Does Zeekr Have the Potential to Rally 27.11 percent as Wall Street Analysts Expect?
| ZK Stock | 28.84 1.84 6.81% |
About 63% of all ZEEKR Intelligent's institutional investors are looking to take a long position. The analysis of overall sentiment of trading ZEEKR Intelligent Technology stock suggests that some investors are interested at this time. ZEEKR Intelligent's investing sentiment shows overall attitude of investors towards ZEEKR Intelligent Technology.
ZEEKR |
The average of price targets set by Wall Street analysts indicates a potential upside of 27.1 percent in Zeekr . While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
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ZEEKR Intelligent Current Investor Sentiment
Panic Vs Confidence
63
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ZEEKR Intelligent's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ZEEKR Intelligent Technology.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
ZEEKR Intelligent Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards ZEEKR Intelligent can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ZEEKR Intelligent Fundamental Analysis
We analyze ZEEKR Intelligent'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 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.
Return On Asset
Return On Asset Comparative Analysis
ZEEKR Intelligent is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
ZEEKR Intelligent Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZEEKR Intelligent stock to make a market-neutral strategy. 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 with similar companies.
Peers
ZEEKR Intelligent Related Equities
| LIND | Lindblad Expeditions | 0.84 | ||||
| TSN | Tyson Foods | 0.13 | ||||
| UAL | United Airlines | 0.52 | ||||
| SAIA | Saia | 0.62 | ||||
| PH | Parker Hannifin | 1.22 | ||||
| BNRG | Brenmiller Energy | 1.39 | ||||
| EME | EMCOR | 2.07 |
Check out ZEEKR Intelligent Hype Analysis, ZEEKR Intelligent Correlation and ZEEKR Intelligent Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.