Disposition of 1000 shares by Jeffrey Schmitz of Zebra Technologies at 341.69 subject to Rule 16b-3
ZBRA Stock | USD 302.60 38.76 11.35% |
About 62% of Zebra Technologies' investor base is looking to short. The analysis of the overall investor sentiment regarding Zebra Technologies suggests that many traders are alarmed. 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.
Filed transaction by Zebra Technologies Officer: Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Current Valuation
Current Valuation Comparative Analysis
Zebra Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
UI | Ubiquiti Networks | 0.30 |
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PI | Impinj | 0.66 |
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CIEN | Ciena Corp | 1.27 |
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MSI | Motorola Solutions | 1.35 |
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ANET | Arista Networks | 1.85 |
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HUBS | HubSpot | 2.00 |
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PAYC | Paycom Soft | 2.64 |
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LITE | Lumentum Holdings | 2.68 |
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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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