Zeekr Intelligent Technology Stock Analysis

ZEEKR Stock Analysis Notes

The company recorded a loss per share of 4.92. ZEEKR Intelligent had not issued any dividends in recent years. For more information please call Cong An at 86 40 0003 6036 or visit https://www.zeekrlife.com.

ZEEKR Intelligent Investment Alerts

ZEEKR Largest EPS Surprises

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ZEEKR Intelligent Thematic Classifications

ZEEKR Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.96 B.

ZEEKR Profitablity

The company has Net Profit Margin (PM) of (0.13) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.09) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.09.

Management Efficiency

ZEEKR Intelligent has Return on Asset (ROA) of (0.1908) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1908. This is way below average. ZEEKR Intelligent's management efficiency ratios could be used to measure how well ZEEKR Intelligent manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ZEEKR Intelligent's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.91 this year, although the value of Return On Tangible Assets will most likely fall to (0.37). At this time, ZEEKR Intelligent's Non Current Liabilities Total is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 591.2 M this year, although the value of Total Current Liabilities will most likely fall to about 2.5 B.

Technical Drivers

As of the 18th of October 2024, ZEEKR Intelligent maintains the Downside Deviation of 5.07, mean deviation of 4.6, and Risk Adjusted Performance of 0.0576. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZEEKR Intelligent Technology, as well as the relationship between them.

ZEEKR Intelligent Price Movement Analysis

ZEEKR Intelligent Outstanding Bonds

ZEEKR Intelligent Predictive Daily Indicators

ZEEKR Intelligent Corporate Filings

ZEEKR Intelligent Forecast Models

ZEEKR Intelligent's time-series forecasting models are one of many ZEEKR Intelligent's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZEEKR Intelligent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZEEKR Intelligent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZEEKR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZEEKR Intelligent. By using and applying ZEEKR Stock analysis, traders can create a robust methodology for identifying ZEEKR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZEEKR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ZEEKR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ZEEKR Intelligent Technology stock analysis indicators help investors evaluate how ZEEKR Intelligent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ZEEKR Intelligent shares will generate the highest return on investment. By understating and applying ZEEKR Intelligent stock analysis, traders can identify ZEEKR Intelligent position entry and exit signals to maximize returns.

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.