Zebra Technologies Financials
| Z1BR34 Stock | BRL 79.28 0.00 0.00% |
Zebra |
Understanding current and past Zebra Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zebra Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Zebra Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Zebra Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zebra Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zebra Technologies' management manipulating its earnings.
Zebra Technologies Stock Summary
Zebra Technologies competes with METISA Metalrgica, Home Depot, Take Two, Iron Mountain, and MAHLE Metal. 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 TECHNODRN operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8800 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 3 Overlook Point |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.zebra.com |
| Phone | 847 634 6700 |
| Currency | BRL - Brazilian Real |
You should never invest in Zebra Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zebra Stock, because this is throwing your money away. Analyzing the key information contained in Zebra Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zebra Technologies Key Financial Ratios
Zebra Technologies' financial ratios allow both analysts and investors to convert raw data from Zebra Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Zebra Technologies over time and compare it to other companies across industries.| Return On Equity | 34.7 | |||
| Return On Asset | 11.41 | |||
| Beta | 1.65 | |||
| Z Score | 76.8 |
Zebra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zebra Technologies's current stock value. Our valuation model uses many indicators to compare Zebra Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zebra Technologies competition to find correlations between indicators driving Zebra Technologies's intrinsic value. More Info.Zebra Technologies is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zebra Technologies is roughly 3.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zebra Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zebra Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zebra Technologies Systematic Risk
Zebra Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zebra Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zebra Technologies correlated with the market. If Beta is less than 0 Zebra Technologies generally moves in the opposite direction as compared to the market. If Zebra Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zebra Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zebra Technologies is generally in the same direction as the market. If Beta > 1 Zebra Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Zebra Technologies Thematic Clasifications
Zebra Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Zebra Technologies January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zebra Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zebra Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zebra Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Zebra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zebra Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1703 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.0 |
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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