Zebra Technologies Stock Buy Hold or Sell Recommendation
| ZBRA Stock | USD 400.94 3.75 0.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zebra Technologies is 'Buy'. Macroaxis provides Zebra Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZBRA positions.
Check out Zebra Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide. In addition, we conduct extensive research on individual companies such as Zebra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zebra Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Zebra |
Execute Zebra Technologies Buy or Sell Advice
The Zebra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zebra Technologies. Macroaxis does not own or have any residual interests in Zebra Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zebra Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Zebra Technologies Trading Alerts and Improvement Suggestions
| 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 finance.yahoo.com: Heres Why You Should Consider Investing in Zebra Technologies |
Zebra Technologies Returns Distribution Density
The distribution of Zebra Technologies' historical returns is an attempt to chart the uncertainty of Zebra Technologies' future price movements. The chart of the probability distribution of Zebra Technologies daily returns describes the distribution of returns around its average expected value. We use Zebra Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zebra Technologies returns is essential to provide solid investment advice for Zebra Technologies.
| Mean Return | 0.24 | Value At Risk | -1.98 | Potential Upside | 3.12 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zebra Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zebra Stock Institutional Investors
| Shares | Victory Capital Management Inc. | 2024-09-30 | 1 M | Jpmorgan Chase & Co | 2024-06-30 | 817.3 K | Bank Of America Corp | 2024-06-30 | 609.7 K | Massachusetts Financial Services Company | 2024-09-30 | 541.5 K | Franklin Resources Inc | 2024-09-30 | 541.2 K | Norges Bank | 2024-06-30 | 468.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 462.3 K | Newsouth Capital Management Inc | 2024-09-30 | 457.1 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 426.7 K | Vanguard Group Inc | 2024-09-30 | 6.2 M | Blackrock Inc | 2024-06-30 | 4.9 M |
Zebra Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 51M | (42M) | 18M | (341M) | 50M | 52.5M | |
| Change In Cash | (14M) | 138M | 140M | (239M) | 21M | 22.1M | |
| Free Cash Flow | 624M | 895M | 1.0B | 413M | (91M) | (86.5M) | |
| Other Non Cash Items | 23M | 37M | (29M) | (84M) | 20M | 10.6M | |
| Capital Expenditures | 61M | 67M | 59M | 75M | 87M | 91.4M | |
| Net Income | 544M | 504M | 837M | 463M | 296M | 310.8M | |
| End Period Cash Flow | 30M | 168M | 332M | 105M | 138M | 71.0M | |
| Change To Netincome | 23M | 45M | (24M) | (210M) | (189M) | (179.6M) | |
| Change Receivables | (96M) | 130M | (239M) | (5M) | (4.5M) | (4.7M) | |
| Net Borrowings | (319M) | (41M) | (257M) | 1.0B | 933.3M | 980.0M |
Zebra Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zebra Technologies or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zebra Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zebra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.07 |
Zebra Technologies Volatility Alert
Zebra Technologies has relatively low volatility with skewness of 0.58 and kurtosis of 2.27. 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 bullish 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 financial instruments as prices fall.Zebra Technologies Fundamentals Vs Peers
Comparing Zebra Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zebra Technologies' direct or indirect competition across all of the common fundamentals between Zebra Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zebra Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zebra Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zebra Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zebra Technologies to competition |
| Fundamentals | Zebra Technologies | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0523 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 22.18 B | 16.62 B |
| Shares Outstanding | 51.58 M | 571.82 M |
| Shares Owned By Insiders | 0.77 % | 10.09 % |
| Shares Owned By Institutions | 92.24 % | 39.21 % |
| Number Of Shares Shorted | 511.8 K | 4.71 M |
| Price To Earning | 29.85 X | 28.72 X |
| Price To Book | 5.99 X | 9.51 X |
| Price To Sales | 4.40 X | 11.42 X |
| Revenue | 4.58 B | 9.43 B |
| Gross Profit | 2.62 B | 27.38 B |
| EBITDA | 652 M | 3.9 B |
| Net Income | 296 M | 570.98 M |
| Cash And Equivalents | 99 M | 2.7 B |
| Cash Per Share | 1.92 X | 5.01 X |
| Total Debt | 2.41 B | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 66.37 X | 1.93 K |
| Cash Flow From Operations | (4 M) | 971.22 M |
| Short Ratio | 1.35 X | 4.00 X |
| Earnings Per Share | 7.35 X | 3.12 X |
| Price To Earnings To Growth | 0.84 X | 4.89 X |
| Target Price | 406.2 | |
| Number Of Employees | 9.75 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 20.49 B | 19.03 B |
| Total Asset | 7.31 B | 29.47 B |
| Retained Earnings | 4.33 B | 9.33 B |
| Working Capital | 74 M | 1.48 B |
Note: Disposition of 697 shares by Hudson Richard Edward of Zebra Technologies at 384.64 subject to Rule 16b-3 [view details]
Zebra Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zebra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zebra Technologies Buy or Sell Advice
When is the right time to buy or sell Zebra Technologies? Buying financial instruments such as Zebra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zebra Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
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Check out Zebra Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 7.35 | 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.