Zebra Technologies is undervalued at 367.62 per share with modest projections ahead.
The firm maintains a market beta of 1.627, which attests to a somewhat significant risk relative to the market. Let's try to break down what Zebra's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zebra Technologies will likely underperform. Even though it is essential to pay attention to
Zebra Technologies historical
price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Zebra Technologies exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Zebra Technologies has an expected return of -0.49%. Please be advised to 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 performance from the past will be repeated at some point in the near future.
The performance of Zebra Technologies in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Zebra Technologies'
stock prices. When investing in Zebra Technologies, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Zebra Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Zebra Technologies carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Zebra Technologies's Liquidity
Zebra Technologies
financial leverage refers to using borrowed capital as a funding source to finance Zebra Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Zebra Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Zebra Technologies' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Zebra Technologies' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Zebra Technologies's total debt and its cash.
What do experts say about Zebra?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusA Deeper Perspective
Zebra Technologies owns a total of 53.44 Million outstanding shares. The majority of Zebra Technologies
outstanding shares are owned by
institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zebra Technologies to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zebra Technologies. Please pay attention to any change in the institutional holdings of Zebra Technologies as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Ownership Breakdown
| Retail Investors7.93% | | Institutions91.54% |
| Retail Investors | 7.93 |
| Insiders | 0.53 |
| Institutions | 91.54 |
Over 3 percent rise for Zebra Technologies. What does it mean for investors?
The coefficient of variation is down to -826.03 as of today. Zebra Technologies exhibits very low volatility with skewness of 0.34 and kurtosis of -0.71. However, we advise investors to further study Zebra Technologies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zebra Technologies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zebra Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Zebra Technologies Implied Volatility
Zebra Technologies' implied volatility exposes the market's sentiment of Zebra Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zebra Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zebra Technologies stock will not fluctuate a lot when Zebra Technologies' options are near their expiration.
Our Takeaway on Zebra Technologies Investment
Whereas many other companies under the communication equipment industry are still a bit expensive, Zebra Technologies may offer a potential longer-term growth to investors. All things considered, as of the 15th of June 2022, our research shows that Zebra Technologies is a rather very steady investment opportunity with a
very low probability of bankruptcy in the next two years. From a slightly different view, the entity currently appears to be
undervalued. Our up-to-date 90 days 'Buy-vs-Sell' recommendation on the company is
Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Zebra Technologies. Please refer to our
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