Zepp Health Corp Stock Annual Yield
| ZEPP Stock | USD 3.14 0.39 14.18% |
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.
Zepp | Annual Yield |
Zepp Health Corp Company Annual Yield Analysis
Zepp Health's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Zepp Annual Yield 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 Annual Yield. 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.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Zepp Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Zepp Health Corp has an Annual Yield of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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 | 124.92 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 | 0.15 X | ||||
| Price To Sales | 0.17 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 together with Zepp Stock
Moving against Zepp Stock
| 0.61 | EHGO | Eshallgo Class A | PairCorr |
| 0.55 | SATLW | Satellogic Warrant | PairCorr |
| 0.54 | IONQ | IONQ Inc Upward Rally | PairCorr |
| 0.48 | IDCC | InterDigital | PairCorr |
| 0.47 | KODK | Eastman Kodak Trending | 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.