
Rowland Co Investment CounselCommon Shares21.7 K4.6 M

Zebra Technologies Greeks

Alpha over DOW
Beta against DOW=1.13
Overall volatility
Information ratio =0.32

Zebra Technologies Volatility Alert

Zebra Technologies Corporation has relatively low volatility with skewness of 0.41 and kurtosis of 3.81. However, we advise all investors to independently investigate Zebra Technologies Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Zebra Technologies to competition

Zebra Technologies Fundamental Vs Peers

   Zebra Technologies exotic insider transaction detected [view details]
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