Zeekr Intelligent Technology Stock Debt To Equity
| ZK Stock | 22.40 0.30 1.36% |
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 | ||
| Debt To Equity | (0.11) | (0.11) |
ZEEKR | Debt To Equity |
ZEEKR Intelligent Technology Company Debt To Equity Analysis
ZEEKR Intelligent's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current ZEEKR Intelligent Debt To Equity | -0.11 |
Most of ZEEKR Intelligent's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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ZEEKR Total Stockholder Equity
Total Stockholder Equity |
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ZEEKR Debt To Equity 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 Debt To Equity 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 debt to equity 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 | 51.67 B | ||||
| EBITDA | (7.33 B) | ||||
| Net Income | (8.26 B) | ||||
| Total Debt | 7.98 B | ||||
| Book Value Per Share | (40.76) X | ||||
| Cash Flow From Operations | 2.28 B | ||||
| 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 | 27.12 B | ||||
| Retained Earnings | (20.87 B) | ||||
| Working Capital | (11.84 B) | ||||
| Net Asset | 27.12 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.