ZTO EXPRESS (Germany) Analysis

ZTO Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 7th of April 2022. 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. For more information please call the company at 86 21 5980 4508 or visit http://www.zto.com.

ZTO EXPRESS Investment Alerts

ZTO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZTO EXPRESS's market, we take the total number of its shares issued and multiply it by ZTO EXPRESS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ZTO Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 23rd of December, ZTO EXPRESS maintains the Risk Adjusted Performance of 0.0085, downside deviation of 3.51, and Mean Deviation of 2.4. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZTO EXPRESS, as well as the relationship between them. Please check out ZTO EXPRESS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if ZTO EXPRESS is priced some-what accurately, providing market reflects its latest price of 18.8 per share.

ZTO EXPRESS Price Movement Analysis

ZTO EXPRESS Outstanding Bonds

ZTO EXPRESS Predictive Daily Indicators

ZTO EXPRESS Forecast Models

ZTO EXPRESS's time-series forecasting models are one of many ZTO EXPRESS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZTO EXPRESS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZTO EXPRESS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZTO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZTO EXPRESS. By using and applying ZTO Stock analysis, traders can create a robust methodology for identifying ZTO entry and exit points for their positions.

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.