Zebra Stock Story

ZBRA
 Stock
  

USD 346.74  10.74  3.20%   

While some of us are becoming more passionate about technology space, it makes sense to go over Zebra Technologies in greater detail. We will cover the possibilities of making Zebra Technologies into a steady grower in July. Here I will also go over some basic indicators that Zebra Technologies investors should consider in July.
Published over a month ago
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Is Zebra Technologies about to shock investors?

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.

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. Please check the breakdown between Zebra Technologies's total debt and its cash.

What do experts say?

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.
It is good to see analyst projects for Zebra Technologies, but it might be worth checking our own buy vs. sell analysis

Exercise or conversion by Stephen Williams of 406 shares of Zebra Technologies subject to Rule 16b-3

Legal trades by Zebra Technologies insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Zebra insider trading alert for exercise of stock appreciation right by Stephen Williams, Chief Global Ops & Services, on 8th of August 2022. This event was filed by Zebra Technologies Corp with SEC on 2022-08-08. Statement of changes in beneficial ownership - SEC Form 4. Stephen Williams currently serves as senior vice president chief supply chain officer of Zebra Technologies [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A 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 Investors
7.93%
Institutions
91.54%
Retail Investors7.93
Insiders0.53
Institutions91.54

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.

Editorial Staff

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 Terms of Use for any information regarding our disclosure principles.

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