Zeekr Intelligent Technology Stock Current Ratio
| ZK Stock | 22.31 1.14 5.38% |
ZEEKR Intelligent Technology fundamentals help investors to digest information that contributes to ZEEKR Intelligent's financial success or failures. It also enables traders to predict the movement of ZEEKR Stock. The fundamental analysis module provides a way to measure ZEEKR Intelligent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZEEKR Intelligent stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.62 | 1.13 |
ZEEKR | Current Ratio |
ZEEKR Intelligent Technology Company Current Ratio Analysis
ZEEKR Intelligent's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current ZEEKR Intelligent Current Ratio | 1.13 |
Most of ZEEKR Intelligent's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZEEKR Intelligent Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZEEKR Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for ZEEKR Intelligent is extremely important. It helps to project a fair market value of ZEEKR Stock properly, considering its historical fundamentals such as Current Ratio. Since ZEEKR Intelligent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZEEKR Intelligent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZEEKR Intelligent's interrelated accounts and indicators.
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ZEEKR Current Ratio Historical Pattern
Today, most investors in ZEEKR Intelligent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZEEKR Intelligent's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ZEEKR Intelligent current ratio as a starting point in their analysis.
ZEEKR Intelligent Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
ZEEKR Price To Sales Ratio
Price To Sales Ratio |
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ZEEKR Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZEEKR Intelligent's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.ZEEKR Intelligent is currently under evaluation in current ratio category among its peers.
ZEEKR Fundamentals
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 4.98 B | ||||
| Shares Outstanding | 247.58 M | ||||
| Shares Owned By Insiders | 5.14 % | ||||
| Shares Owned By Institutions | 2.37 % | ||||
| Number Of Shares Shorted | 544.44 K | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 7.29 B | ||||
| EBITDA | (1.1 B) | ||||
| Net Income | (1.18 B) | ||||
| Total Debt | 1.28 B | ||||
| Book Value Per Share | (40.76) X | ||||
| Cash Flow From Operations | (243.59 M) | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | (4.92) X | ||||
| Target Price | 31.04 | ||||
| Number Of Employees | 15.86 K | ||||
| Market Capitalization | 3.96 B | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | (2.94 B) | ||||
| Working Capital | (11.84 B) | ||||
| Net Asset | 3.82 B |
About ZEEKR Intelligent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZEEKR Intelligent Technology'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 Technology 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.
Please read more on our fundamental analysis page.
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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.