Zebra Technologies (Brazil) Probability of Future Stock Price Finishing Over 79.28
| Z1BR34 Stock | BRL 79.28 0.00 0.00% |
Zebra |
Zebra Technologies Target Price Odds to finish over 79.28
The tendency of Zebra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 79.28 | 90 days | 79.28 | about 28.33 |
Based on a normal probability distribution, the odds of Zebra Technologies to move above the current price in 90 days from now is about 28.33 (This Zebra Technologies probability density function shows the probability of Zebra Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Zebra Technologies has a beta of -0.0318. This usually means as returns on the benchmark increase, returns on holding Zebra Technologies are expected to decrease at a much lower rate. During a bear market, however, Zebra Technologies is likely to outperform the market. Additionally Zebra Technologies has an alpha of 0.3049, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zebra Technologies Price Density |
| Price |
Predictive Modules for Zebra Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zebra Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zebra Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zebra Technologies is not an exception. The market had few large corrections towards the Zebra Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zebra Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zebra Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | 0.18 |
Zebra Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zebra Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zebra Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zebra Technologies has accumulated 1.14 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Zebra Technologies has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zebra Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Zebra Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zebra Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zebra to invest in growth at high rates of return. When we think about Zebra Technologies' use of debt, we should always consider it together with cash and equity. |
Zebra Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zebra Stock often depends not only on the future outlook of the current and potential Zebra Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zebra Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 53.09M | |
| Average Daily Volume In Three Month | 4 |
Zebra Technologies Technical Analysis
Zebra Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Zebra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zebra Technologies. In general, you should focus on analyzing Zebra Stock price patterns and their correlations with different microeconomic environments and drivers.
Zebra Technologies Predictive Forecast Models
Zebra Technologies' time-series forecasting models is one of many Zebra Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Zebra Technologies
Checking the ongoing alerts about Zebra Technologies for important developments is a great way to find new opportunities for your next move. Our 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 has accumulated 1.14 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Zebra Technologies has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zebra Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Zebra Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zebra Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zebra to invest in growth at high rates of return. When we think about Zebra Technologies' use of debt, we should always consider it together with cash and equity. |
Additional Information and Resources on Investing in Zebra Stock
When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:Check out Zebra Technologies Backtesting, Zebra Technologies Valuation, Zebra Technologies Correlation, Zebra Technologies Hype Analysis, Zebra Technologies Volatility, Zebra Technologies History as well as Zebra Technologies Performance. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.