Zto Express Stock Price on December 12, 2024

ZTO Stock  USD 19.02  0.35  1.87%   
Below is the normalized historical share price chart for ZTO Express extending back to October 27, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ZTO Express stands at 19.02, as last reported on the 13th of December 2024, with the highest price reaching 19.09 and the lowest price hitting 18.83 during the day.
IPO Date
27th of October 2016
200 Day MA
21.5574
50 Day MA
22.6114
Beta
(0.09)
 
Covid
If you're considering investing in ZTO Stock, it is important to understand the factors that can impact its price. ZTO Express shows Sharpe Ratio of -0.0837, which attests that the company had a -0.0837% return per unit of standard deviation over the last 3 months. ZTO Express exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZTO Express' Mean Deviation of 1.82, standard deviation of 2.44, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
  
At this time, ZTO Express' Common Stock Shares Outstanding is very stable compared to the past year. As of the 13th of December 2024, Common Stock is likely to grow to about 540.1 K, while Total Stockholder Equity is likely to drop about 37 B. . As of the 13th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.76, while Price To Sales Ratio is likely to drop 3.01. ZTO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0837

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Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average ZTO Express is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZTO Express by adding ZTO Express to a well-diversified portfolio.
Price Book
1.7965
Enterprise Value Ebitda
9.2759
Price Sales
0.376
Shares Float
413.6 M
Wall Street Target Price
26.8588

Related Headline

Forward Air Headline on 12th of December 2024

XTX Topco Ltd lifted its holdings in Forward Air Co. by 22.0 percent in the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 19,549 shares of the transportation companys stock after purchasing an additional 3,520 shares during the period. XTX Topco Ltd owned approximately 0.07 percent

ZTO Express Valuation on December 12, 2024

It is possible to determine the worth of ZTO Express on a given historical date. On December 12, 2024 ZTO was worth 18.89 at the beginning of the trading date compared to the closed value of 19.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZTO Express stock. Still, in general, we apply an absolute valuation method to find ZTO Express' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZTO Express where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZTO Express' related companies.
 Open High Low Close Volume
  18.75    18.88    18.52    18.67    2,588,696  
12/12/2024
  18.89    19.09    18.83    19.02    3,243,604  
Backtest ZTO Express  |  ZTO Express History  |  ZTO Express Valuation   Previous
Open Value
18.89
19.02
Closing Value
26.38
Upside

ZTO Express Trading Date Momentum on December 12, 2024

On December 12 2024 ZTO Express was traded for  19.02  at the closing time. Highest ZTO Express's price during the trading hours was 19.09  and the lowest price during the day was  18.83 . The net volume was 3.2 M. The overall trading history on the 12th of December 2024 had no short-term effect on price fluctuation. The trading date delta to current price is 0.68% .

ZTO Express Fundamentals Correlations and Trends

By evaluating ZTO Express' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZTO Express' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZTO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ZTO Express Stock history

ZTO Express investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ZTO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZTO Express will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ZTO Express stock prices may prove useful in developing a viable investing in ZTO Express
Last ReportedProjected for Next Year
Common Stock Shares Outstanding838.9 M850.4 M
Net Income Applicable To Common Shares7.8 B3.9 B

ZTO Express Stock Technical Analysis

ZTO Express technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ZTO Express technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ZTO Express trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ZTO Express Period Price Range

Low
December 13, 2024
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ZTO Express cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ZTO Express December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how ZTO Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZTO Express shares will generate the highest return on investment. By undertsting and applying ZTO Express stock market strength indicators, traders can identify ZTO Express entry and exit signals to maximize returns

ZTO Express Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ZTO Express' price direction in advance. Along with the technical and fundamental analysis of ZTO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZTO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether ZTO Express offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZTO Express' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zto Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zto Express Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZTO Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Quarterly Earnings Growth
0.028
Earnings Share
1.44
Revenue Per Share
50.089
Quarterly Revenue Growth
0.101
Return On Assets
0.0775
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.