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ZEPP HEALTH CORPORATION ADR EACH R

ZEPP | US

18.74

USD

0.66

3.65%

ZEPP | US

About ZEPP HEALTH CORPORATION ADR EACH R

Sector

Technology

Industry

Consumer Electronics

Earnings date

30/06/2024

As of date

09/03/2026

Close

18.74

Open

18.03

High

19.02

Low

17.65

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.

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ZEPP | US

Risk
125.3
Sharpe
3.68
Luna's Score
48/100
Recommendation
Hold

Luna says (ZEPP | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

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

10 days

95.9%

1 month

125.3%

3 months

102.9%

6 months

106.1%

Returns

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

277.00M

MarketCap(USD)

277.00M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.36

Range1M

9.18

Range3M

17.48

Volumes: Market Activity

Rel. volume

0.53

Price X volume

1.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hamilton Beach Brands Holding CompanyHBBConsumer Electronics16.6230.69M-1.72%12.6466.10%
Vuzix CorporationVUZIConsumer Electronics2.59190.66M1.57%n/a2.11%
GoPro IncGPROConsumer Electronics0.8026122.58M5.61%n/a69.13%
Universal Electronics IncUEICConsumer Electronics3.6947.90M-3.66%n/a34.91%
Koss CorporationKOSSConsumer Electronics4.0637.76M-1.22%n/a8.93%
Emerson Radio CorpMSNConsumer Electronics0.36167.61M3.02%25.151.00%
WLDSWLDSConsumer Electronics0.73891.99K-6.46%n/a114.10%
  • 1

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Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
Saga Communications IncSGABroadcasting - Radio11.3671.13M-1.13%14.487.10%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.53417.39M13.61%n/a-15.38%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.986.06M-4.33%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.50-Cheaper
Ent. to Revenue0.47-Cheaper
PE Ratio-21.50-
Price to Book0.176.69Cheaper
Dividend Yield---
Std. Deviation (3M)102.87-Riskier
Debt to Equity-0.70-
Debt to Assets-0.20-
Market Cap277.00M-Emerging
  • 1

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