Zebra Technologies Stock Performance
| ZBRA Stock | USD 323.72 3.33 1.04% |
On a scale of 0 to 100, Zebra Technologies holds a performance score of 16. The firm maintains a market beta of 1.97, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zebra Technologies will likely underperform. Please check Zebra Technologies' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Zebra Technologies' historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zebra Technologies are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Zebra Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:2 | Last Split Date 2004-08-26 |
1 | Disposition of tradable shares by Robert Armstrong of Zebra Technologies at 250.7 subject to Rule 16b-3 | 05/05/2025 |
2 | Disposition of 5463 shares by Burns Bill of Zebra Technologies at 149.57 subject to Rule 16b-3 | 05/07/2025 |
3 | LVW Advisors LLC Lowers Holdings in Zebra Technologies Co. | 06/03/2025 |
4 | Track and Trace Solutions Market worth US12.27 billion by 2030 with 12.0 percent CAGR MarketsandMarkets | 06/12/2025 |
5 | TEKLYNX erreicht erweiterte Validierung fr eine Vielzahl von Zebra-Druckern | 06/17/2025 |
6 | Time Temperature Indicator Market to Reach 1.57 Billion by 2035, Growing at a CAGR of 6.2 percent from 2025--Exclusive Report by Meticulous Research | 06/20/2025 |
7 | The Top 5 Analyst Questions From Zebras Q1 Earnings Call | 06/23/2025 |
8 | Keystone Financial Services Reduces Stock Position in Zebra Technologies Corporation | 06/24/2025 |
9 | Zebra Technologies A Market Beater With Growth Potential | 06/27/2025 |
10 | Monday Market Momentum Dressing the Windows with Record Highs | 06/30/2025 |
11 | Smart Healthcare Market Report 2025-2029 IoT and Big Data Lead the Charge in Industry Expansion | 07/01/2025 |
| Begin Period Cash Flow | 138 M |
Zebra Technologies Relative Risk vs. Return Landscape
If you would invest 22,349 in Zebra Technologies on April 6, 2025 and sell it today you would earn a total of 10,023 from holding Zebra Technologies or generate 44.85% return on investment over 90 days. Zebra Technologies is currently generating 0.6475% in daily expected returns and assumes 3.1852% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Zebra, and 87% 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 = 0.2033
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Zebra Technologies is performing at about 16% of its full potential. 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 it 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 | 0.0654 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 17.94 B | ||||
| Shares Outstanding | 50.85 M | ||||
| Price To Earning | 29.85 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 2.5 B | ||||
| EBITDA | 936 M | ||||
| Net Income | 528 M | ||||
| Cash And Equivalents | 99 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 0.88 % | ||||
| Book Value Per Share | 70.91 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 10.59 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 appears to be risky and price may revert if volatility continues | |
| Zebra Technologies is unlikely to experience financial distress in the next 2 years | |
| 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 has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of Zebra Technologies outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Smart Healthcare Market Report 2025-2029 IoT and Big Data Lead the Charge in Industry Expansion |
- 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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