ZTO EXPRESS (Germany) Performance
| ZTOB Stock | EUR 18.80 0.10 0.53% |
The firm maintains a market beta of -0.1, 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. At this point, ZTO EXPRESS has a negative expected return of -0.0692%. Please make sure to check out ZTO EXPRESS's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if ZTO EXPRESS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ZTO EXPRESS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ZTO EXPRESS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 25 |
ZTO |
ZTO EXPRESS Relative Risk vs. Return Landscape
If you would invest 2,040 in ZTO EXPRESS on September 24, 2024 and sell it today you would lose (160.00) from holding ZTO EXPRESS or give up 7.84% of portfolio value over 90 days. ZTO EXPRESS is producing return of less than zero assuming 3.3988% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than ZTO EXPRESS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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's 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's 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 = -0.0204
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| Negative Returns | ZTOB |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
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 | 0.13 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Shares Outstanding | 603.63 M | |||
| Price To Earning | 34.97 X | |||
| Revenue | 34.72 B | |||
| EBITDA | 9.9 B | |||
| Cash And Equivalents | 15.24 B | |||
| Cash Per Share | 18.42 X | |||
| Total Debt | 4.17 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 64.11 X | |||
| Cash Flow From Operations | 5.93 B | |||
| Earnings Per Share | 1.04 X | |||
About ZTO EXPRESS Performance
By analyzing ZTO EXPRESS's fundamental ratios, stakeholders can gain valuable insights into ZTO EXPRESS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZTO EXPRESS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZTO EXPRESS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 Germany and is traded on Frankfurt Stock Exchange. It employs 22536 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 generated a negative expected return over the last 90 days | |
| ZTO EXPRESS has high historical volatility and very poor performance | |
| About 27.0% of the company outstanding shares are owned by insiders |
- Analyzing ZTO EXPRESS's 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's stock is overvalued or undervalued compared to its peers.
- Examining ZTO EXPRESS's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTO EXPRESS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZTO EXPRESS's stock. These opinions can provide insight into ZTO EXPRESS's potential for growth and whether the stock is currently undervalued or overvalued.
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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