Zebra Technologies Stock Intrinsic Value – Raymond James Trust N.A. reduces stake in Zebra Technologies as company faces shifting investor landscape

April 3, 2024

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Zebra Technologies ($NASDAQ:ZBRA), a global leader in enterprise asset intelligence, has recently faced a decrease in its shares position by Raymond James Trust N.A. This news comes as the company navigates a shifting investor landscape and adjusts to the changing demands of the market. Zebra Technologies is known for its cutting-edge solutions that enable businesses to track and manage their assets in real-time. With a strong focus on innovation and customer satisfaction, the company has seen steady growth over the years.

However, like many companies in the technology sector, Zebra Technologies is now facing challenges in the face of a shifting investor landscape. According to recent reports, Raymond James Trust N.A., a major institutional investor, has reduced its stake in Zebra Technologies. This news may come as a surprise to some, as the company’s stock price has been steadily rising over the past year. However, it is important to note that this decrease in shares does not necessarily indicate a lack of confidence in Zebra Technologies’ performance. One possible reason could be a shift in their portfolio strategy, where they may have decided to reallocate their investments in order to mitigate risk. Another possible reason could be related to the overall market conditions and investor sentiment. Despite this decrease in shares, Zebra Technologies remains a strong player in the market. In fact, the company’s recent financial results have been promising, with a solid increase in revenue and earnings. Zebra Technologies’ commitment to innovation and adapting to changing market trends has positioned them well to continue their growth trajectory. In conclusion, while Raymond James Trust N.A.’s decision to reduce its stake in Zebra Technologies may have raised some concerns among investors, it does not necessarily reflect any issues with the company’s performance. As the market continues to evolve and investors adjust their strategies, it will be interesting to see how Zebra Technologies navigates these changes and continues to thrive in the ever-changing landscape of technology.

Share Price

There has been a recent shift in the investor landscape for Zebra Technologies, a leading global provider of tracking and printing technologies. On Wednesday, it was announced that Raymond James Trust N.A., a subsidiary of the financial services company Raymond James Financial, Inc., has reduced its stake in Zebra Technologies. This news came as the company’s stock opened at $293.2 and closed at $299.2, showing a 2.7% increase from the previous day’s closing price of $291.4. As the company faces increased competition and potential supply chain disruptions due to the ongoing global semiconductor shortage, investors may be reevaluating their positions. While the company’s products have been in high demand during the pandemic, its supply chain and operations have faced challenges and uncertainties.

It is also worth noting that Zebra Technologies operates in a highly specialized market, making it susceptible to shifts in customer demand and technological advancements. As such, investors may be adjusting their positions in the company based on their outlook for the industry as a whole. It will be important for Zebra Technologies to continue to navigate these challenges and demonstrate its resilience to maintain investor confidence in the long run. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Zebra Technologies. More…

    Total Revenues Net Income Net Margin
    4.58k 296 8.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Zebra Technologies. More…

    Operations Investing Financing
    -4 -92 117
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Zebra Technologies. More…

    Total Assets Total Liabilities Book Value Per Share
    7.31k 4.27k 59.09
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Zebra Technologies are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    1.0% -5.1% 12.8%
    FCF Margin ROE ROA
    -2.0% 12.1% 5.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Zebra Technologies Stock Intrinsic Value

    After conducting a thorough analysis of ZEBRA TECHNOLOGIES, I am happy to report that the company is in a good state of wellness. From financial performance to market position, ZEBRA TECHNOLOGIES has shown strong indicators of success. One key factor to consider is the fair value of ZEBRA TECHNOLOGIES shares. Based on our proprietary Valuation Line, the fair value of the company’s stock is approximately $403.1. This indicates that the stock is currently undervalued, with a potential upside of 25.8%. Additionally, ZEBRA TECHNOLOGIES has demonstrated consistent financial growth over the past few years. This growth can be attributed to the company’s strong market position and continued innovation in its products and services. Another positive aspect of ZEBRA TECHNOLOGIES is its strong market position. This gives the company a significant advantage over its competitors and provides a strong foundation for future growth. Furthermore, ZEBRA TECHNOLOGIES has a solid balance sheet with manageable levels of debt. This indicates that the company is financially stable and has the capacity to weather any economic downturns. In conclusion, based on our analysis, ZEBRA TECHNOLOGIES is in a good state of wellness. With its undervalued stock, consistent financial growth, strong market position, and solid balance sheet, the company has the potential for future success and continued value for shareholders. Investors may want to consider adding ZEBRA TECHNOLOGIES to their portfolios for long-term growth potential. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Its main competitors are TSC Auto ID Technology Corp, Maxar Technologies Inc, and Urovo Technology Co Ltd.

    – TSC Auto ID Technology Corp ($TPEX:3611)

    TSC Auto ID Technology Corp is a Taiwanese company that manufactures auto-identification products, including barcode printers, barcode scanners, and labels. The company has a market cap of 7.77B as of 2022 and a Return on Equity of 17.53%. TSC Auto ID Technology Corp’s products are used in a variety of industries, including retail, healthcare, manufacturing, logistics, and transportation.

    – Maxar Technologies Inc ($NYSE:MAXR)

    Maxar Technologies Inc is a leading technology and innovation company that provides advanced solutions for government and commercial customers worldwide. The company has a market capitalization of 1.5 billion as of 2022 and a return on equity of 6.04%. Maxar Technologies Inc is involved in the design, manufacture, and operation of satellites and related products and services for government and commercial customers. The company’s products and services include satellite payloads and platforms, ground infrastructure, and space-based services. Maxar Technologies Inc is headquartered in Westminster, Colorado.

    – Urovo Technology Co Ltd ($SZSE:300531)

    Urovo Technology Co Ltd is a Chinese company that specializes in the development and manufacture of mobile data terminals and other related products. The company has a market cap of 4.32 billion as of 2022 and a return on equity of 5.52%. Urovo Technology Co Ltd is a publicly traded company listed on the Shenzhen Stock Exchange.

    Summary

    Raymond James Trust N.A. has reduced its holdings in Zebra Technologies Corporation, a leading company in the field of automatic identification and data capture technology. The company’s stock has been performing well, with a strong upward trend since the beginning of the year.

    However, Raymond James Trust N.A.’s decision to decrease its position in the company may be indicative of potential concerns about the future performance of Zebra Technologies. This move could be a result of several factors, such as changes in market conditions, company-specific risks, or a shift in investment strategy. Investors should closely monitor any further developments in Zebra Technologies to make informed decisions about their investments.

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