ZEEKR Net Debt vs Net Invested Capital Analysis

ZK Stock   22.36  1.00  4.28%   
ZEEKR Intelligent financial indicator trend analysis is more than just analyzing ZEEKR Intelligent current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ZEEKR Intelligent is a good investment. Please check the relationship between ZEEKR Intelligent Net Debt and its Net Invested Capital accounts. 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.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZEEKR Intelligent Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between ZEEKR Intelligent's Net Debt and Net Invested Capital is -0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of ZEEKR Intelligent Technology, assuming nothing else is changed. The correlation between historical values of ZEEKR Intelligent's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of ZEEKR Intelligent Technology are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., ZEEKR Intelligent's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.76
Relationship DirectionNegative 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from ZEEKR Intelligent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZEEKR Intelligent current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
The value of Tax Provision is estimated to slide to about 57.8 M. The value of Selling General Administrative is expected to slide to about 1.8 B
 2021 2022 2023 2024 (projected)
Depreciation And Amortization13.9M35.5M618.2M649.1M
Interest Income23.0M112.1M94.6M63.7M

ZEEKR Intelligent fundamental ratios Correlations

1.00.771.0-1.01.00.630.99-1.00.950.640.8-1.00.750.750.991.00.70.420.771.00.510.691.0-0.740.75
1.00.791.0-1.01.00.671.0-1.00.960.660.83-0.990.770.770.991.00.730.480.81.00.480.731.0-0.780.77
0.770.790.77-0.780.770.510.84-0.770.750.30.69-0.760.430.440.720.790.920.60.680.770.520.550.77-0.650.93
1.01.00.77-1.01.00.630.99-1.00.950.640.8-1.00.750.750.991.00.70.420.771.00.510.691.0-0.740.74
-1.0-1.0-0.78-1.0-1.0-0.69-0.991.0-0.97-0.68-0.840.99-0.78-0.79-0.99-1.0-0.74-0.48-0.82-1.0-0.46-0.74-1.00.79-0.78
1.01.00.771.0-1.00.640.99-1.00.950.650.8-1.00.760.760.991.00.710.430.781.00.50.71.0-0.750.75
0.630.670.510.63-0.690.640.64-0.670.840.940.94-0.60.940.940.710.690.610.890.960.65-0.310.990.65-0.980.63
0.991.00.840.99-0.990.990.64-0.990.950.610.81-0.990.720.730.980.990.770.480.790.990.520.70.99-0.760.81
-1.0-1.0-0.77-1.01.0-1.0-0.67-0.99-0.96-0.67-0.831.0-0.77-0.78-0.99-1.0-0.72-0.45-0.81-1.0-0.48-0.73-1.00.77-0.77
0.950.960.750.95-0.970.950.840.95-0.960.820.92-0.930.90.90.970.970.730.670.920.950.230.880.95-0.920.77
0.640.660.30.64-0.680.650.940.61-0.670.820.86-0.610.980.980.730.680.390.690.880.65-0.320.940.65-0.90.42
0.80.830.690.8-0.840.80.940.81-0.830.920.86-0.780.90.90.840.840.80.81.00.8-0.010.970.8-0.960.82
-1.0-0.99-0.76-1.00.99-1.0-0.6-0.991.0-0.93-0.61-0.78-0.72-0.72-0.98-0.99-0.71-0.38-0.75-1.0-0.55-0.66-1.00.71-0.75
0.750.770.430.75-0.780.760.940.72-0.770.90.980.9-0.721.00.830.790.480.710.90.76-0.180.950.76-0.940.51
0.750.770.440.75-0.790.760.940.73-0.780.90.980.9-0.721.00.830.790.480.710.90.76-0.180.950.76-0.940.51
0.990.990.720.99-0.990.990.710.98-0.990.970.730.84-0.980.830.830.990.670.470.820.990.40.760.99-0.80.72
1.01.00.791.0-1.01.00.690.99-1.00.970.680.84-0.990.790.790.990.740.50.821.00.450.741.0-0.80.78
0.70.730.920.7-0.740.710.610.77-0.720.730.390.8-0.710.480.480.670.740.660.790.710.370.660.71-0.71.0
0.420.480.60.42-0.480.430.890.48-0.450.670.690.8-0.380.710.710.470.50.660.830.44-0.360.860.44-0.890.66
0.770.80.680.77-0.820.780.960.79-0.810.920.881.0-0.750.90.90.820.820.790.830.78-0.060.980.78-0.970.81
1.01.00.771.0-1.01.00.650.99-1.00.950.650.8-1.00.760.760.991.00.710.440.780.50.71.0-0.750.75
0.510.480.520.51-0.460.5-0.310.52-0.480.23-0.32-0.01-0.55-0.18-0.180.40.450.37-0.36-0.060.5-0.230.50.140.39
0.690.730.550.69-0.740.70.990.7-0.730.880.940.97-0.660.950.950.760.740.660.860.980.7-0.230.7-0.980.68
1.01.00.771.0-1.01.00.650.99-1.00.950.650.8-1.00.760.760.991.00.710.440.781.00.50.7-0.750.75
-0.74-0.78-0.65-0.740.79-0.75-0.98-0.760.77-0.92-0.9-0.960.71-0.94-0.94-0.8-0.8-0.7-0.89-0.97-0.750.14-0.98-0.75-0.72
0.750.770.930.74-0.780.750.630.81-0.770.770.420.82-0.750.510.510.720.781.00.660.810.750.390.680.75-0.72
Click cells to compare fundamentals

ZEEKR Intelligent Account Relationship Matchups

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.