Zebra Competitors
| ZBRA Stock | USD 234.98 2.98 1.25% |
Zebra Technologies vs Gen Digital Correlation
Weak diversification
The correlation between Zebra Technologies and GEN is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Zebra Technologies and GEN in the same portfolio, assuming nothing else is changed.
Zebra Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zebra Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Zebra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Zebra Technologies does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Zebra Stock performing well and Zebra Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Zebra Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LITE | 4.88 | 1.22 | 0.20 | 0.91 | 5.34 | 11.31 | 36.83 | |||
| FFIV | 1.52 | (0.10) | 0.00 | (0.06) | 0.00 | 3.75 | 11.43 | |||
| ENTG | 2.61 | 0.49 | 0.15 | 26.99 | 2.79 | 6.74 | 12.30 | |||
| CACI | 1.21 | 0.10 | 0.06 | 0.28 | 1.18 | 3.62 | 8.74 | |||
| KSPI | 1.41 | 0.08 | 0.03 | (0.75) | 1.42 | 3.31 | 8.44 | |||
| DT | 1.46 | (0.43) | 0.00 | (0.91) | 0.00 | 2.62 | 11.08 | |||
| SNX | 1.24 | 0.01 | 0.00 | 0.04 | 1.73 | 2.47 | 7.59 | |||
| KLAR | 2.66 | (0.86) | 0.00 | (0.31) | 0.00 | 4.76 | 13.05 | |||
| DOCU | 1.95 | (0.47) | 0.00 | (0.54) | 0.00 | 3.08 | 12.28 | |||
| GEN | 1.08 | (0.19) | 0.00 | (0.18) | 0.00 | 2.03 | 7.70 |
Cross Equities Net Income Analysis
Compare Zebra Technologies and related stocks such as Lumentum Holdings, F5 Networks, and Entegris Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LITE | 2.6 M | 2.6 M | 6.5 M | 10.7 M | (3.4 M) | 9.3 M | (102.5 M) | 248.1 M | (36.4 M) | 135.5 M | 198.9 M | 198.9 M | (131.6 M) | (546.5 M) | 25.9 M | 23.3 M | 24.5 M |
| FFIV | (3.7 M) | 275.2 M | 277.3 M | 311.2 M | 365 M | 365.9 M | 420.8 M | 453.7 M | 427.7 M | 307.4 M | 331.2 M | 322.2 M | 394.9 M | 566.8 M | 692.4 M | 796.2 M | 836 M |
| ENTG | 6 M | 123.8 M | 68.8 M | 74.5 M | 7.9 M | 80.3 M | 97.1 M | 85.1 M | 240.8 M | 254.9 M | 295 M | 409.1 M | 208.9 M | 180.7 M | 292.8 M | 336.7 M | 353.5 M |
| CACI | 1.1 M | 167.5 M | 151.7 M | 135.3 M | 126.2 M | 142.8 M | 163.7 M | 301.2 M | 265.6 M | 321.5 M | 457.4 M | 366.8 M | 384.7 M | 419.9 M | 499.8 M | 574.8 M | 603.5 M |
| KSPI | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 261 B | 431.9 B | 585 B | 841.4 B | 1 T | 1.2 T | 614.7 B |
| DT | 796 K | 796 K | 796 K | 796 K | 796 K | 796 K | 796 K | 9.2 M | (116.2 M) | (413.8 M) | 75.7 M | 52.5 M | 108 M | 154.6 M | 483.7 M | 556.2 M | 584 M |
| SNX | 36.4 M | 151.4 M | 152.2 M | 180 M | 208.5 M | 234.9 M | 300.2 M | 300 M | 500.7 M | 529.2 M | 395.1 M | 651.3 M | 626.9 M | 689.1 M | 827.7 M | 951.8 M | 999.4 M |
| KLAR | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 42 M | 11.6 M | (92.4 M) | (153.9 M) | (775.7 M) | (1 B) | (249 M) | 3 M | 2.7 M | 2.8 M |
| DOCU | (122.6 M) | (122.6 M) | (122.6 M) | (122.6 M) | (122.6 M) | (122.6 M) | (115.4 M) | (52.3 M) | (426.5 M) | (208.4 M) | (243.3 M) | (70 M) | (97.5 M) | 74 M | 1.1 B | 1.2 B | 1.3 B |
| GEN | 3.2 M | 1.2 B | 765 M | 898 M | 878 M | 2.5 B | (106 M) | 1.2 B | 31 M | 3.9 B | 554 M | 836 M | 1.3 B | 607 M | 643 M | 739.5 M | 776.4 M |
Zebra Technologies and related stocks such as Lumentum Holdings, F5 Networks, and Entegris Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Zebra Technologies financial statement analysis. It represents the amount of money remaining after all of Zebra Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Zebra Technologies Competitive Analysis
The better you understand Zebra Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zebra Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Zebra Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Zebra Technologies Competition Performance Charts
Five steps to successful analysis of Zebra Technologies Competition
Zebra Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Zebra Technologies in relation to its competition. Zebra Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Zebra Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Zebra Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zebra Technologies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Zebra Technologies Correlation with its peers. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components space 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. Anticipated expansion of Zebra directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zebra Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.25) | Earnings Share 9.92 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Understanding Zebra Technologies requires distinguishing between market price and book value, where the latter reflects Zebra's accounting equity. The concept of intrinsic value—what Zebra Technologies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Zebra Technologies' price substantially above or below its fundamental 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. In contrast, Zebra Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.