Zebra Technologies Net Worth
Zebra Technologies Net Worth Breakdown | ZBRA |
Zebra Technologies Net Worth Analysis
Zebra Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Zebra Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Zebra Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Zebra Technologies' net worth analysis. One common approach is to calculate Zebra Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Zebra Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Zebra Technologies' net worth. This approach calculates the present value of Zebra Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Zebra Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Zebra Technologies' net worth. This involves comparing Zebra Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Zebra Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Zebra Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zebra Technologies' net worth research are outlined below:
| Zebra Technologies generated a negative expected return over the last 90 days | |
| Zebra Technologies is unlikely to experience financial distress in the next 2 years | |
| 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 simplywall.st: Zebra Technologies Corporations Intrinsic Value Is Potentially 60 percent Above Its Share Price |
Zebra Technologies Quarterly Good Will |
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Zebra Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Zebra Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zebra Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Zebra Technologies Target Price Consensus
Zebra target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Zebra Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Buy |
Most Zebra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Zebra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Zebra Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationZebra Technologies Target Price Projection
Zebra Technologies' current and average target prices are 285.01 and 417.13, respectively. The current price of Zebra Technologies is the price at which Zebra Technologies is currently trading. On the other hand, Zebra Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Zebra Technologies Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Zebra Technologies Target Price
Know Zebra Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zebra Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zebra Technologies backward and forwards among themselves. Zebra Technologies' institutional investor refers to the entity that pools money to purchase Zebra Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-12-31 | 928.5 K | Apg All Pensions Group | 2024-12-31 | 866.2 K | Fmr Inc | 2024-12-31 | 775.7 K | Franklin Resources Inc | 2024-12-31 | 561.1 K | Massachusetts Financial Services Company | 2024-12-31 | 540.5 K | Norges Bank | 2024-12-31 | 521.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 513.5 K | Northern Trust Corp | 2024-12-31 | 497.4 K | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 437.6 K | Vanguard Group Inc | 2024-12-31 | 6.3 M | Blackrock Inc | 2024-12-31 | 4.6 M |
Follow Zebra Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.69 B.Market Cap |
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Project Zebra Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.17 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.07 | 0.13 | |
| Return On Equity | 0.15 | 0.18 |
When accessing Zebra Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Zebra Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zebra Technologies' profitability and make more informed investment decisions.
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.
Evaluate Zebra Technologies' management efficiency
Zebra Technologies has return on total asset (ROA) of 0.0626 % which means that it generated a profit of $0.0626 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1595 %, meaning that it created $0.1595 on every $100 dollars invested by stockholders. Zebra Technologies' management efficiency ratios could be used to measure how well Zebra Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zebra Technologies' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0.11. At present, Zebra Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.8 B, whereas Intangible Assets are forecasted to decline to about 279.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 69.64 | 73.12 | |
| Tangible Book Value Per Share | (14.12) | (13.41) | |
| Enterprise Value Over EBITDA | 22.75 | 14.24 | |
| Price Book Value Ratio | 5.55 | 5.93 | |
| Enterprise Value Multiple | 22.75 | 14.24 | |
| Price Fair Value | 5.55 | 5.93 | |
| Enterprise Value | 21.3 B | 22.4 B |
The strategic initiatives led by Zebra Technologies' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 3.2081 | Revenue | Quarterly Revenue Growth 0.322 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zebra Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zebra Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zebra Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Zebra Technologies Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of June 2024 Other Reports | ViewVerify | |
| 29th of May 2024 Other Reports | ViewVerify |
Zebra Technologies Earnings Estimation Breakdown
The calculation of Zebra Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Zebra Technologies is estimated to be 3.6168 with the future projection ranging from a low of 3.5 to a high of 3.7. Please be aware that this consensus of annual earnings estimates for Zebra Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.50 Lowest | Expected EPS | 3.70 Highest |
Zebra Technologies Earnings Projection Consensus
Suppose the current estimates of Zebra Technologies' value are higher than the current market price of the Zebra Technologies stock. In this case, investors may conclude that Zebra Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Zebra Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 19 | 93.92% | 4.0 | 3.6168 | 10.17 |
Zebra Technologies Earnings History
Earnings estimate consensus by Zebra Technologies analysts from Wall Street is used by the market to judge Zebra Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Zebra Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Zebra Technologies Quarterly Gross Profit |
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Zebra Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Zebra Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Zebra Technologies predict the company's earnings will be in the future. The higher the earnings per share of Zebra Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Zebra Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Zebra Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Zebra Technologies should always be considered in relation to other companies to make a more educated investment decision.Zebra Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Zebra Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | 3.9413 | 4.0 | 0.0587 | 1 | ||
2024-10-29 | 2024-09-30 | 3.24 | 3.49 | 0.25 | 7 | ||
2024-07-30 | 2024-06-30 | 2.81 | 3.18 | 0.37 | 13 | ||
2024-04-30 | 2024-03-31 | 2.45 | 2.84 | 0.39 | 15 | ||
2024-02-15 | 2023-12-31 | 1.66 | 1.71 | 0.05 | 3 | ||
2023-10-31 | 2023-09-30 | 0.81 | 0.87 | 0.06 | 7 | ||
2023-08-01 | 2023-06-30 | 3.28 | 3.29 | 0.01 | 0 | ||
2023-05-02 | 2023-03-31 | 3.92 | 3.94 | 0.02 | 0 | ||
2023-02-16 | 2022-12-31 | 4.59 | 4.75 | 0.16 | 3 | ||
2022-11-01 | 2022-09-30 | 4.54 | 4.12 | -0.42 | 9 | ||
2022-08-02 | 2022-06-30 | 4.21 | 4.61 | 0.4 | 9 | ||
2022-05-03 | 2022-03-31 | 3.87 | 4.01 | 0.14 | 3 | ||
2022-02-10 | 2021-12-31 | 4.4 | 4.54 | 0.14 | 3 | ||
2021-11-02 | 2021-09-30 | 4.06 | 4.55 | 0.49 | 12 | ||
2021-08-03 | 2021-06-30 | 4.1 | 4.57 | 0.47 | 11 | ||
2021-05-04 | 2021-03-31 | 4.34 | 4.79 | 0.45 | 10 | ||
2021-02-11 | 2020-12-31 | 3.8 | 4.46 | 0.66 | 17 | ||
2020-11-03 | 2020-09-30 | 2.81 | 3.27 | 0.46 | 16 | ||
2020-07-28 | 2020-06-30 | 2.28 | 2.41 | 0.13 | 5 | ||
2020-04-28 | 2020-03-31 | 2.64 | 2.67 | 0.03 | 1 | ||
2020-02-13 | 2019-12-31 | 3.65 | 3.56 | -0.09 | 2 | ||
2019-10-29 | 2019-09-30 | 3.28 | 3.43 | 0.15 | 4 | ||
2019-07-30 | 2019-06-30 | 2.89 | 3.02 | 0.13 | 4 | ||
2019-04-30 | 2019-03-31 | 2.88 | 2.92 | 0.04 | 1 | ||
2019-02-14 | 2018-12-31 | 2.94 | 3.1 | 0.16 | 5 | ||
2018-11-06 | 2018-09-30 | 2.6 | 2.88 | 0.28 | 10 | ||
2018-08-07 | 2018-06-30 | 2.23 | 2.48 | 0.25 | 11 | ||
2018-05-08 | 2018-03-31 | 2.05 | 2.56 | 0.51 | 24 | ||
2018-02-22 | 2017-12-31 | 2.12 | 2.33 | 0.21 | 9 | ||
2017-11-07 | 2017-09-30 | 1.73 | 1.87 | 0.14 | 8 | ||
2017-08-08 | 2017-06-30 | 1.48 | 1.51 | 0.03 | 2 | ||
2017-05-09 | 2017-03-31 | 1.3 | 1.37 | 0.07 | 5 | ||
2017-02-23 | 2016-12-31 | 1.73 | 1.93 | 0.2 | 11 | ||
2016-11-15 | 2016-09-30 | 1.41 | 1.43 | 0.02 | 1 | ||
2016-08-09 | 2016-06-30 | 1.05 | 1.34 | 0.29 | 27 | ||
2016-05-10 | 2016-03-31 | 1.22 | 1.01 | -0.21 | 17 | ||
2016-02-25 | 2015-12-31 | 1.47 | 1.51 | 0.04 | 2 | ||
2015-11-10 | 2015-09-30 | 1.23 | 1.39 | 0.16 | 13 | ||
2015-08-11 | 2015-06-30 | 1.18 | 1.05 | -0.13 | 11 | ||
2015-05-13 | 2015-03-31 | 1.12 | 1.39 | 0.27 | 24 | ||
2015-03-17 | 2014-12-31 | 1.19 | 1.15 | -0.04 | 3 | ||
2014-11-04 | 2014-09-30 | 0.87 | 0.93 | 0.06 | 6 | ||
2014-08-05 | 2014-06-30 | 0.82 | 0.84 | 0.02 | 2 | ||
2014-05-06 | 2014-03-31 | 0.9 | 0.91 | 0.01 | 1 | ||
2014-02-19 | 2013-12-31 | 0.77 | 0.82 | 0.05 | 6 | ||
2013-11-05 | 2013-09-30 | 0.66 | 0.76 | 0.1 | 15 | ||
2013-08-06 | 2013-06-30 | 0.64 | 0.6 | -0.04 | 6 | ||
2013-05-02 | 2013-03-31 | 0.63 | 0.46 | -0.17 | 26 | ||
2013-02-12 | 2012-12-31 | 0.67 | 0.68 | 0.01 | 1 | ||
2012-11-06 | 2012-09-30 | 0.63 | 0.69 | 0.06 | 9 | ||
2012-07-31 | 2012-06-30 | 0.61 | 0.58 | -0.03 | 4 | ||
2012-04-27 | 2012-03-31 | 0.57 | 0.58 | 0.01 | 1 | ||
2012-02-14 | 2011-12-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2011-11-08 | 2011-09-30 | 0.6 | 0.64 | 0.04 | 6 | ||
2011-08-04 | 2011-06-30 | 0.59 | 0.61 | 0.02 | 3 | ||
2011-05-04 | 2011-03-31 | 0.47 | 0.56 | 0.09 | 19 | ||
2011-02-15 | 2010-12-31 | 0.49 | 0.51 | 0.02 | 4 | ||
2010-11-04 | 2010-09-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2010-08-05 | 2010-06-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2010-05-04 | 2010-03-31 | 0.31 | 0.44 | 0.13 | 41 | ||
2010-02-09 | 2009-12-31 | 0.25 | 0.33 | 0.08 | 32 | ||
2009-11-04 | 2009-09-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2009-08-04 | 2009-06-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2009-05-05 | 2009-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2009-02-17 | 2008-12-31 | 0.31 | 0.4 | 0.09 | 29 | ||
2008-10-29 | 2008-09-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2008-07-24 | 2008-06-30 | 0.45 | 0.44 | -0.01 | 2 | ||
2008-04-23 | 2008-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2008-02-25 | 2007-12-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2007-10-22 | 2007-09-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2007-07-25 | 2007-06-30 | 0.39 | 0.37 | -0.02 | 5 | ||
2007-04-30 | 2007-03-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2007-02-14 | 2006-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2006-11-01 | 2006-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2006-07-26 | 2006-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2006-04-26 | 2006-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2006-02-08 | 2005-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2005-11-01 | 2005-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2005-07-27 | 2005-06-30 | 0.45 | 0.37 | -0.08 | 17 | ||
2005-05-04 | 2005-03-31 | 0.44 | 0.37 | -0.07 | 15 | ||
2005-02-09 | 2004-12-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2004-10-27 | 2004-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2004-07-28 | 2004-06-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2004-04-28 | 2004-03-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2004-02-11 | 2003-12-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2003-10-23 | 2003-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2003-07-28 | 2003-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2003-04-17 | 2003-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2003-02-12 | 2002-12-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2002-10-18 | 2002-09-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2002-07-19 | 2002-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2002-04-19 | 2002-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2002-02-04 | 2001-12-31 | 0.23 | 0.22 | -0.01 | 4 | ||
2001-10-24 | 2001-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2001-07-20 | 2001-06-30 | 0.26 | 0.21 | -0.05 | 19 | ||
2001-04-24 | 2001-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2001-02-08 | 2000-12-31 | 0.36 | 0.25 | -0.11 | 30 | ||
2000-10-19 | 2000-09-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2000-07-20 | 2000-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2000-04-20 | 2000-03-31 | 0.23 | 0.22 | -0.01 | 4 | ||
2000-02-16 | 1999-12-31 | 0.29 | 0.29 | 0.0 | 0 | ||
1999-10-27 | 1999-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
1999-07-21 | 1999-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
1999-04-26 | 1999-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
1999-02-25 | 1998-12-31 | 0.2 | 0.13 | -0.07 | 35 | ||
1998-10-21 | 1998-09-30 | 0.22 | 0.2 | -0.02 | 9 | ||
1998-07-22 | 1998-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
1998-04-22 | 1998-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
1998-03-04 | 1997-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
1997-10-15 | 1997-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
1997-07-15 | 1997-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
1997-04-23 | 1997-03-31 | 0.14 | 0.2 | 0.06 | 42 | ||
1997-02-11 | 1996-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
1996-12-24 | 1996-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
1996-07-11 | 1996-06-30 | 0.13 | 0.12 | -0.01 | 7 | ||
1996-04-24 | 1996-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
1996-02-12 | 1995-12-31 | 0.14 | 0.15 | 0.01 | 7 | ||
1995-10-17 | 1995-09-30 | 0.12 | 0.13 | 0.01 | 8 |
Zebra Technologies Corporate Management
| CFA CFA | VP Relations | Profile | |
| Matt Ausman | Chief Officer | Profile | |
| Bill Cate | VP Operations | Profile | |
| IRC CFA | Vice Relations | Profile |
Already Invested in Zebra Technologies?
The danger of trading Zebra Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zebra Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zebra Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zebra Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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 metropolitan statistical area. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zebra Technologies. If investors know Zebra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zebra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.824 | Earnings Share 10.17 | Revenue Per Share | Quarterly Revenue Growth 0.322 | Return On Assets |
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.