Zto Express Stock Today
| ZTO Stock | USD 19.59 0.22 1.11% |
PerformanceWeak
| Odds Of DistressLow
|
ZTO Express is selling at 19.59 as of the 25th of February 2025; that is 1.11 percent decrease since the beginning of the trading day. The stock's open price was 19.81. ZTO Express has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
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. The company has 598.04 M outstanding shares of which 16.12 M shares are at this time shorted by investors with about 6.23 days to cover. More on ZTO Express
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ZTO Stock Highlights
ZTO Express (ZTO) is traded on New York Stock Exchange in USA. It is located in Building One, Shanghai, China, 201708 and employs 23,554 people. ZTO Express is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 16.3 B. ZTO Express runs under Air Freight & Logistics sector within Industrials industry. The entity has 598.04 M outstanding shares of which 16.12 M shares are at this time shorted by investors with about 6.23 days to cover.
ZTO Express has about 11.69 B in cash with 13.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.7.
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Ownership AllocationZTO Express retains a total of 598.04 Million outstanding shares. Roughly 71.15 (%) of ZTO Express outstanding shares are held by general public with 2.69 % owned by insiders and only 26.17 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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ZTO Express Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZTO Express market risk premium is the additional return an investor will receive from holding ZTO Express long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0239 | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | 0.0245 | |||
| Sortino Ratio | 0.0153 |
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The danger of trading ZTO Express is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZTO Express is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZTO Express. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZTO Express is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.