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Analysis of [ZBRA] Zebra Technologies Corp
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $394.28 | High | $397.84 +0.90% |
|---|---|---|---|
| Close | $397.19 | Low | $392.54 -0.44% |
| Volume | 232 Thousand 1.03x | Volatility | 1.35% |
| Change |
+$4.88
+1.24%
|
Streak | ↑ 3 days +3.87% |
| 20d SMA | $388.67 +2.2% | 50d SMA | $375.68 +5.7% | 100d SMA | $353.69 +12.3% | 200d SMA | $325.04 +22.2% |
| RSI | 61 | MACD | -0.97 | ADX | 31.2 | Stochastic Oscillator | 53.4 39.7 |
| CCI | 61.7 | ATR | 8.41 | OBV | -37.5 Million | Chaikin A/D | 132 Million |
| Market Cap | 15.3 B | PEG Ratio | 0.92 | Trailing P/E | 51.9 | Forward P/E | 25.8 |
| Price/Sales (ttm) | 3.35 | Price/Book (mrq) | 5.03 | EV/Revenue (ttm) | 3.83 | EV/EBITDA (ttm) | 27.3 |
| % Held by Insiders | 0.74% | % Held by Institutions | 94.44% | Shares Short | 1.2 M | Shares Short (prior month) | 1.2 M |
| Short Ratio | 3.08 | Short % of Outstanding | 2.33% | Short % of Float | 2.35% | Shares Short Change (mom) | 0.0% |
| Revenue/Share (ttm) | $89.22 | Profit Margin (ttm) | 6.46% | Operating Margin (ttm) | 9.12% | EBITDA (ttm) | 761 M |
| Diluted EPS (ttm) | $5.73 | Current Ratio (mrq) | 1.05 | Return on Assets (ttm) | 4.93% | Return on Equity (ttm) | 10.26% |
| Qtr Earnings Growth (yoy) | -90.90% | Qtr Revenue Growth (yoy) | -32.90% | Operating Cash Flow (ttm) | -4 M | Free Cash Flow (ttm) | -20.5 M |
Anomalies AI
Anomaly Detection for Zebra Technologies Corp looks at key performance metrics relative to it's history (upto 10 years) for Zebra Technologies Corp to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Zebra Technologies Corp looks at key technical metrics relative to it's history (upto 10 years) for Zebra Technologies Corp to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Monthly Performance for Zebra Technologies Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Zebra Technologies Corp up to close of 2024-Nov-22 at $397.19
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.92%
|
-0.2%
|
+5.2%
|
5.4%
|
+2.3%
|
+1.5%
|
1.03x
|
|
02 Trailing 10-days
|
|
-0.53%
|
-2.1%
|
+5.2%
|
7.5%
|
+1.1%
|
+1.7%
|
0.73x
|
|
03 Trailing 20-days
|
|
+10.30%
|
-2.1%
|
+9.5%
|
11.9%
|
+2.2%
|
+2.6%
|
1.31x
|
|
04 Trailing 30-days
|
|
+5.91%
|
-2.1%
|
+10.5%
|
12.9%
|
+3.7%
|
+3.7%
|
1.12x
|
|
05 Trailing 50-days
|
|
+17.69%
|
-2.1%
|
+18.3%
|
20.8%
|
+5.7%
|
+6.0%
|
1.01x
|
|
06 Trailing 100-days
|
|
+26.96%
|
-2.1%
|
+30.5%
|
33.3%
|
+12.3%
|
+11.3%
|
1.04x
|
|
07 Trailing 200-days
|
|
+60.73%
|
-2.1%
|
+63.1%
|
66.6%
|
+22.2%
|
+19.5%
|
0.98x
|
|
08 Month-to-date
|
|
+3.98%
|
-2.1%
|
+5.9%
|
8.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.26%
|
-2.1%
|
+10.5%
|
12.9%
|
|
|
|
|
10 Year-to-date
|
|
+45.32%
|
-2.1%
|
+69.8%
|
73.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+75.86%
|
-2.1%
|
+75.9%
|
79.6%
|
|
|
|
5-year Performance Benchmarks for Zebra Technologies Corp:
Related to Zebra Technologies Corp
Information for Zebra Technologies Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Zebra Technologies Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Zebra Technologies Corp
Industry : Hardware & Equipment industry performance which includes Zebra Technologies Corp