Zebra Technologies Shares Outstanding vs. Price To Book
| Z1BR34 Stock | BRL 79.28 0.00 0.00% |
For Zebra Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zebra Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zebra Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zebra Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zebra Technologies over time as well as its relative position and ranking within its peers.
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Zebra Technologies Price To Book vs. Shares Outstanding Fundamental Analysis
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. Zebra Technologies is rated fourth in shares outstanding category among its peers. It is rated fourth in price to book category among its peers . The ratio of Shares Outstanding to Price To Book for Zebra Technologies is about 800,995,025 . 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 Price To Book vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Zebra Technologies |
| = | 1.61 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 2.01 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Zebra Price To Book Comparison
Zebra Technologies is rated third in price to book category among its peers.
Zebra Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zebra Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zebra Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Zebra Technologies' change in net profit over the period of time. It can combine multiple indicators of Zebra Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Zebra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zebra Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Zebra Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Zebra Technologies' important profitability drivers and their relationship over time.
Use Zebra Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zebra Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zebra Technologies will appreciate offsetting losses from the drop in the long position's value.Zebra Technologies Pair Trading
Zebra Technologies Pair Trading Analysis
The ability to find closely correlated positions to Zebra Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zebra Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zebra Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zebra Technologies to buy it.
The correlation of Zebra Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zebra Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zebra Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zebra Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Zebra Technologies position
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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale 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 Your Current Watchlist. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Zebra Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zebra Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Zebra Technologies' income statement, its balance sheet, and the statement of cash flows.