Zepp Net Working Capital vs Common Stock Analysis

ZEPP Stock

USD 0.76 0.03 4.11%

Zepp Health financial indicator trend analysis is more than just analyzing Zepp Health Corp current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zepp Health Corp is a good investment. Please check the relationship between Zepp Health Net Working Capital and its Common Stock accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zepp Health Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Net Working Capital vs Common Stock

Net Working Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zepp Health Corp Net Working Capital account and Common Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Zepp Health's Net Working Capital and Common Stock is 0.93. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of Zepp Health Corp, assuming nothing else is changed. The correlation between historical values of Zepp Health's Net Working Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Zepp Health Corp are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Working Capital i.e., Zepp Health's Net Working Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Working Capital

Common Stock

Most indicators from Zepp Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zepp Health Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zepp Health Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

As of 06/02/2024, Selling General Administrative is likely to grow to about 207.1 M, though Tax Provision is likely to grow to (15 M).

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	803.1M	657.8M	903.0M
Total Revenue	6.3B	4.1B	2.5B	4.1B

Gross Profit Total Revenue

Zepp Health fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.95	0.94	0.99	0.94	0.95	0.55	-0.17	1.0	0.69	0.9	0.86	0.6	0.9	0.85	0.94	0.71	0.61	0.94	0.98	0.85	0.96	0.99	0.76	0.94	0.96
Other Current Liab	0.95		0.93	0.94	0.9	0.85	0.58	-0.32	0.94	0.75	0.9	0.74	0.66	0.9	0.91	0.92	0.62	0.45	0.92	0.9	0.78	0.91	0.93	0.66	0.84	0.95
Total Current Liabilities	0.94	0.93		0.91	0.83	0.94	0.56	-0.42	0.94	0.85	0.96	0.65	0.79	0.95	0.94	0.84	0.72	0.36	0.85	0.95	0.73	0.85	0.96	0.54	0.85	0.99
Total Stockholder Equity	0.99	0.94	0.91		0.96	0.92	0.55	-0.15	0.98	0.64	0.89	0.88	0.57	0.89	0.81	0.98	0.64	0.61	0.96	0.95	0.83	0.99	0.96	0.78	0.93	0.94
Net Tangible Assets	0.94	0.9	0.83	0.96		0.84	0.69	0.01	0.92	0.47	0.81	0.88	0.45	0.82	0.75	0.93	0.7	0.63	0.99	0.88	0.8	0.95	0.9	0.88	0.91	0.86
Property Plant And Equipment Net	0.95	0.85	0.94	0.92	0.84		0.51	-0.22	0.97	0.73	0.89	0.78	0.62	0.87	0.81	0.82	0.8	0.58	0.82	0.98	0.84	0.87	0.98	0.66	0.93	0.94
Current Deferred Revenue	0.55	0.58	0.56	0.55	0.69	0.51		-0.11	0.5	0.33	0.58	0.42	0.48	0.57	0.61	0.55	0.61	0.21	0.67	0.46	0.36	0.55	0.54	0.51	0.66	0.56
Net Debt	-0.17	-0.32	-0.42	-0.15	0.01	-0.22	-0.11		-0.18	-0.79	-0.55	0.3	-0.81	-0.55	-0.48	-0.18	0.02	0.59	-0.09	-0.18	0.04	-0.13	-0.2	0.48	-0.08	-0.42
Retained Earnings	1.0	0.94	0.94	0.98	0.92	0.97	0.5	-0.18		0.7	0.9	0.85	0.59	0.89	0.83	0.93	0.72	0.62	0.92	0.99	0.88	0.95	0.99	0.75	0.94	0.96
Accounts Payable	0.69	0.75	0.85	0.64	0.47	0.73	0.33	-0.79	0.7		0.85	0.27	0.9	0.85	0.85	0.59	0.44	-0.03	0.52	0.71	0.47	0.58	0.73	0.06	0.58	0.84
Cash	0.9	0.9	0.96	0.89	0.81	0.89	0.58	-0.55	0.9	0.85		0.57	0.84	1.0	0.88	0.86	0.62	0.23	0.85	0.89	0.68	0.86	0.89	0.46	0.82	0.98
Non Current Assets Total	0.86	0.74	0.65	0.88	0.88	0.78	0.42	0.3	0.85	0.27	0.57		0.16	0.57	0.52	0.85	0.57	0.9	0.83	0.82	0.85	0.87	0.82	0.93	0.88	0.68
Other Assets	0.6	0.66	0.79	0.57	0.45	0.62	0.48	-0.81	0.59	0.9	0.84	0.16		0.84	0.8	0.57	0.3	-0.19	0.52	0.59	0.27	0.53	0.63	0.0	0.52	0.78
Cash And Short Term Investments	0.9	0.9	0.95	0.89	0.82	0.87	0.57	-0.55	0.89	0.85	1.0	0.57	0.84		0.87	0.86	0.6	0.22	0.86	0.88	0.67	0.86	0.89	0.46	0.81	0.97
Net Receivables	0.85	0.91	0.94	0.81	0.75	0.81	0.61	-0.48	0.83	0.85	0.88	0.52	0.8	0.87		0.76	0.64	0.2	0.78	0.83	0.54	0.76	0.87	0.44	0.73	0.93
Common Stock Total Equity	0.94	0.92	0.84	0.98	0.93	0.82	0.55	-0.18	0.93	0.59	0.86	0.85	0.57	0.86	0.76		0.49	0.56	0.95	0.87	0.77	0.99	0.88	0.73	0.89	0.88
Common Stock Shares Outstanding	0.71	0.62	0.72	0.64	0.7	0.8	0.61	0.02	0.72	0.44	0.62	0.57	0.3	0.6	0.64	0.49		0.51	0.64	0.76	0.69	0.59	0.77	0.65	0.73	0.69
Non Current Liabilities Total	0.61	0.45	0.36	0.61	0.63	0.58	0.21	0.59	0.62	-0.03	0.23	0.9	-0.19	0.22	0.2	0.56	0.51		0.54	0.6	0.79	0.59	0.59	0.87	0.69	0.37
Capital Surpluse	0.94	0.92	0.85	0.96	0.99	0.82	0.67	-0.09	0.92	0.52	0.85	0.83	0.52	0.86	0.78	0.95	0.64	0.54		0.87	0.76	0.96	0.89	0.82	0.87	0.89
Inventory	0.98	0.9	0.95	0.95	0.88	0.98	0.46	-0.18	0.99	0.71	0.89	0.82	0.59	0.88	0.83	0.87	0.76	0.6	0.87		0.85	0.91	0.99	0.71	0.91	0.95
Other Current Assets	0.85	0.78	0.73	0.83	0.8	0.84	0.36	0.04	0.88	0.47	0.68	0.85	0.27	0.67	0.54	0.77	0.69	0.79	0.76	0.85		0.79	0.85	0.78	0.87	0.75
Other Stockholder Equity	0.96	0.91	0.85	0.99	0.95	0.87	0.55	-0.13	0.95	0.58	0.86	0.87	0.53	0.86	0.76	0.99	0.59	0.59	0.96	0.91	0.79		0.9	0.77	0.91	0.89
Total Liab	0.99	0.93	0.96	0.96	0.9	0.98	0.54	-0.2	0.99	0.73	0.89	0.82	0.63	0.89	0.87	0.88	0.77	0.59	0.89	0.99	0.85	0.9		0.72	0.93	0.96
Long Term Investments	0.76	0.66	0.54	0.78	0.88	0.66	0.51	0.48	0.75	0.06	0.46	0.93	0.0	0.46	0.44	0.73	0.65	0.87	0.82	0.71	0.78	0.77	0.72		0.77	0.57
Property Plant And Equipment Gross	0.94	0.84	0.85	0.93	0.91	0.93	0.66	-0.08	0.94	0.58	0.82	0.88	0.52	0.81	0.73	0.89	0.73	0.69	0.87	0.91	0.87	0.91	0.93	0.77		0.87
Total Current Assets	0.96	0.95	0.99	0.94	0.86	0.94	0.56	-0.42	0.96	0.84	0.98	0.68	0.78	0.97	0.93	0.88	0.69	0.37	0.89	0.95	0.75	0.89	0.96	0.57	0.87

Click cells to compare fundamentals

Zepp Health Account Relationship Matchups

Zepp Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	5.9B	6.1B	5.3B	4.5B	4.1B
Short Long Term Debt Total	111.3M	680.9M	1.3B	1.7B	1.4B	1.5B
Other Current Liab	402.1M	291.2M	368.8M	233.8M	265.8M	250.2M
Total Current Liabilities	2.5B	2.8B	2.2B	1.7B	1.1B	1.6B
Total Stockholder Equity	2.5B	2.7B	2.9B	2.7B	2.5B	1.9B
Other Liab	61.2M	119.0M	207.5M	202.0M	232.3M	243.9M
Net Tangible Assets	1.7B	2.4B	2.5B	2.7B	3.1B	3.3B
Property Plant And Equipment Net	173.0M	275.8M	242.3M	166.2M	111.8M	128.5M
Current Deferred Revenue	44.8M	42.5M	4.2M	2.1M	55.6M	58.4M
Net Debt	(1.7B)	(1.6B)	(208.7M)	797.7M	440.9M	463.0M
Retained Earnings	910.6M	1.1B	1.3B	942.8M	730.7M	675.6M
Accounts Payable	2.0B	2.0B	1.3B	464.3M	264.7M	251.5M
Cash	1.8B	2.3B	1.5B	886.6M	949.0M	1.2B
Non Current Assets Total	782.3M	1.1B	2.2B	2.3B	2.3B	1.1B
Non Currrent Assets Other	8.8M	28.2M	19.6M	56.7M	89.8M	94.3M
Other Assets	82.4M	111.5M	148.4M	19.6M	22.5M	21.4M
Cash And Short Term Investments	1.8B	2.3B	1.5B	920.9M	985.6M	1.2B
Net Receivables	1.6B	1.2B	832.7M	820.7M	581.9M	859.8M
Common Stock Shares Outstanding	64.0M	65.1M	66.1M	61.6M	60.8M	67.5M
Short Term Investments	17.2M	23.4M	24.4M	34.3M	36.6M	37.4M
Liabilities And Stockholders Equity	5.2B	5.9B	6.1B	5.3B	4.5B	4.1B
Non Current Liabilities Total	195.4M	383.8M	999.9M	914.1M	906.3M	537.8M
Capital Lease Obligations	109.2M	116.2M	71.1M	31.7M	50.2M	46.2M
Inventory	893.8M	1.2B	1.2B	1.0B	602.7M	733.6M
Other Current Assets	67.4M	152.9M	315.0M	108.3M	168.2M	113.8M
Other Stockholder Equity	1.5B	1.6B	1.6B	1.6B	1.7B	1.1B
Total Liab	2.7B	3.2B	3.2B	2.6B	2.0B	2.2B
Long Term Investments	406.1M	444.0M	1.6B	1.7B	1.7B	1.8B
Property Plant And Equipment Gross	173.0M	275.8M	242.3M	166.2M	260.8M	146.7M
Short Long Term Debt	2.2M	504.7M	461.8M	968.4M	487.6M	307.0M
Total Current Assets	4.4B	4.8B	3.9B	3.0B	2.2B	2.9B
Accumulated Other Comprehensive Income	111.1M	44.6M	29.3M	105.8M	96.3M	64.0M
Non Current Liabilities Other	113.6M	185.2M	175.1M	162.6M	1.9M	1.8M
Short Term Debt	35.0M	504.7M	461.8M	968.4M	515.1M	316.9M
Intangible Assets	85.8M	145.2M	135.6M	123.3M	70.1M	77.0M
Common Stock	155K	157K	159K	162K	164K	136.4K

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When determining whether Zepp Health Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Zepp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zepp Health Corp Stock. Highlighted below are key reports to facilitate an investment decision about Zepp Health Corp Stock:

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Is Zepp Stock a good investment?

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What is Zepp Health's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zepp Health Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.

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Is Zepp Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zepp Health. If investors know Zepp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zepp Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

(0.40)

Revenue Per Share

34.651

Quarterly Revenue Growth

(0.56)

Return On Assets

(0.02)

The market value of Zepp Health Corp is measured differently than its book value, which is the value of Zepp that is recorded on the company's balance sheet. Investors also form their own opinion of Zepp Health's value that differs from its market value or its book value, called intrinsic value, which is Zepp Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zepp Health's market value can be influenced by many factors that don't directly affect Zepp Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Zepp Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zepp Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zepp Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Zepp Net Working Capital vs Common Stock Analysis

Net Working Capital vs Common Stock

Net Working Capital vs Common Stock Correlation Analysis

Correlation Coefficient

Net Working Capital

Common Stock

Zepp Health fundamental ratios Correlations

Zepp Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zepp Health fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Zepp Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Other Assets	- 0.81	Net Debt
Accounts Payable	- 0.79	Net Debt
Cash And Short Term Investments	- 0.55	Net Debt
Cash	- 0.55	Net Debt
Net Receivables	- 0.48	Net Debt
Total Current Assets	- 0.42	Net Debt