Zebra Technologies Issues Q3 Earnings Guidance
ZBRA Stock | USD 406.40 3.64 0.89% |
About 59% 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 |
Zebra Technologies updated its third quarter earnings guidance on Tuesday. The company provided earnings per share guidance of 3.00-3.30 for the period, compared to the consensus earnings per share estimate of 3.05. The company issued revenue guidance of 1.195-1.224 billion, compared to the consensus revenue estimate of 1.19 billion. Zebra
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Zebra Technologies Current Investor Sentiment
Panic Vs Confidence
41
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.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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 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.
Cash Per Share
Cash Per Share Comparative Analysis
Zebra Technologies is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
CRDO | Credo Technology | 47.89 | ||||
LITE | Lumentum Holdings | 2.70 | ||||
AAOI | Applied Opt | 2.45 | ||||
VIAV | Viavi Solutions | 2.41 | ||||
CIEN | Ciena Corp | 2.20 | ||||
UI | Ubiquiti Networks | 1.64 | ||||
PI | Impinj | 0.35 | ||||
HPE | Hewlett Packard | 0.24 | ||||
INFN | Infinera | 0.15 | ||||
CSCO | Cisco Systems | 0.08 | ||||
CLFD | Clearfield | 0.06 | ||||
ERIC | Telefonaktiebolaget | 0.24 | ||||
JNPR | Juniper Networks | 0.45 | ||||
BDC | Belden | 0.97 | ||||
EXTR | Extreme Networks | 1.37 | ||||
CMBM | Cambium Networks | 3.23 |
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.
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