Zto Express Stock Price on May 13, 2024
| ZTO Stock | USD 23.85 0.34 1.45% |
Below is the normalized historical share price chart for ZTO Express extending back to October 27, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ZTO Express stands at 23.85, as last reported on the 7th of June, with the highest price reaching 23.87 and the lowest price hitting 23.45 during the day.
If you're considering investing in ZTO Stock, it is important to understand the factors that can impact its price. ZTO Express appears to be very steady, given 3 months investment horizon. ZTO Express shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for ZTO Express, which you can use to evaluate the volatility of the company. Please utilize ZTO Express' Downside Deviation of 1.91, mean deviation of 1.8, and Risk Adjusted Performance of 0.0938 to validate if our risk estimates are consistent with your expectations.
At this time, ZTO Express' Common Stock Shares Outstanding is very stable compared to the past year. As of the 7th of June 2024, Common Stock is likely to grow to about 540.1 K, while Total Stockholder Equity is likely to drop about 37 B. . As of the 7th of June 2024, Price Earnings To Growth Ratio is likely to grow to 0.58, while Price To Sales Ratio is likely to drop 3.02. ZTO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 2016 | 200 Day MA 21.649 | 50 Day MA 21.7114 | Beta (0.09) |
ZTO |
Sharpe Ratio = 0.1418
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ZTO Express is performing at about 11% 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.
Price Book 1.9364 | Enterprise Value Ebitda 1.5089 | Price Sales 0.4196 | Shares Float 414.7 M | Dividend Share 4.396 |
ZTO Express Valuation on May 13, 2024
It is possible to determine the worth of ZTO Express on a given historical date. On May 13, 2024 ZTO was worth 21.17 at the beginning of the trading date compared to the closed value of 21.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZTO Express stock. Still, in general, we apply an absolute valuation method to find ZTO Express' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZTO Express where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZTO Express' related companies.
| Open | High | Low | Close | Volume | |
| 20.92 | 21.06 | 20.70 | 20.85 | 1,967,522 | |
05/13/2024 | 21.17 | 22.16 | 21.15 | 21.77 | 3,816,282 |
| 21.68 | 21.82 | 21.44 | 21.58 | 4,797,112 |
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ZTO Express Trading Date Momentum on May 13, 2024
| On May 14 2024 ZTO Express was traded for 21.58 at the closing time. Highest ZTO Express's price during the trading hours was 21.82 and the lowest price during the day was 21.44 . The net volume was 4.8 M. The overall trading history on the 14th of May 2024 contributed to the next trading period price depreciation. The trading date delta to the next next day price was 0.87% . The trading date delta to current price is 13.09% . |
ZTO Express Fundamentals Correlations and Trends
By evaluating ZTO Express' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZTO Express' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZTO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZTO Express Stock history
ZTO Express investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ZTO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZTO Express will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ZTO Express stock prices may prove useful in developing a viable investing in ZTO Express
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 838.9 M | 847.8 M | |
| Net Income Applicable To Common Shares | 7.8 B | 3.9 B |
ZTO Express Quarterly Net Working Capital |
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ZTO Express Stock Technical Analysis
ZTO Express technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ZTO Express Period Price Range
Low | May 13, 2024
| High |
21.17 | 21.77 |
ZTO Express June 7, 2024 Market Strength
Market strength indicators help investors to evaluate how ZTO Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZTO Express shares will generate the highest return on investment. By undertsting and applying ZTO Express stock market strength indicators, traders can identify ZTO Express entry and exit signals to maximize returns
| Accumulation Distribution | 173937.0 | |||
| Daily Balance Of Power | 0.5941 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 21.66 | |||
| Day Typical Price | 21.69 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 2.08 |
ZTO Express Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZTO Express' price direction in advance. Along with the technical and fundamental analysis of ZTO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZTO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 0.322 | |||
| Total Risk Alpha | 0.2282 | |||
| Sortino Ratio | 0.159 | |||
| Treynor Ratio | 1.27 |
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Additional Information and Resources on Investing in ZTO Stock
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
Quarterly Earnings Growth (0.14) | Dividend Share 4.396 | Earnings Share 1.45 | Revenue Per Share 48.832 | Quarterly Revenue Growth 0.109 |
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.