ZTO EXPRESS Financials
| ZTOB Stock | EUR 17.50 0.50 2.78% |
ZTO |
Understanding current and past ZTO EXPRESS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZTO EXPRESS's financial statements are interrelated, with each one affecting the others. For example, an increase in ZTO EXPRESS's assets may result in an increase in income on the income statement.
ZTO EXPRESS Stock Summary
ZTO EXPRESS competes with CRISPR Therapeutics, Haier Smart, GMO Internet, Shenandoah Telecommunicatio, and HEMISPHERE EGY. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 22536 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG9897K1058 |
| Business Address | Building One |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.zto.com |
| Phone | 86 21 5980 4508 |
| Currency | EUR - Euro |
You should never invest in ZTO EXPRESS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZTO Stock, because this is throwing your money away. Analyzing the key information contained in ZTO EXPRESS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZTO EXPRESS Key Financial Ratios
There are many critical financial ratios that ZTO EXPRESS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ZTO EXPRESS reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0663 | |||
| Beta | -0.0321 | |||
| Z Score | 3.0 |
ZTO Financial Ratios 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 first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ZTO EXPRESS is roughly 1.90 . 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's earnings, one of the primary drivers of an investment's value.ZTO EXPRESS Systematic Risk
ZTO EXPRESS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZTO EXPRESS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ZTO EXPRESS correlated with the market. If Beta is less than 0 ZTO EXPRESS generally moves in the opposite direction as compared to the market. If ZTO EXPRESS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZTO EXPRESS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZTO EXPRESS is generally in the same direction as the market. If Beta > 1 ZTO EXPRESS moves generally in the same direction as, but more than the movement of the benchmark.
ZTO EXPRESS January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZTO EXPRESS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZTO EXPRESS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZTO EXPRESS based on widely used predictive technical indicators. In general, we focus on analyzing ZTO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZTO EXPRESS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.68 |
Complementary Tools for ZTO Stock analysis
When running ZTO EXPRESS's price analysis, check to measure ZTO EXPRESS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZTO EXPRESS is operating at the current time. Most of ZTO EXPRESS's value examination focuses on studying past and present price action to predict the probability of ZTO EXPRESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTO EXPRESS's price. Additionally, you may evaluate how the addition of ZTO EXPRESS to your portfolios can decrease your overall portfolio volatility.
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