ZEEKR Intelligent Financials
| ZK Stock | 26.16 0.51 1.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 1.05 | 0.6267 |
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Investors should never underestimate ZEEKR Intelligent's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ZEEKR Intelligent's cash flow, debt, and profitability to make informed and accurate decisions about investing in ZEEKR Intelligent Technology.
Net Income |
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ZEEKR | Select Account or Indicator |
Understanding current and past ZEEKR Intelligent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZEEKR Intelligent's financial statements are interrelated, with each one affecting the others. For example, an increase in ZEEKR Intelligent's assets may result in an increase in income on the income statement.
ZEEKR Intelligent Stock Summary
ZEEKR Intelligent competes with Catalyst Pharmaceuticals, SohuCom, Acumen Pharmaceuticals, and Centessa Pharmaceuticals. ZEEKR Intelligent is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US98923K1034 |
| CUSIP | 98923K103 |
| Location | China |
| Business Address | No 1388 Minshan |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.zeekrlife.com |
| Phone | 86 40 0003 6036 |
ZEEKR Intelligent Key Financial Ratios
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.06) % | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 75.91 B | ||||
| Gross Profit | 12.45 B |
ZEEKR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZEEKR Intelligent's current stock value. Our valuation model uses many indicators to compare ZEEKR Intelligent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZEEKR Intelligent competition to find correlations between indicators driving ZEEKR Intelligent's intrinsic value. More Info.ZEEKR Intelligent Technology is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . At this time, ZEEKR Intelligent's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ZEEKR Intelligent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ZEEKR Intelligent Systematic Risk
ZEEKR Intelligent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZEEKR Intelligent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ZEEKR Intelligent correlated with the market. If Beta is less than 0 ZEEKR Intelligent generally moves in the opposite direction as compared to the market. If ZEEKR Intelligent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZEEKR Intelligent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZEEKR Intelligent is generally in the same direction as the market. If Beta > 1 ZEEKR Intelligent moves generally in the same direction as, but more than the movement of the benchmark.
ZEEKR Intelligent Thematic Clasifications
ZEEKR Intelligent Technology is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Automobiles and Trucks | View |
Today, most investors in ZEEKR Intelligent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZEEKR Intelligent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ZEEKR Intelligent growth as a starting point in their analysis.
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ZEEKR Intelligent March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZEEKR Intelligent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZEEKR Intelligent Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZEEKR Intelligent Technology based on widely used predictive technical indicators. In general, we focus on analyzing ZEEKR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZEEKR Intelligent's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.69 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 8.64 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEEKR Intelligent Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEEKR Intelligent. If investors know ZEEKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.