Zeekr Intelligent Technology Stock Today
ZK Stock | 27.06 0.86 3.28% |
PerformanceVery Weak
| Odds Of DistressAbout Average
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ZEEKR Intelligent is selling for 27.06 as of the 24th of March 2025. This is a 3.28 percent increase since the beginning of the trading day. The stock's last reported lowest price was 25.94. ZEEKR Intelligent has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 10th of May 2024 | Category Consumer Cyclical | Classification Consumer Discretionary |
ZEEKR Intelligent is entity of United States. It is traded as Stock on NYSE exchange. The company has 254.2 M outstanding shares of which 1.48 M shares are at this time sold short in the market by investors with about 2.31 days to cover all shorted shares. More on ZEEKR Intelligent Technology
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ZEEKR Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
CEO Cofounder | Cong An | ||||
Thematic Idea | Automobiles and Trucks (View all Themes) | ||||
Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Golden Dragon, Automobiles and Trucks, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | ||||
Average Analyst Recommendation | |||||
Debt LevelsZEEKR Intelligent can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZEEKR Intelligent's financial leverage. It provides some insight into what part of ZEEKR Intelligent's total assets is financed by creditors.
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ZEEKR Intelligent Technology (ZK) is traded on New York Stock Exchange in USA. It is located in No. 1388 Minshan Road, Ningbo, China, 315000 and employs 17,439 people. ZEEKR Intelligent is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 6.88 B. ZEEKR Intelligent is active under Automobiles sector as part of Consumer Discretionary industry. The entity has 254.2 M outstanding shares of which 1.48 M shares are at this time sold short in the market by investors with about 2.31 days to cover all shorted shares.
ZEEKR Intelligent generates positive cash flow from operations, but has no cash available
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Ownership AllocationZEEKR Intelligent Technology retains a total of 254.2 Million outstanding shares. ZEEKR Intelligent maintains 5.07 (%) of its outstanding shares held by insiders and 5.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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ZEEKR Intelligent Historical Income Statement
ZEEKR Stock Against Markets
ZEEKR Intelligent Corporate Executives
Elected by the shareholders, the ZEEKR Intelligent's board of directors comprises two types of representatives: ZEEKR Intelligent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZEEKR. The board's role is to monitor ZEEKR Intelligent's management team and ensure that shareholders' interests are well served. ZEEKR Intelligent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZEEKR Intelligent's outside directors are responsible for providing unbiased perspectives on the board's policies.
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The danger of trading ZEEKR Intelligent Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZEEKR Intelligent is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZEEKR Intelligent. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZEEKR Intelligent is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.