ZEEKR Intelligent Price To Sales vs. Revenue

ZK Stock   26.12  1.86  7.67%   
Based on ZEEKR Intelligent's profitability indicators, ZEEKR Intelligent's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess ZEEKR Intelligent's ability to earn profits and add value for shareholders.

ZEEKR Intelligent Price To Sales Ratio

0.9

At this time, ZEEKR Intelligent's Days Sales Outstanding is quite stable compared to the past year. Operating Cash Flow Sales Ratio is expected to rise to 0.05 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.06. At this time, ZEEKR Intelligent's Accumulated Other Comprehensive Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 65.2 M this year, although the value of Net Interest Income will most likely fall to (169.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.1326
Significantly Up
Slightly volatile
For ZEEKR Intelligent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZEEKR Intelligent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZEEKR Intelligent Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZEEKR Intelligent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZEEKR Intelligent Technology over time as well as its relative position and ranking within its peers.
  
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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.

ZEEKR Intelligent Revenue vs. Price To Sales Fundamental Analysis

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.
ZEEKR Intelligent Technology is rated first in price to sales category among its peers. It is rated first in revenue category among its peers totaling about  851,278,714,992  of Revenue per Price To Sales. At this time, ZEEKR Intelligent's Price To Sales Ratio 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 Revenue vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

ZEEKR Intelligent

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.06 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ZEEKR Intelligent

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
51.67 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

ZEEKR Revenue vs Competition

ZEEKR Intelligent Technology is rated first in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 1.27 Trillion. ZEEKR Intelligent holds roughly 51.67 Billion in revenue claiming about 4% of stocks in Consumer Discretionary industry.

ZEEKR Intelligent Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ZEEKR Intelligent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZEEKR Intelligent will eventually generate negative long term returns. The profitability progress is the general direction of ZEEKR Intelligent's change in net profit over the period of time. It can combine multiple indicators of ZEEKR Intelligent, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income17.6 M18.4 M
Net Interest Income-161.5 M-169.5 M
Interest Income94.6 M63.7 M
Operating Income-8.2 B-7.8 B
Net Loss-8.3 B-7.9 B
Income Before Tax-8.2 B-7.8 B
Total Other Income Expense Net-24 M-25.2 M
Net Loss-8.3 B-7.9 B
Income Tax Expense62.1 M65.2 M
Net Loss(34.20)(32.49)
Income Quality(0.28)(0.26)
Net Income Per E B T 1.02  0.75 

ZEEKR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ZEEKR Intelligent. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ZEEKR Intelligent position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ZEEKR Intelligent's important profitability drivers and their relationship over time.

Use ZEEKR Intelligent in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZEEKR Intelligent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZEEKR Intelligent will appreciate offsetting losses from the drop in the long position's value.

ZEEKR Intelligent Pair Trading

ZEEKR Intelligent Technology Pair Trading Analysis

The ability to find closely correlated positions to ZEEKR Intelligent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZEEKR Intelligent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZEEKR Intelligent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZEEKR Intelligent Technology to buy it.
The correlation of ZEEKR Intelligent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZEEKR Intelligent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZEEKR Intelligent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZEEKR Intelligent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ZEEKR Intelligent position

In addition to having ZEEKR Intelligent in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project ZEEKR Intelligent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZEEKR Intelligent at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ZEEKR Intelligent's income statement, its balance sheet, and the statement of cash flows.
Potential ZEEKR Intelligent investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ZEEKR Intelligent investors may work on each financial statement separately, they are all related. The changes in ZEEKR Intelligent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ZEEKR Intelligent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.