Zepp Health Corp Stock Fundamentals
| ZEPP Stock | USD 2.48 0.02 0.80% |
Zepp Health Corp fundamentals help investors to digest information that contributes to Zepp Health's financial success or failures. It also enables traders to predict the movement of Zepp Stock. The fundamental analysis module provides a way to measure Zepp Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zepp Health stock.
At this time, Zepp Health's Total Other Income Expense Net is relatively stable compared to the past year. As of 11/25/2024, Net Income Applicable To Common Shares is likely to grow to about 161.2 M, while Interest Expense is likely to drop slightly above 6.4 M. Zepp | Select Account or Indicator |
Zepp Health Corp Company Shares Outstanding Analysis
Zepp Health's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zepp Health Shares Outstanding | 7.46 M |
Most of Zepp Health's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zepp Health Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zepp Shares Outstanding Historical Pattern
Today, most investors in Zepp Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zepp Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zepp Health shares outstanding as a starting point in their analysis.
Zepp Health Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Zepp Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Zepp Health Corp has 7.46 M of shares currently outstending. This is 96.07% lower than that of the Electronic Equipment, Instruments & Components sector and 99.27% lower than that of the Information Technology industry. The shares outstanding for all United States stocks is 98.7% higher than that of the company.
Zepp Health Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zepp Health's current stock value. Our valuation model uses many indicators to compare Zepp Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zepp Health competition to find correlations between indicators driving Zepp Health's intrinsic value. More Info.Zepp Health Corp is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Zepp Health's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zepp Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zepp Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zepp Health's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zepp Health could also be used in its relative valuation, which is a method of valuing Zepp Health by comparing valuation metrics of similar companies.Zepp Health is currently under evaluation in shares outstanding category among its peers.
Zepp Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zepp Health from analyzing Zepp Health's financial statements. These drivers represent accounts that assess Zepp Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zepp Health's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.4B | 19.2B | 8.1B | 2.5B | 612.6M | 582.0M | |
| Enterprise Value | 18.7B | 17.6B | 7.9B | 3.3B | 674.8M | 641.1M |
Zepp Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zepp Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zepp Health's managers, analysts, and investors.Environmental | Governance | Social |
Zepp Fundamentals
| Return On Equity | -0.0741 | ||||
| Return On Asset | -0.0217 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 115.26 M | ||||
| Shares Outstanding | 7.46 M | ||||
| Shares Owned By Insiders | 5.75 % | ||||
| Shares Owned By Institutions | 43.41 % | ||||
| Number Of Shares Shorted | 24.9 K | ||||
| Price To Earning | 7.11 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 2.5 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | (134.39 M) | ||||
| Net Income | (212.12 M) | ||||
| Cash And Equivalents | 996.59 M | ||||
| Cash Per Share | 16.22 X | ||||
| Total Debt | 196.08 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 19.76 X | ||||
| Cash Flow From Operations | 42.13 M | ||||
| Short Ratio | 1.16 X | ||||
| Earnings Per Share | (1.64) X | ||||
| Price To Earnings To Growth | (26.70) X | ||||
| Target Price | 16.68 | ||||
| Number Of Employees | 839 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 45.97 M | ||||
| Total Asset | 636.53 M | ||||
| Retained Earnings | 730.73 M | ||||
| Working Capital | 1.15 B | ||||
| Net Asset | 636.53 M |
About Zepp Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zepp Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zepp Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zepp Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -922.3 M | -876.2 M | |
| Total Revenue | 2.5 B | 4.1 B | |
| Cost Of Revenue | 1.8 B | 3.2 B | |
| Sales General And Administrative To Revenue | 0.08 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.14 | 0.15 | |
| Capex To Revenue | 0.00 | 0.01 | |
| Revenue Per Share | 164.21 | 172.42 | |
| Ebit Per Revenue | (0.08) | (0.08) |
Pair Trading with Zepp Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zepp Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zepp Health will appreciate offsetting losses from the drop in the long position's value.Moving against Zepp Stock
| 0.72 | ASAN | Asana Inc | PairCorr |
| 0.49 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.48 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.38 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.34 | CWAN | Clearwater Analytics | PairCorr |
The ability to find closely correlated positions to Zepp Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zepp Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zepp Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zepp Health Corp to buy it.
The correlation of Zepp Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zepp Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zepp Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zepp Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.