Zepp Health Corp Stock Performance
| ZEPP Stock | USD 2.67 0.06 2.20% |
The firm maintains a market beta of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zepp Health are expected to decrease at a much lower rate. During the bear market, Zepp Health is likely to outperform the market. At this point, Zepp Health Corp has a negative expected return of -0.1%. Please make sure to check out Zepp Health's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Zepp Health Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zepp Health Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.20) | Five Day Return (8.87) | Year To Date Return (6.97) | Ten Year Return (94.07) | All Time Return (94.07) |
Last Split Factor 1:4 | Dividend Date 2022-04-15 | Ex Dividend Date 2022-03-25 | Last Split Date 2024-09-16 |
1 | Zepp Health to Showcase Groundbreaking Innovations at CES Pepcom ShowStoppers Media Events | 01/07/2025 |
2 | Zepp HealthCES PepcomShowStoppers | 01/13/2025 |
3 | Gabby Thomas, quintuple mdaille olympique, rejoint Amazfit en tant quathlte ambassadrice | 02/13/2025 |
4 | Many Still Looking Away From Hiremii Limited | 02/14/2025 |
5 | Der italienische Tennisstar Jasmine Paolini wird neueste Sportbotschafterin von Amazfit | 02/18/2025 |
| Begin Period Cash Flow | 137.3 M | |
| Free Cash Flow | 40.5 M |
Zepp |
Zepp Health Relative Risk vs. Return Landscape
If you would invest 296.00 in Zepp Health Corp on December 1, 2024 and sell it today you would lose (29.00) from holding Zepp Health Corp or give up 9.8% of portfolio value over 90 days. Zepp Health Corp is currently does not generate positive expected returns and assumes 3.7574% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Zepp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zepp Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zepp Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zepp Health Corp, and traders can use it to determine the average amount a Zepp Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZEPP |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zepp Health is not performing at its full potential. However, 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 Zepp Health by adding Zepp Health to a well-diversified portfolio.
Zepp Health Fundamentals Growth
Zepp Stock prices reflect investors' perceptions of the future prospects and financial health of Zepp Health, and Zepp Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zepp Stock performance.
| Return On Equity | -0.0741 | ||||
| Return On Asset | -0.0217 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 118.92 M | ||||
| Shares Outstanding | 7.46 M | ||||
| Price To Earning | 7.11 X | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 2.5 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | (134.39 M) | ||||
| Net Income | (212.12 M) | ||||
| Cash And Equivalents | 996.59 M | ||||
| Cash Per Share | 16.22 X | ||||
| Total Debt | 196.08 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 19.76 X | ||||
| Cash Flow From Operations | 42.13 M | ||||
| Earnings Per Share | (1.64) X | ||||
| Market Capitalization | 45.97 M | ||||
| Total Asset | 636.53 M | ||||
| Retained Earnings | 730.73 M | ||||
| Working Capital | 1.15 B | ||||
About Zepp Health Performance
Assessing Zepp Health's fundamental ratios provides investors with valuable insights into Zepp Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zepp Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.74 | 62.80 | |
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Capital Employed | 0.40 | 0.42 | |
| Return On Assets | (0.38) | (0.36) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Zepp Health Corp performance evaluation
Checking the ongoing alerts about Zepp Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zepp Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zepp Health Corp generated a negative expected return over the last 90 days | |
| Zepp Health Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.5 B. Net Loss for the year was (212.12 M) with profit before overhead, payroll, taxes, and interest of 1.31 B. | |
| Latest headline from businesswire.com: Der italienische Tennisstar Jasmine Paolini wird neueste Sportbotschafterin von Amazfit |
- Analyzing Zepp Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zepp Health's stock is overvalued or undervalued compared to its peers.
- Examining Zepp Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zepp Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zepp Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zepp Health's stock. These opinions can provide insight into Zepp Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.