Zebra Technologies Corp Scores High in Multi-Factor Strategy

According to a report, Zebra Technologies Corp has achieved an impressive 87% rating in the Multi-Factor Investor model based on its fundamentals and valuation, indicating substantial interest from investors despite a final rank failure.

Date: 26-12-2024

AI Rating: 6

The report provides a comprehensive overview of Zebra Technologies Corp (ZBRA) using the Multi-Factor Investor model. It indicates that ZBRA is rated high at 87%, mainly based on its underlying fundamentals and stock valuation, which suggests a strong interest from the strategy.

Key factors highlighted in the analysis include:

Market Cap: The stock successfully passed this criterion, indicating a stable investment in a large-cap company.
Standard Deviation: This criterion also passed, suggesting that the stock has low volatility and could offer a less risky investment for potential shareholders.
Twelve Minus One Momentum: Rated as neutral, this suggests that the momentum of the stock may neither contribute positively nor negatively to its attractiveness.
Net Payout Yield: Also rated as neutral, indicating that the returns from dividends or stock buybacks are not significantly influencing the decisions of investors.
Final Rank: The stock obtained a 'fail' in this category, which is concerning as it signifies that while certain aspects of the investment make it appealing, overall it did not meet all the strategy’s criteria.

The high rating of 87% implies that the stock has elements that are backed by strong fundamentals; however, the final rank failure may be a red flag for some investors. It indicates that, although there is considerable interest in the stock, caution should be exercised.

Overall, ZBRA presents as a relatively stable and potentially rewarding investment, but the final rank failure might trigger hesitation among more risk-averse investors.

Stocks: ZBRA