Is ZTO Express Stock a Good Investment?

Examine ZTO Express Stock

Know ZTO Express' Top Institutional Investors

Note, although ZTO Express' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ZTO Express' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 17.37 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 Express' profitablity analysis

The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

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Fundamentals View

Competition View

Evaluate ZTO Express' management efficiency

ZTO Express has Return on Asset of 0.0755 % which means that on every $100 spent on assets, it made $0.0755 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1526 %, implying that it generated $0.1526 on every 100 dollars invested. ZTO Express' management efficiency ratios could be used to measure how well ZTO Express manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ZTO Express' Return On Tangible Assets are very stable compared to the past year. As of the 30th of April 2024, Return On Capital Employed is likely to grow to 0.15, while Return On Equity is likely to drop 0.14. At this time, ZTO Express' Asset Turnover is very stable compared to the past year.

Basic technical analysis of ZTO Stock

As of the 30th of April, ZTO Express maintains the Downside Deviation of 1.87, mean deviation of 1.73, and Risk Adjusted Performance of 0.1157. 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for ZTO Express, which can be compared to its peers. Please check out ZTO Express information ratio and downside variance to decide if ZTO Express is priced some-what accurately, providing market reflects its latest price of 21.34 per share. Given that ZTO Express has jensen alpha of 0.3117, we strongly advise you to confirm ZTO Express's prevalent market performance to make sure the company can sustain itself next year.

Understand ZTO Express' technical and predictive indicators

Consider ZTO Express' intraday indicators

ZTO Express Corporate Filings

ZTO Express time-series forecasting models is one of many ZTO Express' stock analysis techniques aimed to predict 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' 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.

ZTO Stock media impact

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Exposure View

Earnings Estimates View

ZTO Express Sentiment by Major News Outlets

ZTO Express Historical Investor Sentiment

ZTO Express Maximum Pain Price across 2024-05-17 Option Contracts

Be your own money manager

Our tools can tell you how much better you can do entering a position in ZTO Express without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

ZTO Express Corporate Directors

ZTO Express corporate directors refer to members of a ZTO Express board of directors. The board of directors generally takes responsibility for the ZTO Express' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ZTO Express' board members must vote for the resolution. The ZTO Express board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy ZTO Stock?

To provide specific investment advice or recommendations on ZTO Express stock, we recommend investors consider the following general factors when evaluating ZTO Express. This will help you to make an informed decision on whether to include ZTO Express in one of your diversified portfolios:

• Examine ZTO Express' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
• Research ZTO Express' leadership team and their track record. Good management can help ZTO Express navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
• Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact ZTO Express' business and its evolving consumer preferences.
• Compare ZTO Express' performance and market position to its competitors. Analyze how ZTO Express is positioned in terms of product offerings, innovation, and market share.
• Check if ZTO Express pays a dividend and its dividend yield and payout ratio.
• Review what financial analysts are saying about ZTO Express' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in ZTO Express?

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:

How To Invest In ZTO Details

Is ZTO Stock a good investment? Details

What is ZTO Express' Net Worth? Details

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