Zebra Technologies (Brazil) Performance
| Z1BR34 Stock | BRL 79.28 0.00 0.00% |
On a scale of 0 to 100, Zebra Technologies holds a performance score of 15. The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zebra Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zebra Technologies is expected to be smaller as well. Please check Zebra Technologies' information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to make a quick decision on whether Zebra Technologies' historical returns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Zebra Technologies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, Zebra Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.61 | |
| Fifty Two Week Low | 54.54 | |
| Fifty Two Week High | 102.20 |
Zebra |
Zebra Technologies Relative Risk vs. Return Landscape
If you would invest 6,636 in Zebra Technologies on October 6, 2024 and sell it today you would earn a total of 1,292 from holding Zebra Technologies or generate 19.47% return on investment over 90 days. Zebra Technologies is generating 0.3145% of daily returns and assumes 1.6055% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Zebra, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1959
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | Z1BR34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Zebra Technologies is performing at about 15% 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 | 34.7 | |||
| Return On Asset | 11.41 | |||
| Profit Margin | 14.76 % | |||
| Operating Margin | 18.03 % | |||
| Current Valuation | 5.66 B | |||
| Shares Outstanding | 1.61 B | |||
| Price To Earning | 1.51 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 28.32 X | |||
| Revenue | 5.16 B | |||
| EBITDA | 1.1 B | |||
| Cash And Equivalents | 318 M | |||
| Cash Per Share | 5.95 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 45.06 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 59.85 X | |||
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 TECHNODRN operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8800 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 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. |
- 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |