Zebra Technologies (Brazil) Buy Hold or Sell Recommendation
| Z1BR34 Stock | BRL 79.28 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Zebra Technologies is 'Strong Buy'. Macroaxis provides Zebra Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Z1BR34 positions.
Check out Zebra Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide. In addition, we conduct extensive research on individual companies such as Zebra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zebra Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Zebra |
Execute Zebra Technologies Buy or Sell Advice
The Zebra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zebra Technologies. Macroaxis does not own or have any residual interests in Zebra Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zebra Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zebra Technologies Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Zebra Technologies' historical returns is an attempt to chart the uncertainty of Zebra Technologies' future price movements. The chart of the probability distribution of Zebra Technologies daily returns describes the distribution of returns around its average expected value. We use Zebra Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zebra Technologies returns is essential to provide solid investment advice for Zebra Technologies.
| Mean Return | 0.28 | Value At Risk | -1.78 | Potential Upside | 3.00 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zebra Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zebra Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zebra Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zebra Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zebra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.17 |
Zebra Technologies Volatility Alert
Zebra Technologies currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zebra Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zebra Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zebra Technologies Fundamentals Vs Peers
Comparing Zebra Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zebra Technologies' direct or indirect competition across all of the common fundamentals between Zebra Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zebra Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zebra Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Zebra Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zebra Technologies to competition |
| Fundamentals | Zebra Technologies | Peer Average |
| Return On Equity | 34.7 | -0.31 |
| Return On Asset | 11.41 | -0.14 |
| Profit Margin | 14.76 % | (1.27) % |
| Operating Margin | 18.03 % | (5.51) % |
| Current Valuation | 5.66 B | 16.62 B |
| Shares Outstanding | 1.61 B | 571.82 M |
| Price To Earning | 1.51 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 28.32 X | 11.42 X |
| Revenue | 5.16 B | 9.43 B |
| Gross Profit | 2 B | 27.38 B |
| EBITDA | 1.1 B | 3.9 B |
| Net Income | 762 M | 570.98 M |
| Cash And Equivalents | 318 M | 2.7 B |
| Cash Per Share | 5.95 X | 5.01 X |
| Total Debt | 1.14 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 45.06 X | 1.93 K |
| Cash Flow From Operations | 1.15 B | 971.22 M |
| Earnings Per Share | 59.85 X | 3.12 X |
| Number Of Employees | 8.8 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 146.25 B | 19.03 B |
| Z Score | 76.8 | 8.72 |
Zebra Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zebra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zebra Technologies Buy or Sell Advice
When is the right time to buy or sell Zebra Technologies? Buying financial instruments such as Zebra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zebra Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.