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ZEPP HEALTH CORPORATION ADR EACH R
ZEPP | US
3.99
USD-2.19
-35.44%
ZEPP | US
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About ZEPP HEALTH CORPORATION ADR EACH R
Sector
Technology
Industry
Consumer Electronics
Earnings date
30/06/2024
As of date
10/06/2026
Close
3.99
Open
4.40
High
4.42
Low
3.85
Zepp Health Corporation together with its subsidiaries develops manufactures and sells smart wearable technological devices in the People's Republic of China. It operates through two segments Self-Branded Products and Others and Xiaomi Wearable Products. The company offers smart bands watches and scales; and associated accessories smart hearable products home treadmill sportswear home appliances and smart watch accessories under the Xiaomi and Amazfit brands. It provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei the People's Republic of China.
View LessZEPP | US
Risk
151.1
Sharpe
0.39
Luna's Score
31/100
Recommendation
Sell
Luna says (ZEPP | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
170.2%1 month
151.1%3 months
132.7%6 months
119.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
3.12
Price to book
0.17
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-0.50
Ent. to rev.
0.47
PEG
-
Other Fundamentals
EBITDA
-14.62M
MarketCap
58.98M
MarketCap(USD)
58.98M
Div. yield
-
Op. margin
-24.27
Erngs. growth
-68.10
Rev. growth
-54.40
Ret. on equity
-7.41
Short ratio
0.53
Short perc.
0.35
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.78
Range1M
9.97
Range3M
18.36
Volumes: Market Activity
Volume Averages
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Rel. volume
3.13
Price X volume
2.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.50 | 9.47 | Cheaper |
| Ent. to Revenue | 0.47 | 2.09 | Cheaper |
| PE Ratio | - | 21.50 | - |
| Price to Book | 0.17 | 6.69 | Cheaper |
| Dividend Yield | - | 0.84 | - |
| Std. Deviation (3M) | 132.69 | 65.84 | Riskier |
| Debt to Equity | - | 0.70 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 58.98M | 336.23B | Emerging |
