Is Zepp Health Stock a Good Investment?
Zepp Health Investment Advice | ZEPP |
- Examine Zepp Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Zepp Health's leadership team and their track record. Good management can help Zepp Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Zepp Health's business and its evolving consumer preferences.
- Compare Zepp Health's performance and market position to its competitors. Analyze how Zepp Health is positioned in terms of product offerings, innovation, and market share.
- Check if Zepp Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Zepp Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Zepp Health Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Zepp Health Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Zepp Health Stock
Researching Zepp Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.82. 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 4.96. The entity last dividend was issued on the 25th of March 2022. The firm had 1:4 split on the 16th of September 2024.
To determine if Zepp Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zepp Health's research are outlined below:
| Zepp Health Corp is way too risky over 90 days horizon | |
| Zepp Health Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 182.6 M. Net Loss for the year was (75.81 M) with profit before overhead, payroll, taxes, and interest of 69.89 M. | |
| Zepp Health Corp currently holds about 996.59 M in cash with (24.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Zeekr Exits NYSE, Returns to Geely New Energy Vehicle Integration Reaches New Depths - 36Kr |
Zepp Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Zepp Health Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zepp Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Zepp Health's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 189.52 M.Zepp Health's profitablity analysis
The company has Profit Margin (PM) of (0.45) %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.Determining Zepp Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Zepp Health is a good buy. For example, gross profit margin measures Zepp Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zepp Health's profitability and make more informed investment decisions.
Basic technical analysis of Zepp Stock
As of the 21st of July, Zepp Health maintains the Downside Deviation of 4.23, market risk adjusted performance of 6.75, and Mean Deviation of 6.8. 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's Outstanding Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Zepp Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Zepp Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2483 | |||
| Market Risk Adjusted Performance | 6.75 | |||
| Mean Deviation | 6.8 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 390.75 | |||
| Standard Deviation | 12.73 | |||
| Variance | 161.95 | |||
| Information Ratio | 0.2449 | |||
| Jensen Alpha | 3.18 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 0.7363 | |||
| Treynor Ratio | 6.74 | |||
| Maximum Drawdown | 76.96 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 16.78 | |||
| Downside Variance | 17.91 | |||
| Semi Variance | 8.84 | |||
| Expected Short fall | (9.67) | |||
| Skewness | 3.61 | |||
| Kurtosis | 14.79 |
| Risk Adjusted Performance | 0.2483 | |||
| Market Risk Adjusted Performance | 6.75 | |||
| Mean Deviation | 6.8 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 390.75 | |||
| Standard Deviation | 12.73 | |||
| Variance | 161.95 | |||
| Information Ratio | 0.2449 | |||
| Jensen Alpha | 3.18 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 0.7363 | |||
| Treynor Ratio | 6.74 | |||
| Maximum Drawdown | 76.96 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 16.78 | |||
| Downside Variance | 17.91 | |||
| Semi Variance | 8.84 | |||
| Expected Short fall | (9.67) | |||
| Skewness | 3.61 | |||
| Kurtosis | 14.79 |
Consider Zepp Health's intraday indicators
Zepp Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zepp Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zepp Health time-series forecasting models is one of many Zepp Health's stock analysis techniques aimed to predict 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.
Zepp Stock media impact
There is far too much social signal, news, headlines, and media speculation about Zepp Health that are available to investors today. This information is accessible both publicly - through Zepp Health's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Zepp-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Zepp Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zepp Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zepp Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zepp Health alpha.
Zepp Health Corporate Management
| Xiaojun Zhang | VP Resources | Profile | |
| Hui Wang | Vice President of Corporate Strategy and General Manager of Beijing Operations | Profile | |
| Jimmy Lai | Independent Director | Profile | |
| Hongjiang Zhang | Independent Director | Profile | |
| De Liu | Director | Profile |
Already Invested in Zepp Health Corp?
The danger of trading Zepp Health Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zepp Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zepp Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zepp Health Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.