The stock of ZEEKR Intelligent Technology Holding Ltd. ADR (NYSE: ZK) has increased by 5.88 when compared to last closing price of 21.44.Despite this, the company has seen a gain of 8.10% in its stock price over the last five trading days. youtube.com reported 2025-05-01 that Welcome to the Green Stock News brief for Thursday May 1st. Here are today’s top headlines: Li Auto (NASDAQ: LI) delivered 34,000 vehicles in April, a 31% increase year-over-year, bringing its total cumulative deliveries to 1,260,000.
Is It Worth Investing in ZEEKR Intelligent Technology Holding Ltd. ADR (NYSE: ZK) Right Now?
Company’s 36-month beta value is -0.92.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The average trading volume of ZK on May 02, 2025 was 727.43K shares.
ZK’s Market Performance
The stock of ZEEKR Intelligent Technology Holding Ltd. ADR (ZK) has seen a 8.10% increase in the past week, with a -3.69% drop in the past month, and a -13.16% fall in the past quarter. The volatility ratio for the week is 4.40%, and the volatility levels for the past 30 days are at 6.99% for ZK. The simple moving average for the last 20 days is 10.47% for ZK’s stock, with a simple moving average of -1.01% for the last 200 days.
Analysts’ Opinion of ZK
Many brokerage firms have already submitted their reports for ZK stocks, with Macquarie repeating the rating for ZK by listing it as a “Outperform.” The predicted price for ZK in the upcoming period, according to Macquarie is $33 based on the research report published on October 03, 2024 of the previous year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see ZK reach a price target of $32.40. The rating they have provided for ZK stocks is “Buy” according to the report published on June 24th, 2024.
Goldman gave a rating of “Buy” to ZK, setting the target price at $34 in the report published on June 04th of the previous year.
ZK Trading at -6.72% from the 50-Day Moving Average
After a stumble in the market that brought ZK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.87% of loss for the given period.
Volatility was left at 6.99%, however, over the last 30 days, the volatility rate increased by 4.40%, as shares sank -4.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.99% lower at present.
During the last 5 trading sessions, ZK rose by +7.35%, which changed the moving average for the period of 200-days by +14.84% in comparison to the 20-day moving average, which settled at $20.54. In addition, ZEEKR Intelligent Technology Holding Ltd. ADR saw -20.01% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ZK
Current profitability levels for the company are sitting at:
- -0.23 for the present operating margin
- 0.16 for the gross margin
The net margin for ZEEKR Intelligent Technology Holding Ltd. ADR stands at -0.08. The total capital return value is set at 2.32.
Based on ZEEKR Intelligent Technology Holding Ltd. ADR (ZK), the company’s capital structure generated 4.04 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0. The debt to equity ratio resting at -1.33. The interest coverage ratio of the stock is -84.09.
Currently, EBITDA for the company is -4.6 billion with net debt to EBITDA at -0.5. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 7.29for trailing twelve months and the total asset turnover is 2.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.
Conclusion
In a nutshell, ZEEKR Intelligent Technology Holding Ltd. ADR (ZK) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
