Zto Express Stock Performance
| ZTO Stock | USD 19.39 0.28 1.42% |
ZTO Express has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0437, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZTO Express are expected to decrease at a much lower rate. During the bear market, ZTO Express is likely to outperform the market. ZTO Express presently maintains a risk of 2.01%. Please check out ZTO Express downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if ZTO Express will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZTO Express are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, ZTO Express is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 12.6 B |
ZTO |
ZTO Express Relative Risk vs. Return Landscape
If you would invest 1,898 in ZTO Express on December 1, 2024 and sell it today you would earn a total of 41.00 from holding ZTO Express or generate 2.16% return on investment over 90 days. ZTO Express is generating 0.0555% of daily returns assuming volatility of 2.0069% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than ZTO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ZTO Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTO Express' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZTO Express, and traders can use it to determine the average amount a ZTO Express' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0277
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ZTO Express is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
ZTO Express Fundamentals Growth
ZTO Stock prices reflect investors' perceptions of the future prospects and financial health of ZTO Express, and ZTO Express fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZTO Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0771 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 14.85 B | ||||
| Shares Outstanding | 598.04 M | ||||
| Price To Earning | 27.47 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 38.42 B | ||||
| EBITDA | 13.85 B | ||||
| Cash And Equivalents | 11.69 B | ||||
| Cash Per Share | 18.70 X | ||||
| Total Debt | 15.44 B | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 75.35 X | ||||
| Cash Flow From Operations | 13.36 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Total Asset | 88.47 B | ||||
| Retained Earnings | 36.3 B | ||||
About ZTO Express Performance
By examining ZTO Express' fundamental ratios, stakeholders can obtain critical insights into ZTO Express' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZTO Express is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about ZTO Express performance evaluation
Checking the ongoing alerts about ZTO Express for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZTO Express help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZTO Express has a strong financial position based on the latest SEC filings |
- Analyzing ZTO Express' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZTO Express' stock is overvalued or undervalued compared to its peers.
- Examining ZTO Express' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZTO Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTO Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZTO Express' stock. These opinions can provide insight into ZTO Express' potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.