Zebra Technologies Stock Analysis

Zebra Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Zebra Technologies was at this time reported as 73.85. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Zebra Technologies recorded earning per share (EPS) of 9.93. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 26th of August 2004. Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois. Zebra Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people. For more information please call Anders Gustafsson at 847 634 6700 or visit https://www.zebra.com.

Zebra Technologies Investment Alerts

Zebra Largest EPS Surprises

View All Earnings Estimates

Zebra Technologies Environmental, Social, and Governance (ESG) Scores

Zebra Stock Institutional Investors

Note, although Zebra Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zebra Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.78 B.

Zebra Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Zebra Technologies has return on total asset (ROA) of 0.0639 % which means that it generated a profit of $0.0639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1429 %, meaning that it created $0.1429 on every $100 dollars invested by stockholders. Zebra Technologies' management efficiency ratios could be used to measure how well Zebra Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.18. The current year's Return On Capital Employed is expected to grow to 0.24. At present, Zebra Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.7 B, whereas Intangible Assets are forecasted to decline to about 273.4 M.

Technical Drivers

As of the 8th of February, Zebra Technologies maintains the Market Risk Adjusted Performance of (0.04), standard deviation of 2.23, and Mean Deviation of 1.73. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zebra Technologies, as well as the relationship between them.

Zebra Technologies Price Movement Analysis

Zebra Technologies Insider Trading Activities

Zebra Technologies Outstanding Bonds

Zebra Technologies Predictive Daily Indicators

Zebra Technologies Corporate Filings

Zebra Technologies Forecast Models

Zebra Technologies' time-series forecasting models are one of many Zebra Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Zebra Technologies Bond Ratings

Zebra Technologies financial ratings play a critical role in determining how much Zebra Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Zebra Technologies' borrowing costs.

Zebra Technologies Debt to Cash Allocation

Zebra Technologies currently holds 2.36 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 Total Assets Over Time

Zebra Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Zebra Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Zebra Technologies Debt Ratio

14.0

It appears most of the Zebra Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Zebra Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zebra Technologies, which in turn will lower the firm's financial flexibility.

Zebra Technologies Corporate Bonds Issued

Zebra Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zebra Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zebra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zebra Technologies. By using and applying Zebra Stock analysis, traders can create a robust methodology for identifying Zebra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zebra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zebra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Zebra Technologies stock analysis indicators help investors evaluate how Zebra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zebra Technologies shares will generate the highest return on investment. By understating and applying Zebra Technologies stock analysis, traders can identify Zebra Technologies position entry and exit signals to maximize returns.

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.