ZTO Express Financials
| Z1TO34 Stock | 29.28 0.00 0.00% |
ZTO |
Please note, the presentation of ZTO Express' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZTO Express' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ZTO Express' management manipulating its earnings.
ZTO Express February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZTO Express help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZTO Express. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZTO Express based on widely used predictive technical indicators. In general, we focus on analyzing ZTO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZTO Express's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 2.85 |
Complementary Tools for ZTO Stock analysis
When running ZTO Express' price analysis, check to measure ZTO Express' 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' value examination focuses on studying past and present price action to predict the probability of ZTO Express' 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' price. Additionally, you may evaluate how the addition of ZTO Express to your portfolios can decrease your overall portfolio volatility.
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