Zepp Health Ownership
| ZEPP Stock | USD 2.96 0.18 5.73% |
Shares in Circulation | First Issued 2015-12-31 | Previous Quarter 59.1 M | Current Value 16.1 M | Avarage Shares Outstanding 61.1 M | Quarterly Volatility 8.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Zepp |
Zepp Stock Ownership Analysis
About 43.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zepp Health Corp recorded a loss per share of 1.64. The entity last dividend was issued on the 25th of March 2022. The firm had 1:4 split on the 16th of September 2024. Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the Peoples Republic of China. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei, the Peoples Republic of China. Zepp Health operates under Consumer Electronics classification in the United States and is traded on New York Stock Exchange. It employs 1227 people. For more information please call Wang Huang at 86 01 0594 03251 or visit https://www.huami.com.Besides selling stocks to institutional investors, Zepp Health also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Zepp Health's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Zepp Health's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Zepp Health Quarterly Liabilities And Stockholders Equity |
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About 6.0% of Zepp Health Corp are currently held by insiders. Unlike Zepp Health's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Zepp Health's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Zepp Health's insider trades
Zepp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zepp Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zepp Health Corp backward and forwards among themselves. Zepp Health's institutional investor refers to the entity that pools money to purchase Zepp Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lazard Asset Management Llc | 2024-09-30 | 157 | Royal Bank Of Canada | 2024-09-30 | 100.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-09-30 | 0.0 | Simplex Trading, Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Ameriprise Financial Inc | 2024-09-30 | 0.0 | Lpl Financial Corp | 2024-09-30 | 0.0 | Allspring Global Investments Holdings, Llc | 2024-09-30 | 1.1 M | Fidelity International Ltd | 2024-09-30 | 719.5 K |
Zepp Health Outstanding Bonds
Zepp Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zepp Health Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zepp bonds can be classified according to their maturity, which is the date when Zepp Health Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Zepp Health Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 16th of September 2024 Other Reports | ViewVerify | |
| 27th of June 2024 Other Reports | ViewVerify |
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 together with Zepp Stock
Moving against Zepp Stock
| 0.65 | EHGO | Eshallgo Class A Upward Rally | PairCorr |
| 0.54 | SATLW | Satellogic Warrant | PairCorr |
| 0.47 | KODK | Eastman Kodak Trending | PairCorr |
| 0.45 | FLEX | Flex | PairCorr |
| 0.44 | KE | Kimball Electronics | 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.