Zebra Technologies Buy Hold or Sell Recommendation

ZBRA -- USA Stock  

USD 197.86  15.71  8.62%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Zebra Technologies Corporation is 'Hold'. 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

Symbol
Execute Advice
Sell Zebra TechnologiesBuy Zebra Technologies
Hold

Volatility

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 0.0438, jensen alpha of (0.08), total risk alpha of (0.35), sortino ratio of 0.0061 and treynor ratio of 0.077
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 2.4M, 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
Over 88.0% of the company outstanding shares are owned by institutional investors

Zebra Technologies current analysts recommendations

Target Median Price240.00
Target Mean Price234.29
Recommendation Mean2.00
Target High Price256.00
Number Of Analyst Opinions7
Target Low Price189.00

Zebra Technologies Returns Distribution Density

Mean Return0.15Value At Risk4.08
Potential Upside3.64Standard Deviation2.64
 Return Density 
      Distribution 

Zebra Technologies Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=1.80
σ
Overall volatility
=2.64
Ir
Information ratio =0.0073

Zebra Technologies Volatility Alert

Zebra Technologies Corporation shows above average downside volatility of 3.16 for selected time horizon. We advise investors to further inspect Zebra Technologies Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Zebra Technologies future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Zebra Technologies to competition

Zebra Technologies Fundamental Vs Peers

FundamentalsZebra TechnologiesPeer Average
Return On Equity34.89% (0.31)%
Return On Asset9.29% (0.14)%
Profit Margin9.91% (1.27)%
Operating Margin19.39% (5.51)%
Current Valuation12.34B16.62B
Shares Outstanding53.98M571.82M
Shares Owned by Insiders1.26% 10.09%
Shares Owned by Institutions88.24% 39.21%
Number of Shares Shorted2.4M4.71M
Price to Earning25.14X28.72X
Price to Book7.28X9.51X
Price to Sales2.48X11.42X
Revenue4.31B9.43B
Gross Profit1.98B27.38B
EBITDA835M3.9B
Net Income427M570.98M
Cash and Equivalents62M2.7B
Cash per Share1.15X5.01X
Total Debt1.87B5.32B
Debt to Equity127.60% 48.70%
Current Ratio1.00X2.16X
Book Value Per Share27.18X1.93K
Cash Flow from Operations536M971.22M
Short Ratio3.27X4.00X
Earnings Per Share7.87X3.12X
Price to Earnings To Growth1.58X4.89X
Number of Employees7.4K18.84K
Beta1.63-0.15
Market Capitalization10.68B19.03B
Total Asset5.04B29.47B
Retained Earnings494.15M9.33B
Working Capital439M1.48B
Current Asset1.33B9.34B
   Zebra Technologies exotic insider transaction detected [view details]
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