Zepp Health Corp Stock Price To Earning

ZEPP Stock

USD 3.39 0.28 9.00%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Zepp Health Corp Company Price To Earning Analysis

Zepp Health's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Zepp Health Price To Earning

7.11 X

Most of Zepp Health's fundamental indicators, such as Price To Earning, 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 Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Zepp Health is extremely important. It helps to project a fair market value of Zepp Stock properly, considering its historical fundamentals such as Price To Earning. Since Zepp Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zepp Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zepp Health's interrelated accounts and indicators.

	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

Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Competition

Predict Zepp Health

Zepp Retained Earnings

Retained Earnings

675.59 Million

At this time, Zepp Health's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Zepp Health Corp has a Price To Earning of 7.11 times. This is 74.31% lower than that of the Electronic Equipment, Instruments & Components sector and 48.52% lower than that of the Information Technology industry. The price to earning for all United States stocks is 75.24% higher than that of the company.

Zepp Price To Earning 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 Price To Earning 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 price to earning 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	107.65 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	0.14 X
	Price To Sales	0.21 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.

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