Zepp Health Corp Stock Analysis

Zepp Stock Analysis Notes

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.

Zepp Health Corp Investment Alerts

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Zepp Largest EPS Surprises

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Zepp Health Environmental, Social, and Governance (ESG) Scores

Zepp Health Thematic Classifications

Zepp Stock Institutional Investors

Note, although Zepp Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zepp Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.97 M.

Zepp Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.

Management Efficiency

Zepp Health Corp has return on total asset (ROA) of (0.0217) % which means that it has lost $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0741) %, meaning that it created substantial loss on money invested by shareholders. Zepp Health's management efficiency ratios could be used to measure how well Zepp Health manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2024, Return On Capital Employed is likely to grow to 0.47, though Return On Tangible Assets are likely to grow to (0.33). As of 12/02/2024, Total Current Liabilities is likely to grow to about 1.6 B, while Liabilities And Stockholders Equity is likely to drop slightly above 604.7 M.

Technical Drivers

As of the 2nd of December, Zepp Health maintains the Downside Deviation of 5.19, mean deviation of 3.89, and Market Risk Adjusted Performance of 0.2188. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zepp Health Corp, as well as the relationship between them.

Zepp Health Corp Price Movement Analysis

Zepp Health Outstanding Bonds

Zepp Health Predictive Daily Indicators

Zepp Health Corporate Filings

Zepp Health Forecast Models

Zepp Health's time-series forecasting models are one of many Zepp Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zepp Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zepp Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zepp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zepp Health. By using and applying Zepp Stock analysis, traders can create a robust methodology for identifying Zepp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zepp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zepp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Zepp Health Corp stock analysis indicators help investors evaluate how Zepp Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zepp Health shares will generate the highest return on investment. By understating and applying Zepp Health stock analysis, traders can identify Zepp Health position entry and exit signals to maximize returns.

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.