Zepp Total Assets from 2010 to 2024

ZEPP Stock

USD 3.39 0.28 9.00%

Zepp Health Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to drop to about 604.7 M. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2015-12-31

Previous Quarter

577.2 M

Current Value

577.2 M

Quarterly Volatility

2.1 B

Yuan Drop

Covid

Check Zepp Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zepp Health's main balance sheet or income statement drivers, such as Interest Income of 19.4 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 57.2 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0081 or PTB Ratio of 0.26. Zepp financial statements analysis is a perfect complement when working with Zepp Health Valuation or Volatility modules.

Check out the analysis of Zepp Health Correlation against competitors.

Latest Zepp Health's Total Assets Growth Pattern

Below is the plot of the Total Assets of Zepp Health Corp over the last few years. Total assets refers to the total amount of Zepp Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zepp Health Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Zepp Health's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zepp Health's overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 636.53 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Zepp Total Assets Regression Statistics

	Arithmetic Mean	2,168,923,415
	Geometric Mean	1,274,756,184
	Coefficient Of Variation	104.55
	Mean Deviation	1,979,395,990
	Median	636,533,448
	Standard Deviation	2,267,501,890
	Sample Variance	5141564.8T
	Range	5.6B
	R-Value	0.53
	Mean Square Error	4000239.6T
	R-Squared	0.28
	Significance	0.04
	Slope	267,119,508
	Total Sum of Squares	71981907.5T

Zepp Total Assets History

	2024	604.7 M
	2023	636.5 M
	2022	5.3 B
	2021	6.1 B
	2020	5.9 B
	2019	5.2 B
	2018	3.3 B

Other Fundumenentals of Zepp Health Corp

Intangibles To Total Assets

Zepp Health Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.62	0.54	-0.4	0.86	0.3	0.8	0.65	0.99	0.38	0.87	0.82	0.75	0.59	0.71	0.82	0.21
Total Stockholder Equity	0.8		0.96	0.43	-0.23	0.98	0.42	0.79	0.96	0.72	0.78	0.94	0.68	0.99	0.91	0.97	0.94	0.66
Net Tangible Assets	0.62	0.96		0.33	-0.11	0.92	0.42	0.72	0.99	0.52	0.88	0.86	0.55	0.96	0.96	0.97	0.9	0.84
Current Deferred Revenue	0.54	0.43	0.33		-0.76	0.46	0.57	0.79	0.36	0.57	-0.07	0.65	0.19	0.39	0.36	0.25	0.59	0.04
Net Debt	-0.4	-0.23	-0.11	-0.76		-0.25	-0.53	-0.56	-0.21	-0.41	0.37	-0.49	0.05	-0.25	-0.01	0.01	-0.47	0.28
Retained Earnings	0.86	0.98	0.92	0.46	-0.25		0.35	0.81	0.92	0.79	0.75	0.96	0.76	0.95	0.91	0.95	0.95	0.63
Accounts Payable	0.3	0.42	0.42	0.57	-0.53	0.35		0.72	0.48	0.25	0.13	0.5	-0.22	0.46	0.25	0.26	0.49	0.18
Net Receivables	0.8	0.79	0.72	0.79	-0.56	0.81	0.72		0.75	0.77	0.4	0.92	0.44	0.76	0.67	0.65	0.88	0.41
Capital Surpluse	0.65	0.96	0.99	0.36	-0.21	0.92	0.48	0.75		0.53	0.82	0.89	0.52	0.98	0.92	0.94	0.92	0.78
Total Liab	0.99	0.72	0.52	0.57	-0.41	0.79	0.25	0.77	0.53		0.28	0.82	0.82	0.64	0.51	0.61	0.74	0.11
Long Term Investments	0.38	0.78	0.88	-0.07	0.37	0.75	0.13	0.4	0.82	0.28		0.57	0.52	0.76	0.89	0.9	0.61	0.91
Total Current Assets	0.87	0.94	0.86	0.65	-0.49	0.96	0.5	0.92	0.89	0.82	0.57		0.65	0.91	0.82	0.84	0.98	0.53
Short Term Debt	0.82	0.68	0.55	0.19	0.05	0.76	-0.22	0.44	0.52	0.82	0.52	0.65		0.6	0.63	0.72	0.6	0.33
Common Stock	0.75	0.99	0.96	0.39	-0.25	0.95	0.46	0.76	0.98	0.64	0.76	0.91	0.6		0.88	0.95	0.93	0.66
Property Plant Equipment	0.59	0.91	0.96	0.36	-0.01	0.91	0.25	0.67	0.92	0.51	0.89	0.82	0.63	0.88		0.95	0.84	0.87
Net Invested Capital	0.71	0.97	0.97	0.25	0.01	0.95	0.26	0.65	0.94	0.61	0.9	0.84	0.72	0.95	0.95		0.85	0.78
Net Working Capital	0.82	0.94	0.9	0.59	-0.47	0.95	0.49	0.88	0.92	0.74	0.61	0.98	0.6	0.93	0.84	0.85		0.59
Capital Stock	0.21	0.66	0.84	0.04	0.28	0.63	0.18	0.41	0.78	0.11	0.91	0.53	0.33	0.66	0.87	0.78	0.59

Click cells to compare fundamentals

About Zepp Health Financial Statements

Zepp Health shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Zepp Health investors may analyze each financial statement separately, they are all interrelated. The changes in Zepp Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zepp Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	636.5 M	604.7 M
Intangibles To Total Assets	0.22	0.23

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

0.55	SATLW	Satellogic Warrant	Pair Corr
0.48	OPTX	Syntec Optics Holdings	Pair Corr
0.47	KODK	Eastman Kodak	Pair Corr
0.37	IMTE	Integrated Media Tec	Pair Corr
0.37	NTIP	Network 1 Technologies	Pair Corr

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.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC