Zeekr Intelligent Technology Stock Today
| ZK Stock | 23.71 0.08 0.34% |
PerformanceInsignificant
| Odds Of DistressHigh
|
ZEEKR Intelligent is selling for 23.71 as of the 25th of February 2025. This is a 0.34 percent increase since the beginning of the trading day. The stock's last reported lowest price was 23.06. ZEEKR Intelligent has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Moving together with ZEEKR Stock
Moving against ZEEKR Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ZEEKR Stock Highlights
| 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) |
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 15,859 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 3.96 B. ZEEKR Intelligent is active under Automobiles sector as part of Consumer Discretionary industry. The entity has 247.58 M outstanding shares of which 544.44 K shares are at this time sold short in the market by investors with about 1.19 days to cover all shorted shares.
ZEEKR Intelligent generates positive cash flow from operations, but has no cash available
Check ZEEKR Intelligent Probability Of Bankruptcy
Ownership AllocationZEEKR Intelligent Technology retains a total of 247.58 Million outstanding shares. ZEEKR Intelligent maintains 5.15 (%) of its outstanding shares held by insiders and 2.37 (%) 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.
Check ZEEKR Ownership Details
ZEEKR Intelligent Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZEEKR Intelligent market risk premium is the additional return an investor will receive from holding ZEEKR Intelligent long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0394 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.1422 | |||
| Sortino Ratio | 0.0467 |
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.
Already Invested in ZEEKR Intelligent Technology?
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.