Zebra Technologies Stock Probability of Future Stock Price Finishing Over 346.04
| ZBRA Stock | USD 401.78 9.45 2.30% |
Closest to current price Zebra long CALL Option Payoff at Expiration
Zebra |
Zebra Technologies Target Price Odds to finish over 346.04
The tendency of Zebra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 346.04 in 90 days |
| 401.78 | 90 days | 346.04 | more than 94.0 |
Based on a normal probability distribution, the odds of Zebra Technologies to stay above $ 346.04 in 90 days from now is more than 94.0 (This Zebra Technologies probability density function shows the probability of Zebra Stock to fall within a particular range of prices over 90 days) . Probability of Zebra Technologies price to stay between $ 346.04 and its current price of $401.78 at the end of the 90-day period is about 81.43 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.09 . This usually means Zebra Technologies market returns are sensitive to returns on the market. As the market goes up or down, Zebra Technologies is expected to follow. Additionally Zebra Technologies has an alpha of 0.1835, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zebra Technologies Price Density |
| Price |
Predictive Modules for Zebra Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zebra Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zebra Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zebra Technologies is not an exception. The market had few large corrections towards the Zebra Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zebra Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zebra Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 20.70 | |
Ir | Information ratio | 0.14 |
Zebra Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zebra Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zebra Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zebra Technologies currently holds 2.41 B in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Zebra Technologies has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Zebra Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Zebra Technologies currently holds about 99 M in cash with (4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92. | |
| Over 92.0% of Zebra Technologies outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Is Generac Holdings Stock Outpacing Its Industrial Products Peers This Year |
Zebra Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zebra Stock often depends not only on the future outlook of the current and potential Zebra Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zebra Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.7 M | |
| Cash And Short Term Investments | 137 M |
Zebra Technologies Technical Analysis
Zebra Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Zebra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zebra Technologies. In general, you should focus on analyzing Zebra Stock price patterns and their correlations with different microeconomic environments and drivers.
Zebra Technologies Predictive Forecast Models
Zebra Technologies' time-series forecasting models is one of many Zebra Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Zebra Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Zebra Technologies
Checking the ongoing alerts about Zebra Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zebra Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zebra Technologies currently holds 2.41 B in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Zebra Technologies has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Zebra Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Zebra Technologies currently holds about 99 M in cash with (4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92. | |
| Over 92.0% of Zebra Technologies outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Is Generac Holdings Stock Outpacing Its Industrial Products Peers This Year |
Check out Zebra Technologies Backtesting, Zebra Technologies Valuation, Zebra Technologies Correlation, Zebra Technologies Hype Analysis, Zebra Technologies Volatility, Zebra Technologies History as well as Zebra Technologies Performance. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. 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 (0.22) | Earnings Share 7.36 | Revenue Per Share 90.49 | Quarterly Revenue Growth 0.313 | Return On Assets 0.0523 |
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.