ZTO Financial Statements From 2010 to 2025
| ZTO Stock | USD 19.39 0.28 1.42% |
Check ZTO Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZTO Express' main balance sheet or income statement drivers, such as , as well as many indicators such as . ZTO financial statements analysis is a perfect complement when working with ZTO Express Valuation or Volatility modules.
ZTO |
ZTO Express Company Shares Outstanding Analysis
ZTO Express' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current ZTO Express Shares Outstanding | 598.04 M |
Most of ZTO Express' fundamental indicators, such as Shares Outstanding, 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, ZTO Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, ZTO Express has 598.04 M of shares currently outstending. This is 310.34% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 4.59% lower than that of the firm.
ZTO Express Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZTO Express's current stock value. Our valuation model uses many indicators to compare ZTO Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZTO Express competition to find correlations between indicators driving ZTO Express's intrinsic value. More Info.ZTO Express is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ZTO Express is roughly 1.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZTO Express' earnings, one of the primary drivers of an investment's value.About ZTO Express Financial Statements
ZTO Express investors utilize fundamental indicators, such as revenue or net income, to predict how ZTO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
ZTO Express Inc. provides express delivery and other value-added logistics services in the Peoples Republic of China. The company was founded in 2002 and is headquartered in Shanghai, the Peoples Republic of China. Zto Express operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 23865 people.
Pair Trading with ZTO Express
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZTO Express position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZTO Express will appreciate offsetting losses from the drop in the long position's value.Moving against ZTO Stock
| 0.45 | GXO | GXO Logistics | PairCorr |
| 0.45 | FWRD | Forward Air | PairCorr |
| 0.45 | SGLY | Singularity Future | PairCorr |
| 0.44 | CYRX | Cryoport | PairCorr |
| 0.36 | BTOC | Armlogi Holding Corp | PairCorr |
The ability to find closely correlated positions to ZTO Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZTO Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZTO Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZTO Express to buy it.
The correlation of ZTO Express is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZTO Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZTO Express moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZTO Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of ZTO Express Correlation against competitors. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Air Freight & Logistics 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 ZTO Express. If investors know ZTO 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 ZTO Express 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 ZTO Express is measured differently than its book value, which is the value of ZTO that is recorded on the company's balance sheet. Investors also form their own opinion of ZTO Express' value that differs from its market value or its book value, called intrinsic value, which is ZTO Express' 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 ZTO Express' market value can be influenced by many factors that don't directly affect ZTO Express' 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 ZTO Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTO Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTO Express' 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.