Zebra Technologies Stock Performance
| ZBRA Stock | USD 246.24 2.16 0.88% |
The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zebra Technologies are expected to decrease at a much lower rate. During the bear market, Zebra Technologies is likely to outperform the market. At this point, Zebra Technologies has a negative expected return of -0.68%. Please make sure to check out Zebra Technologies' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Zebra Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zebra Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 138 M |
Zebra Technologies Relative Risk vs. Return Landscape
If you would invest 39,936 in Zebra Technologies on January 26, 2025 and sell it today you would lose (15,312) from holding Zebra Technologies or give up 38.34% of portfolio value over 90 days. Zebra Technologies is currently does not generate positive expected returns and assumes 3.743% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Zebra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zebra Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zebra Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zebra Technologies, and traders can use it to determine the average amount a Zebra Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1822
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| Negative Returns | ZBRA |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zebra Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zebra Technologies by adding Zebra Technologies to a well-diversified portfolio.
Zebra Technologies Fundamentals Growth
Zebra Stock prices reflect investors' perceptions of the future prospects and financial health of Zebra Technologies, and Zebra Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zebra Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 14.05 B | ||||
| Shares Outstanding | 51.14 M | ||||
| Price To Earning | 29.85 X | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 4.98 B | ||||
| EBITDA | 937 M | ||||
| Cash And Equivalents | 99 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 0.88 % | ||||
| Book Value Per Share | 69.62 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 10.18 X | ||||
| Total Asset | 7.97 B | ||||
| Retained Earnings | 4.86 B | ||||
| Current Asset | 1.33 B | ||||
| Current Liabilities | 895 M | ||||
About Zebra Technologies Performance
By analyzing Zebra Technologies' fundamental ratios, stakeholders can gain valuable insights into Zebra Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zebra Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zebra Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Zebra Technologies performance evaluation
Checking the ongoing alerts about Zebra Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zebra Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zebra Technologies generated a negative expected return over the last 90 days | |
| Zebra Technologies has high historical volatility and very poor performance | |
| Zebra Technologies currently holds 2.33 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 has a strong financial position based on the latest SEC filings | |
| Over 92.0% of Zebra Technologies outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Cisco Systems Ascends But Remains Behind Market Some Facts to Note |
- Analyzing Zebra Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zebra Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Zebra Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zebra Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zebra Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zebra Technologies' stock. These opinions can provide insight into Zebra Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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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