Zebra Technologies Stock Filter Stocks by Fundamentals
| ZBRA Stock | USD 271.63 3.56 1.33% |
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.
Zebra | Shares Owned by Insiders |
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 Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Zebra Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zebra Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zebra Technologies' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 934.9 K | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 917.7 K | Amvescap Plc. | 2023-12-31 | 822.2 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 796.5 K | Franklin Resources Inc | 2023-12-31 | 739.9 K | Jpmorgan Chase & Co | 2023-12-31 | 738.6 K | Massachusetts Financial Services Company | 2023-12-31 | 636.6 K | Ameriprise Financial Inc | 2023-12-31 | 633 K | Northern Trust Corp | 2023-12-31 | 476 K | Vanguard Group Inc | 2023-12-31 | 6.1 M | Blackrock Inc | 2023-12-31 | 4.8 M |
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 | 94.52 % | ||||
| 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 | 5.73 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 303.5 | ||||
| Number Of Employees | 9.75 K | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 13.96 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.
Also Currently Popular
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
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 5.73 | 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.