Zebra Technologies Corporations Share Price Matching Investor Opinion

ZBRA Stock  USD 401.78  9.45  2.30%   
About 61% of Zebra Technologies' investor base is looking to short. The analysis of overall sentiment of trading Zebra Technologies stock suggests that many investors are alarmed at this time. The current market sentiment, together with Zebra Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Zebra Technologies stock news signals to limit their universe of possible portfolio assets.
  
Zebra Technologies Corporations price-to-earnings ratio of 66x might make it look like a...

Read at simplywall.st
Simply Wall St News at Macroaxis
  

Zebra Technologies Current Investor Sentiment

Panic Vs Confidence

39

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Zebra Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Zebra Technologies.

Zebra Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Zebra Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Zebra Technologies Maximum Pain Price across 2024-12-20 Option Contracts

Zebra Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Zebra Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Zebra Technologies' options.

Zebra Technologies Fundamental Analysis

We analyze Zebra Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zebra Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zebra Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Short Ratio

Short Ratio Comparative Analysis

Zebra Technologies is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Zebra Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zebra Technologies stock to make a market-neutral strategy. Peer analysis of Zebra Technologies could also be used in its relative valuation, which is a method of valuing Zebra Technologies by comparing valuation metrics with similar companies.

Peers

Zebra Technologies Related Equities

UIUbiquiti Networks   1.19   
0%
14.0%
CLFDClearfield   0.53   
0%
6.0%
JNPRJuniper Networks   0.27   
0%
3.0%
INFNInfinera   0.15   
0%
1.0%
CSCOCisco Systems   0.39   
4.0%
0%
ERICTelefonaktiebolaget   0.60   
7.0%
0%
VIAVViavi Solutions   1.53   
18.0%
0%
CIENCiena Corp   2.93   
34.0%
0%
HPEHewlett Packard   5.15   
60.0%
0%
AAOIApplied Opt   8.49   
100.0%
0%

Complementary Tools for Zebra Stock analysis

When running Zebra Technologies' price analysis, check to measure Zebra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences