Zeekr Intelligent Technology Stock Fundamentals
| ZK Stock | 22.44 0.08 0.36% |
ZEEKR Intelligent Technology fundamentals help investors to digest information that contributes to ZEEKR Intelligent's financial success or failures. It also enables traders to predict the movement of ZEEKR Stock. The fundamental analysis module provides a way to measure ZEEKR Intelligent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZEEKR Intelligent stock.
At this time, ZEEKR Intelligent's Cost Of Revenue is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 15.8 B this year, although the value of Interest Income will most likely fall to about 63.7 M. ZEEKR | Select Account or Indicator |
ZEEKR Intelligent Technology Company Shares Owned By Insiders Analysis
ZEEKR Intelligent's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ZEEKR Intelligent Shares Owned By Insiders | 5.14 % |
Most of ZEEKR Intelligent's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZEEKR Intelligent Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 5.145% of ZEEKR Intelligent Technology are shares owned by insiders. This is 62.72% lower than that of the Automobiles sector and 40.1% lower than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 49.01% higher than that of the company.
ZEEKR Intelligent Fundamental Drivers 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 Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZEEKR Intelligent's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZEEKR Intelligent could also be used in its relative valuation, which is a method of valuing ZEEKR Intelligent by comparing valuation metrics of similar companies.ZEEKR Intelligent is currently under evaluation in shares owned by insiders category among its peers.
ZEEKR Fundamentals
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 4.98 B | ||||
| Shares Outstanding | 247.58 M | ||||
| Shares Owned By Insiders | 5.14 % | ||||
| Shares Owned By Institutions | 2.37 % | ||||
| Number Of Shares Shorted | 544.44 K | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 51.67 B | ||||
| EBITDA | (7.33 B) | ||||
| Net Income | (8.26 B) | ||||
| Total Debt | 7.98 B | ||||
| Book Value Per Share | (40.76) X | ||||
| Cash Flow From Operations | 2.28 B | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | (4.92) X | ||||
| Target Price | 31.04 | ||||
| Number Of Employees | 15.86 K | ||||
| Market Capitalization | 3.96 B | ||||
| Total Asset | 27.12 B | ||||
| Retained Earnings | (20.87 B) | ||||
| Working Capital | (11.84 B) | ||||
| Net Asset | 27.12 B |
About ZEEKR Intelligent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZEEKR Intelligent Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZEEKR Intelligent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZEEKR Intelligent Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 41.6 M | 33.4 M | |
| Total Revenue | 51.7 B | 54.3 B | |
| Cost Of Revenue | 44.8 B | 47.1 B | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.17 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 211.70 | 222.28 | |
| Ebit Per Revenue | (0.16) | (0.17) |
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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.
Earnings Share (4.92) | Revenue Per Share 314.047 | Quarterly Revenue Growth 0.584 | Return On Assets (0.19) |
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.