Zepp Health Corp Stock Performance
| ZEPP Stock | USD 21.79 0.53 2.37% |
The firm maintains a market beta of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zepp Health will likely underperform. At this point, Zepp Health Corp has a negative expected return of -0.1%. Please make sure to check out Zepp Health's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Zepp Health Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zepp Health Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (5.46) | Five Day Return (6.96) | Year To Date Return (20.37) | Ten Year Return (50.40) | All Time Return (50.40) |
Last Split Factor 1:4 | Dividend Date 2022-04-15 | Ex Dividend Date 2022-03-25 | Last Split Date 2024-09-16 |
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| Begin Period Cash Flow | 140.5 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Zepp Health Relative Risk vs. Return Landscape
If you would invest 2,670 in Zepp Health Corp on November 21, 2025 and sell it today you would lose (438.00) from holding Zepp Health Corp or give up 16.4% of portfolio value over 90 days. Zepp Health Corp is currently does not generate positive expected returns and assumes 6.475% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Zepp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zepp Health Target Price Odds to finish over Current Price
The tendency of Zepp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.79 | 90 days | 21.79 | about 82.86 |
Based on a normal probability distribution, the odds of Zepp Health to move above the current price in 90 days from now is about 82.86 (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 Health Price Density |
| Price |
Predictive Modules for Zepp Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zepp Health Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zepp Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zepp Health is not an exception. The market had few large corrections towards the Zepp Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zepp Health Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zepp Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 3.70 | |
Ir | Information ratio | -0.0087 |
Zepp Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zepp Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zepp Health Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zepp Health Corp generated a negative expected return over the last 90 days | |
| Zepp Health Corp has high historical volatility and very poor performance | |
| Zepp Health Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.33 B. Net Loss for the year was (75.81 M) with profit before overhead, payroll, taxes, and interest of 86.7 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. | |
| Latest headline from thelincolnianonline.com: Analyzing American Well and Zepp Health |
Zepp Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zepp Stock often depends not only on the future outlook of the current and potential Zepp Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zepp Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 M | |
| Cash And Short Term Investments | 815.5 M |
Zepp Health Fundamentals Growth
Zepp Stock prices reflect investors' perceptions of the future prospects and financial health of Zepp Health, and Zepp Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zepp Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0365 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 482.47 M | ||||
| Shares Outstanding | 7.04 M | ||||
| Price To Earning | 7.11 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 86.7 M | ||||
| EBITDA | (345.66 M) | ||||
| Net Income | (75.81 M) | ||||
| Cash And Equivalents | 996.59 M | ||||
| Cash Per Share | 16.22 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 14.31 X | ||||
| Cash Flow From Operations | (24.39 M) | ||||
| Earnings Per Share | (4.00) X | ||||
| Market Capitalization | 362.08 M | ||||
| Total Asset | 3.86 B | ||||
| Retained Earnings | 208.88 M | ||||
| Working Capital | 56.2 M | ||||
About Zepp Health Performance
Assessing Zepp Health's fundamental ratios provides investors with valuable insights into Zepp Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zepp Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 165.94 | 174.24 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.35) | (0.33) |
Things to note about Zepp Health Corp performance evaluation
Checking the ongoing alerts about Zepp Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zepp Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zepp Health Corp generated a negative expected return over the last 90 days | |
| Zepp Health Corp has high historical volatility and very poor performance | |
| Zepp Health Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.33 B. Net Loss for the year was (75.81 M) with profit before overhead, payroll, taxes, and interest of 86.7 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. | |
| Latest headline from thelincolnianonline.com: Analyzing American Well and Zepp Health |
- Analyzing Zepp Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zepp Health's stock is overvalued or undervalued compared to its peers.
- Examining Zepp Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zepp Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zepp Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zepp Health's stock. These opinions can provide insight into Zepp Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.