Zeekr Intelligent Technology Stock Performance
| ZK Stock | 25.79 0.37 1.41% |
The firm maintains a market beta of 0.94, which attests to possible diversification benefits within a given portfolio. ZEEKR Intelligent returns are very sensitive to returns on the market. As the market goes up or down, ZEEKR Intelligent is expected to follow. At this point, ZEEKR Intelligent has a negative expected return of -0.24%. Please make sure to check out ZEEKR Intelligent's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if ZEEKR Intelligent performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ZEEKR Intelligent Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.99 | Five Day Return 0.62 | Year To Date Return (3.54) | Ten Year Return (7.43) | All Time Return (7.43) |
1 | Chinese EV Makers Surge December Deliveries Hit Records Amid Subsidies and Pricing Wars | 01/02/2025 |
2 | ZEEKR and AW Rostamani Group Promote Innovation and Sustainability at AUS Alumni Reunion | 02/27/2025 |
3 | Zeekr announces 31,277 vehicle deliveries in February | 03/03/2025 |
4 | This Week In Electric Vehicles - Electric Vehicle Charging Network Reliability Leads the Charge | 03/12/2025 |
5 | zkSync Self Reported Market Cap Reaches 254.55 Million | 03/14/2025 |
6 | Teslas China rival Zeekr to roll out advanced driver assistance-system for free | 03/18/2025 |
7 | Zeekr Group Announced Unaudited Pro Forma Condensed Combined Financial Information | 03/20/2025 |
8 | ZEEKR Intelligent Technology Holding Ltd Q4 2024 Earnings Call Highlights Record Sales ... | 03/21/2025 |
9 | ZEEKR Intelligent Technology Trading Down 2.3 percent Heres Why | 03/24/2025 |
| Begin Period Cash Flow | 4.1 B |
ZEEKR |
ZEEKR Intelligent Relative Risk vs. Return Landscape
If you would invest 3,230 in ZEEKR Intelligent Technology on December 26, 2024 and sell it today you would lose (614.00) from holding ZEEKR Intelligent Technology or give up 19.01% of portfolio value over 90 days. ZEEKR Intelligent Technology is generating negative expected returns and assumes 4.8847% volatility on return distribution over the 90 days horizon. Put differently, 43% of stocks are less risky than ZEEKR on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ZEEKR Intelligent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZEEKR Intelligent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZEEKR Intelligent Technology, and traders can use it to determine the average amount a ZEEKR Intelligent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0483
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZK |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZEEKR Intelligent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZEEKR Intelligent by adding ZEEKR Intelligent to a well-diversified portfolio.
ZEEKR Intelligent Fundamentals Growth
ZEEKR Stock prices reflect investors' perceptions of the future prospects and financial health of ZEEKR Intelligent, and ZEEKR Intelligent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZEEKR Stock performance.
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 7.6 B | ||||
| Shares Outstanding | 254.2 M | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 75.91 B | ||||
| Gross Profit | 12.45 B | ||||
| EBITDA | (4.6 B) | ||||
| Net Income | (5.79 B) | ||||
| Total Debt | 15.6 B | ||||
| Book Value Per Share | (46.18) X | ||||
| Cash Flow From Operations | 3.2 B | ||||
| Earnings Per Share | (3.76) X | ||||
| Market Capitalization | 6.65 B | ||||
| Total Asset | 32.67 B | ||||
| Retained Earnings | (27.29 B) | ||||
| Working Capital | (14.98 B) | ||||
About ZEEKR Intelligent Performance
By examining ZEEKR Intelligent's fundamental ratios, stakeholders can obtain critical insights into ZEEKR Intelligent's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZEEKR Intelligent is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.87 | 22.68 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | 0.86 | 0.91 | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | 0.55 | 0.57 |
Things to note about ZEEKR Intelligent performance evaluation
Checking the ongoing alerts about ZEEKR Intelligent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZEEKR Intelligent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZEEKR Intelligent generated a negative expected return over the last 90 days | |
| ZEEKR Intelligent has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 75.91 B. Annual Net Loss to common stockholders was (5.79 B) with gross profit of 12.45 B. | |
| ZEEKR Intelligent has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: ZEEKR Intelligent Technology Trading Down 2.3 percent Heres Why |
- Analyzing ZEEKR Intelligent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZEEKR Intelligent's stock is overvalued or undervalued compared to its peers.
- Examining ZEEKR Intelligent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZEEKR Intelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZEEKR Intelligent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZEEKR Intelligent's stock. These opinions can provide insight into ZEEKR Intelligent's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.