Zepp Health Corp Stock Analysis
| ZEPP Stock | USD 12.91 0.28 2.12% |
Zepp Health Corp is overvalued with Real Value of 10.4 and Hype Value of 10.89. The main objective of Zepp Health stock analysis is to determine its intrinsic value, which is an estimate of what Zepp Health Corp is worth, separate from its market price. There are two main types of Zepp Health's stock analysis: fundamental analysis and technical analysis.
The Zepp Health stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Zepp Health is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Zepp Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zepp Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Zepp Stock Analysis Notes
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. 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 31 616 086 658 or visit https://www.huami.com.Zepp Health Corp Investment Alerts
| 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. |
Zepp Health Corp Upcoming and Recent Events
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Zepp Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 189.52 M.Zepp Profitablity
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.Technical Drivers
As of the 22nd of July, Zepp Health maintains the Market Risk Adjusted Performance of 7.42, downside deviation of 4.17, and Mean Deviation of 6.85. 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Zepp Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Zepp Health Corp short-term fluctuations and highlight longer-term trends or cycles.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Zepp Health Predictive Daily 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.
| Accumulation Distribution | 38982.89 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.18 | |||
| Day Typical Price | 13.09 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (0.28) |
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.About Zepp Stock Analysis
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.
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.
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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.