Zepp Retained Earnings Total Equity from 2010 to 2024
| ZEPP Stock | USD 3.08 0.01 0.32% |
Retained Earnings Total Equity | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
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 7.3 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.11 or PTB Ratio of 0.26. Zepp financial statements analysis is a perfect complement when working with Zepp Health Valuation or Volatility modules.
Zepp | Retained Earnings Total Equity |
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.Moving against Zepp Stock
| 0.73 | EHGO | Eshallgo Class A | PairCorr |
| 0.7 | IONQ | IONQ Inc | PairCorr |
| 0.69 | CLS | Celestica | PairCorr |
| 0.61 | ELTK | Eltek | PairCorr |
| 0.56 | CTS | CTS Corporation | PairCorr |
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.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.