Is ZEEKR Intelligent Stock a Good Investment?
ZEEKR Intelligent Investment Advice | ZK |
- Examine ZEEKR Intelligent's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZEEKR Intelligent's leadership team and their track record. Good management can help ZEEKR Intelligent navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact ZEEKR Intelligent's business and its evolving consumer preferences.
- Compare ZEEKR Intelligent's performance and market position to its competitors. Analyze how ZEEKR Intelligent is positioned in terms of product offerings, innovation, and market share.
- Check if ZEEKR Intelligent pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZEEKR Intelligent's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZEEKR Intelligent Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZEEKR Intelligent Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ZEEKR Intelligent Stock
Researching ZEEKR Intelligent's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 4.92. ZEEKR Intelligent had not issued any dividends in recent years.
To determine if ZEEKR Intelligent is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZEEKR Intelligent's research are outlined below:
| ZEEKR Intelligent is way too risky over 90 days horizon | |
| ZEEKR Intelligent appears to be risky and price may revert if volatility continues | |
| ZEEKR Intelligent has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 51.67 B. Annual Net Loss to common stockholders was (8.26 B) with gross profit of 0. | |
| Latest headline from gurufocus.com: Zeekr Shares Surge as Revenue and Deliveries Soar |
ZEEKR Intelligent Quarterly Accounts Payable |
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Earnings surprises can significantly impact ZEEKR Intelligent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ZEEKR Intelligent's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-11 | 2024-03-31 | -1.62 | -1.4 | 0.22 | 13 | ||
2024-08-21 | 2024-06-30 | -1.42 | -0.75 | 0.67 | 47 |
ZEEKR Intelligent's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.96 B.Market Cap |
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ZEEKR Intelligent's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | 1.57 | 1.65 | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | 0.87 | 0.91 |
Determining ZEEKR Intelligent's profitability involves analyzing its financial statements and using various financial metrics to determine if ZEEKR Intelligent is a good buy. For example, gross profit margin measures ZEEKR Intelligent's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZEEKR Intelligent's profitability and make more informed investment decisions.
Basic technical analysis of ZEEKR Stock
As of the 27th of November, ZEEKR Intelligent maintains the Mean Deviation of 5.23, risk adjusted performance of 0.0877, and Downside Deviation of 6.34. 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's Outstanding Corporate Bonds
ZEEKR Intelligent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZEEKR Intelligent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZEEKR bonds can be classified according to their maturity, which is the date when ZEEKR Intelligent Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ZEEKR Intelligent's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZEEKR Intelligent's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0877 | |||
| Market Risk Adjusted Performance | 0.6456 | |||
| Mean Deviation | 5.23 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 970.55 | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.93 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.584 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.6356 | |||
| Maximum Drawdown | 48.52 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 12.08 | |||
| Downside Variance | 40.25 | |||
| Semi Variance | 37.14 | |||
| Expected Short fall | (6.11) | |||
| Skewness | 0.161 | |||
| Kurtosis | 2.79 |
| Risk Adjusted Performance | 0.0877 | |||
| Market Risk Adjusted Performance | 0.6456 | |||
| Mean Deviation | 5.23 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 970.55 | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.93 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.584 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.6356 | |||
| Maximum Drawdown | 48.52 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 12.08 | |||
| Downside Variance | 40.25 | |||
| Semi Variance | 37.14 | |||
| Expected Short fall | (6.11) | |||
| Skewness | 0.161 | |||
| Kurtosis | 2.79 |
Consider ZEEKR Intelligent's intraday indicators
ZEEKR Intelligent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZEEKR Intelligent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20070.19 | |||
| Daily Balance Of Power | (1.19) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 22.43 | |||
| Day Typical Price | 22.41 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (1.00) |
ZEEKR Intelligent Corporate Filings
F3 | 21st of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of September 2024 Other Reports | ViewVerify | |
| 10th of May 2024 Other Reports | ViewVerify |
ZEEKR Stock media impact
Far too much social signal, news, headlines, and media speculation about ZEEKR Intelligent that are available to investors today. That information is available publicly through ZEEKR media outlets and privately through word of mouth or via ZEEKR internal channels. However, regardless of the origin, that massive amount of ZEEKR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ZEEKR Intelligent news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZEEKR Intelligent relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZEEKR Intelligent's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZEEKR Intelligent alpha.
ZEEKR Intelligent Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ZEEKR Intelligent can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
In summary, please note that there is a difference between ZEEKR Intelligent's value and its price, as these two are different measures arrived at by various 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.