Zepp Health Corp Stock Buy Hold or Sell Recommendation
| ZEPP Stock | USD 2.48 0.02 0.80% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Zepp Health Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zepp Health Corp given historical horizon and risk tolerance towards Zepp Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Zepp Health Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zepp Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zepp and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Zepp Health Buy or Sell Advice
The Zepp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zepp Health Corp. Macroaxis does not own or have any residual interests in Zepp Health Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zepp Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zepp Health Trading Alerts and Improvement Suggestions
| Zepp Health Corp generated a negative expected return over the last 90 days | |
| Zepp Health Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.5 B. Net Loss for the year was (212.12 M) with profit before overhead, payroll, taxes, and interest of 1.31 B. | |
| Latest headline from finance.yahoo.com: Zepp Health Corp Q3 2024 Earnings Call Highlights Record Gross Margin and Strategic ... |
Zepp Health Returns Distribution Density
The distribution of Zepp Health's historical returns is an attempt to chart the uncertainty of Zepp Health's future price movements. The chart of the probability distribution of Zepp Health daily returns describes the distribution of returns around its average expected value. We use Zepp Health Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zepp Health returns is essential to provide solid investment advice for Zepp Health.
| Mean Return | -0.14 | Value At Risk | -8.85 | Potential Upside | 6.62 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zepp Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zepp Stock Institutional Investors
The Zepp Health's institutional investors refer to entities that pool money to purchase Zepp Health's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 1 K | Wells Fargo & Co | 2024-06-30 | 750 | Lazard Asset Management Llc | 2024-06-30 | 630 | Royal Bank Of Canada | 2024-06-30 | 400 | Qube Research & Technologies | 2024-06-30 | 18.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Simplex Trading, Llc | 2024-06-30 | 0.0 | Lpl Financial Corp | 2024-09-30 | 0.0 | Mandatum Life Insurance Company Limited | 2024-09-30 | 0.0 | Allspring Global Investments Holdings, Llc | 2024-06-30 | 4.7 M | Fidelity International Ltd | 2024-06-30 | 2.9 M |
Zepp Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (433.0M) | (410.7M) | (83.1M) | 187.9M | 51.9M | 54.4M | |
| Investments | (112.7M) | (87.2M) | (1.1B) | (42.3M) | 54.7M | 57.5M | |
| Change In Cash | 352.2M | 471.8M | (766.2M) | (536.2M) | 24.0M | 22.8M | |
| Net Borrowings | (13.2M) | (20M) | 564.7M | 520.2M | 598.2M | 628.1M | |
| Free Cash Flow | 381.9M | 72.5M | (285.5M) | (797.6M) | 286.8M | 301.1M | |
| Depreciation | 17.2M | 27.1M | 51.9M | 58.6M | 7.7M | 7.3M | |
| Other Non Cash Items | 59.8M | 55.7M | 39.2M | 22.7M | (72.7M) | (69.1M) | |
| Capital Expenditures | 46.1M | 84.8M | 53.1M | 9.9M | 11.9M | 11.3M | |
| Net Income | 573.4M | 229.7M | 137.0M | (289.0M) | (212.1M) | (201.5M) | |
| End Period Cash Flow | 1.8B | 2.3B | 1.5B | 973.3M | 997.3M | 1.2B | |
| Change To Netincome | 101.6M | 85.3M | 111.4M | 102.7M | 118.2M | 76.0M |
Zepp Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zepp Health or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zepp Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zepp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | -0.06 |
Zepp Health Volatility Alert
Zepp Health Corp exhibits very low volatility with skewness of -0.24 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zepp Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zepp Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zepp Health Fundamentals Vs Peers
Comparing Zepp Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zepp Health's direct or indirect competition across all of the common fundamentals between Zepp Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zepp Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zepp Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zepp Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zepp Health to competition |
| Fundamentals | Zepp Health | Peer Average |
| Return On Equity | -0.0741 | -0.31 |
| Return On Asset | -0.0217 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 115.26 M | 16.62 B |
| Shares Outstanding | 7.46 M | 571.82 M |
| Shares Owned By Insiders | 5.75 % | 10.09 % |
| Shares Owned By Institutions | 43.41 % | 39.21 % |
| Number Of Shares Shorted | 24.9 K | 4.71 M |
| Price To Earning | 7.11 X | 28.72 X |
| Price To Book | 0.12 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 2.5 B | 9.43 B |
| Gross Profit | 1.31 B | 27.38 B |
| EBITDA | (134.39 M) | 3.9 B |
| Net Income | (212.12 M) | 570.98 M |
| Cash And Equivalents | 996.59 M | 2.7 B |
| Cash Per Share | 16.22 X | 5.01 X |
| Total Debt | 196.08 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 19.76 X | 1.93 K |
| Cash Flow From Operations | 42.13 M | 971.22 M |
| Short Ratio | 1.16 X | 4.00 X |
| Earnings Per Share | (1.64) X | 3.12 X |
| Price To Earnings To Growth | (26.70) X | 4.89 X |
| Target Price | 16.68 | |
| Number Of Employees | 839 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 45.97 M | 19.03 B |
| Total Asset | 636.53 M | 29.47 B |
| Retained Earnings | 730.73 M | 9.33 B |
| Working Capital | 1.15 B | 1.48 B |
Zepp Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zepp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zepp Health Buy or Sell Advice
When is the right time to buy or sell Zepp Health Corp? Buying financial instruments such as Zepp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zepp Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
| View All Next | Launch |
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.