Zebra Technologies (Brazil) Analysis
| Z1BR34 Stock | BRL 79.28 0.00 0.00% |
Zebra Technologies is undervalued with Real Value of 91.01 and Hype Value of 79.28. The main objective of Zebra Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Zebra Technologies is worth, separate from its market price. There are two main types of Zebra Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zebra Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zebra Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Zebra Technologies stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zebra Technologies' ongoing operational relationships across important fundamental and technical indicators.
Zebra |
Zebra Stock Analysis Notes
The book value of the company was at this time reported as 45.06. The company recorded earning per share (EPS) of 59.85. Zebra Technologies had not issued any dividends in recent years. 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. For more information please call the company at 847 634 6700 or visit http://www.zebra.com.Zebra Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zebra Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zebra Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Thematic Classifications
In addition to having Zebra Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Zebra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 146.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zebra Technologies's market, we take the total number of its shares issued and multiply it by Zebra Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Zebra Profitablity
Zebra Technologies' profitability indicators refer to fundamental financial ratios that showcase Zebra Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Zebra Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zebra Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zebra Technologies' profitability requires more research than a typical breakdown of Zebra Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.76 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 18.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $18.03. Technical Drivers
As of the 4th of January, Zebra Technologies maintains the Mean Deviation of 0.9339, downside deviation of 2.36, and Market Risk Adjusted Performance of 2.19. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zebra Technologies, as well as the relationship between them.Zebra Technologies Price Movement Analysis
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Zebra Technologies Predictive Daily Indicators
Zebra Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zebra Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zebra Technologies Forecast Models
Zebra Technologies' time-series forecasting models are one of many Zebra Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Zebra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zebra Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zebra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zebra Technologies. By using and applying Zebra Stock analysis, traders can create a robust methodology for identifying Zebra entry and exit points for their positions.
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.
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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.
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