Zebra Technologies Stock Return On Asset
| ZBRA Stock | USD 276.56 4.93 1.81% |
Zebra Technologies fundamentals help investors to digest information that contributes to Zebra Technologies' financial success or failures. It also enables traders to predict the movement of Zebra Stock. The fundamental analysis module provides a way to measure Zebra Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zebra Technologies stock.
As of April 24, 2024, Return On Assets is expected to decline to 0.04. Zebra | Return On Asset |
Zebra Technologies Company Return On Asset Analysis
Zebra Technologies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Zebra Technologies Return On Asset | 0.0493 |
Most of Zebra Technologies' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zebra Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zebra Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Zebra Technologies is extremely important. It helps to project a fair market value of Zebra Stock properly, considering its historical fundamentals such as Return On Asset. Since Zebra Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zebra Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zebra Technologies' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Zebra Total Assets
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Based on the latest financial disclosure, Zebra Technologies has a Return On Asset of 0.0493. This is 101.71% lower than that of the Electronic Equipment, Instruments & Components sector and 103.33% lower than that of the Information Technology industry. The return on asset for all United States stocks is 135.21% lower than that of the firm.
Zebra Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zebra Technologies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zebra Technologies could also be used in its relative valuation, which is a method of valuing Zebra Technologies by comparing valuation metrics of similar companies.Zebra Technologies is currently under evaluation in return on asset category among related companies.
Zebra Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zebra Technologies from analyzing Zebra Technologies' financial statements. These drivers represent accounts that assess Zebra Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zebra Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.8B | 20.5B | 31.8B | 13.4B | 14.0B | 14.7B | |
| Enterprise Value | 15.1B | 21.7B | 32.6B | 15.4B | 16.3B | 17.1B |
Zebra Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 94.57 % | ||||
| Number Of Shares Shorted | 1.33 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) | ||||
| Short Ratio | 4.04 X | ||||
| Earnings Per Share | 5.72 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 303.5 | ||||
| Number Of Employees | 9.75 K | ||||
| Beta | 1.8 | ||||
| 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 | ||||
| Net Asset | 7.31 B |
About Zebra Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zebra Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zebra Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zebra Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Zebra Technologies Investors Sentiment
The influence of Zebra Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zebra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Zebra Technologies' public news can be used to forecast risks associated with an investment in Zebra. The trend in average sentiment can be used to explain how an investor holding Zebra can time the market purely based on public headlines and social activities around Zebra Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zebra Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zebra Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Zebra Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Zebra Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zebra Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zebra Technologies' short interest history, or implied volatility extrapolated from Zebra Technologies options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:Check out Zebra Technologies Piotroski F Score and Zebra Technologies Altman Z Score analysis. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.