Zepp Net Receivables from 2010 to 2025

ZEPP Stock  USD 2.97  0.02  0.67%   
Zepp Health Net Receivables yearly trend continues to be relatively stable with very little volatility. Net Receivables is likely to grow to about 842.3 M this year. During the period from 2010 to 2025, Zepp Health Net Receivables destribution of quarterly values had range of 1.4 B from its regression line and mean deviation of  311,836,832. View All Fundamentals
 
Net Receivables  
First Reported
2015-12-31
Previous Quarter
42.2 M
Current Value
45.4 M
Quarterly Volatility
427.6 M
 
Yuan Drop
 
Covid
Check Zepp Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zepp Health's main balance sheet or income statement drivers, such as Interest Income of 19.4 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 8.4 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.11 or PTB Ratio of 0.93. Zepp financial statements analysis is a perfect complement when working with Zepp Health Valuation or Volatility modules.
  
Check out the analysis of Zepp Health Correlation against competitors.

Latest Zepp Health's Net Receivables Growth Pattern

Below is the plot of the Net Receivables of Zepp Health Corp over the last few years. It is Zepp Health's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zepp Health's overall financial position and show how it may be relating to other accounts over time.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
1.6B1.2B825.802.466.536.842.-28%-29%-3%-42%15%57%100%
       Timeline  

Zepp Net Receivables Regression Statistics

Arithmetic Mean581,179,917
Geometric Mean461,894,009
Coefficient Of Variation69.58
Mean Deviation311,836,832
Median536,525,600
Standard Deviation404,361,605
Sample Variance163508.3T
Range1.4B
R-Value0.60
Mean Square Error112240.4T
R-Squared0.36
Significance0.01
Slope50,911,081
Total Sum of Squares2452624.6T

Zepp Net Receivables History

2025842.3 M
2024536.5 M
2023466.5 M
2022802.4 M
2021825.8 M
20201.2 B
20191.6 B

About Zepp Health Financial Statements

Zepp Health shareholders use historical fundamental indicators, such as Net Receivables, to determine how well the company is positioned to perform in the future. Although Zepp Health investors may analyze each financial statement separately, they are all interrelated. The changes in Zepp Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zepp Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Receivables536.5 M842.3 M

Pair Trading with Zepp Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zepp Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zepp Health will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Zepp Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zepp Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zepp Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zepp Health Corp to buy it.
The correlation of Zepp Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zepp Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zepp Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zepp Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Zepp Stock Analysis

When running Zepp Health's price analysis, check to measure Zepp Health'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 Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.