Zebra Technologies Stock Performance
| ZBRA Stock | USD 277.53 0.97 0.35% |
Zebra Technologies has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 2.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zebra Technologies will likely underperform. Zebra Technologies right now maintains a risk of 2.46%. Please check out Zebra Technologies jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Zebra Technologies will be following its historical returns.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Zebra Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Zebra Technologies may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.085 | Five Day Return 1.38 | Year To Date Return 3.29 | Ten Year Return 299.42 | All Time Return 6.7 K |
Last Split Factor 3:2 | Last Split Date 2004-08-26 |
1 | Zebra Technologies Lowered to Sell at StockNews.com | 02/20/2024 |
2 | Acquisition by Nathan Winters of 642 shares of Zebra Technologies subject to Rule 16b-3 | 02/23/2024 |
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5 | Disposition of 109 shares by Robert Armstrong of Zebra Technologies at 285.86 subject to Rule 16b-3 | 03/15/2024 |
6 | Zebra Technologies Sponsors NFL Health Safety Summit to Enhance Player Performance | 03/25/2024 |
7 | Growing a 5 Billion Company Starts With Doing the Right Thing for Your Employees According to This CEO | 04/01/2024 |
8 | Zebra Technologies to Release First Quarter Results on Apr. 30 | 04/02/2024 |
9 | Zebra partners with tech giants for AI-powered tools | 04/04/2024 |
10 | Zebra Technologies stock price upgraded to Outperform | 04/08/2024 |
11 | MASS Group Attains Zebra Technologies Validation Certification for Its Premier Traceability Made Easy Software Solution | 04/15/2024 |
12 | Can Mixed Fundamentals Have A Negative Impact on Zebra Technologies Corporation Current Share Price Momentum | 04/17/2024 |
13 | Location-based Services Market Analysis 2024 Developments in Government and Public Sector, Transportation Logistics, and Smart Cities - Global Forecast to 2031 ... | 04/19/2024 |
14 | Pentair plc Q1 Earnings and Revenues Surpass Estimates | 04/23/2024 |
| Begin Period Cash Flow | 117 M |
Zebra |
Zebra Technologies Relative Risk vs. Return Landscape
If you would invest 25,217 in Zebra Technologies on January 26, 2024 and sell it today you would earn a total of 2,536 from holding Zebra Technologies or generate 10.06% return on investment over 90 days. Zebra Technologies is currently generating 0.1837% in daily expected returns and assumes 2.4603% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Zebra, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zebra Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zebra Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zebra Technologies, and traders can use it to determine the average amount a Zebra Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0747
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zebra Technologies is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zebra Technologies by adding it to a well-diversified portfolio.
Zebra Technologies Fundamentals Growth
Zebra Stock prices reflect investors' perceptions of the future prospects and financial health of Zebra Technologies, and Zebra Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zebra Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 16.23 B | ||||
| Shares Outstanding | 51.4 M | ||||
| Price To Earning | 29.85 X | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 4.6 B | ||||
| Gross Profit | 2.62 B | ||||
| EBITDA | 776 M | ||||
| Net Income | 296 M | ||||
| Cash And Equivalents | 99 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 2.41 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 59.09 X | ||||
| Cash Flow From Operations | (4 M) | ||||
| Earnings Per Share | 5.72 X | ||||
| Market Capitalization | 14.21 B | ||||
| Total Asset | 7.31 B | ||||
| Retained Earnings | 4.33 B | ||||
| Working Capital | 74 M | ||||
| Current Asset | 1.33 B | ||||
| Current Liabilities | 895 M | ||||
About Zebra Technologies Performance
To evaluate Zebra Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zebra Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Zebra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Zebra Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zebra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.41 | 95.40 | |
| Return On Tangible Assets | 0.10 | 0.17 | |
| Return On Capital Employed | 0.11 | 0.1 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.1 | 0.18 |
Things to note about Zebra Technologies performance evaluation
Checking the ongoing alerts about Zebra Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zebra Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 2.41 B in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Zebra Technologies has a current ratio of 0.88, 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. | |
| Zebra Technologies currently holds about 99 M in cash with (4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92. | |
| Over 95.0% of Zebra Technologies outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Pentair plc Q1 Earnings and Revenues Surpass Estimates |
- Analyzing Zebra Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zebra Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Zebra Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zebra Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zebra Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zebra Technologies' stock. These opinions can provide insight into Zebra Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zebra Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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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.
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.