Zepp Health Corp Stock Today
| ZEPP Stock | USD 0.85 0.01 1.19% |
Performance0 of 100
| Odds Of DistressOver 59
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Zepp Health is selling at 0.85 as of the 27th of April 2024; that is 1.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.84. Zepp Health has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Zepp Health Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 8th of February 2018 | Category Technology | Classification Information Technology |
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. The company has 59.98 M outstanding shares of which 23.25 K shares are at this time shorted by private and institutional investors with about 0.26 trading days to cover. More on Zepp Health Corp
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Zepp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zepp Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zepp Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Wang Huang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Computers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, Computers, Information Technology, Electronic Equipment, Instruments & Components, Consumer Electronics, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Zepp Health report their recommendations after researching Zepp Health's financial statements, talking to executives and customers, or listening in on Zepp Health's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Zepp Health Corp. The Zepp consensus assessment is calculated by taking the average forecast from all of the analysts covering Zepp Health. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Zepp Health's historical financial statements, Zepp Health Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Zepp Health Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Zepp Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zepp Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zepp Health's financial leverage. It provides some insight into what part of Zepp Health's total assets is financed by creditors.
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Zepp Health Corp (ZEPP) is traded on New York Stock Exchange in USA. It is located in Building B2, Hefei, China, 230088 and employs 15 people. Zepp Health is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zepp Health's market, we take the total number of its shares issued and multiply it by Zepp Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Zepp Health Corp conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 59.98 M outstanding shares of which 23.25 K shares are at this time shorted by private and institutional investors with about 0.26 trading days to cover.
Zepp Health Corp currently holds about 996.59 M in cash with 298.67 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.
Check Zepp Health Probability Of Bankruptcy
Ownership AllocationZepp Health Corp owns a total of 59.98 Million outstanding shares. 30% of Zepp Health outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Zepp Ownership Details
Zepp Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Zepp Health jumping above the current price in 90 days from now is more than 93.0%. The Zepp Health Corp probability density function shows the probability of Zepp Health stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Zepp Health Corp has a beta of -0.3138. This usually means as returns on the benchmark increase, returns on holding Zepp Health are expected to decrease at a much lower rate. During a bear market, however, Zepp Health Corp is likely to outperform the market. Additionally, zepp Health Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Zepp Health to move above the current price in 90 days from now is more than 93.0 (This Zepp Health Corp probability density function shows the probability of Zepp Stock to fall within a particular range of prices over 90 days) .
Zepp Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Zepp Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zepp Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zepp Health's value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 21.8 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 11.1 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 3.6 K | |
| Simplex Trading, Llc | 2023-12-31 | 3 K | |
| Group One Trading, Lp | 2023-12-31 | 3 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 2.9 K | |
| Wells Fargo & Co | 2023-12-31 | 750 | |
| Lazard Asset Management Llc | 2023-12-31 | 630 | |
| Royal Bank Of Canada | 2023-12-31 | 400 | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 5 M | |
| Fidelity International Ltd | 2023-12-31 | 2.9 M |
Zepp Health Historical Income Statement
Zepp Health Corp Income Statement is one of the three primary financial statements used for reporting Zepp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Zepp Health Corp revenue and expense. Zepp Health Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Zepp Health's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 04/27/2024, Minority Interest is likely to grow to about 488.2 K, while Interest Expense is likely to drop slightly above 29.1 M. View More FundamentalsZepp Stock Against Markets
Picking the right benchmark for Zepp Health stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zepp Health stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zepp Health is critical whether you are bullish or bearish towards Zepp Health Corp at a given time. Please also check how Zepp Health's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Zepp Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Zepp Health Corporate Management
Elected by the shareholders, the Zepp Health's board of directors comprises two types of representatives: Zepp Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zepp. The board's role is to monitor Zepp Health's management team and ensure that shareholders' interests are well served. Zepp Health's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zepp Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hui Wang | Vice President of Corporate Strategy and General Manager of Beijing Operations | Profile | |
| Xiaojun Zhang | Director | Profile | |
| Jimmy Lai | Independent Director | Profile | |
| Hongjiang Zhang | Independent Director | Profile | |
| De Liu | Director | Profile |
How to buy Zepp Stock?
Before investing in Zepp Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zepp Health. To buy Zepp Health stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zepp Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Zepp Health stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zepp Health Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Zepp Health Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zepp Health Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Zepp Stock please use our How to Invest in Zepp Health guide.
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.
When determining whether Zepp Health Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Zepp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zepp Health Corp Stock. Highlighted below are key reports to facilitate an investment decision about Zepp Health Corp Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary 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.
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Is Zepp Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zepp Health. If investors know Zepp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zepp Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.48) | Revenue Per Share 41.052 | Quarterly Revenue Growth (0.44) | Return On Assets (0.03) |
The market value of Zepp Health Corp is measured differently than its book value, which is the value of Zepp that is recorded on the company's balance sheet. Investors also form their own opinion of Zepp Health's value that differs from its market value or its book value, called intrinsic value, which is Zepp Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zepp Health's market value can be influenced by many factors that don't directly affect Zepp Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zepp Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zepp Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zepp Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.