Zepp Health Corp Stock Performance
| ZEPP Stock | USD 13.19 0.99 6.98% |
Zepp Health holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of -1.29, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zepp Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Zepp Health is expected to outperform it. Use Zepp Health Corp potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Zepp Health Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zepp Health Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Zepp Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.98) | Five Day Return 32.83 | Year To Date Return 359.58 | Ten Year Return (70.69) | All Time Return (70.69) |
Last Split Factor 1:4 | Dividend Date 2022-04-15 | Ex Dividend Date 2022-03-25 | Last Split Date 2024-09-16 |
1 | Zepp Health Corporation Reports First Quarter 2025 Unaudited Financial Results ZEPP Stock News - GuruFocus | 05/19/2025 |
2 | Amazfit largit sa gamme Active 2 avec la nouvelle Active 2 Square Toutes les mmes fonctionnalits, dsormais dans un design carr lgant | 06/17/2025 |
3 | Samenvatting Amazfit introduceert de Balance 2 smartwatch en de Helio Strap voor intelligentere training, beter herstel en topprestaties | 06/24/2025 |
4 | Hiremii Limited Doing What It Can To Lift Shares | 07/02/2025 |
5 | Investors bid Zepp Health up US33m despite increasing losses YoY, taking one-year return to 100 | 07/09/2025 |
6 | Zepp Health Sees Significant Stock Surge ZEPP Stock News | 07/11/2025 |
7 | Zepp Health Corporation to Report Second Quarter 2025 Financial Results on August 3, 2025 | 07/14/2025 |
8 | Zepp Health Surges 38 percent to Hit 13.21 ZEPP Stock News | 07/15/2025 |
9 | Zepp Health Corp Trading Down 7.76 percent on Jul 18 | 07/18/2025 |
| 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 255.00 in Zepp Health Corp on April 21, 2025 and sell it today you would earn a total of 1,064 from holding Zepp Health Corp or generate 417.25% return on investment over 90 days. Zepp Health Corp is currently generating 3.2568% in daily expected returns and assumes 12.726% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zepp, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zepp Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zepp Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zepp Health Corp, and traders can use it to determine the average amount a Zepp Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2559
| Best Portfolio | Best Equity | |||
| Good Returns | ZEPP | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.26 actual daily | 65 65% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Zepp Health is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zepp Health by adding it to a well-diversified portfolio.
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 | -0.29 | ||||
| Return On Asset | -0.0565 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 297.8 M | ||||
| Shares Outstanding | 7.04 M | ||||
| Price To Earning | 7.11 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 182.6 M | ||||
| Gross Profit | 69.89 M | ||||
| EBITDA | (47.34 M) | ||||
| Net Income | (75.81 M) | ||||
| Cash And Equivalents | 996.59 M | ||||
| Cash Per Share | 16.22 X | ||||
| Total Debt | 182.14 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 16.15 X | ||||
| Cash Flow From Operations | (24.39 M) | ||||
| Earnings Per Share | (4.96) X | ||||
| Market Capitalization | 189.52 M | ||||
| Total Asset | 528.59 M | ||||
| Retained Earnings | 28.62 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 | 184.46 | 193.69 | |
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | (0.30) | (0.29) |
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 is way too risky over 90 days horizon | |
| Zepp Health Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 182.6 M. Net Loss for the year was (75.81 M) with profit before overhead, payroll, taxes, and interest of 69.89 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from newswire.com: Boise Urologist Dr. Austen Slade Hosts Leading Physicians for Advanced Surgical Training |
- 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.