Zepp Health Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 61.83.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Zepp Health Corp is 5.11, ranking 33 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 85.17M, representing a year-over-year increase of 43.03%, while its net profit experienced a year-over-year increase of 70.25%.
Key Metrics
The current valuation score of Zepp Health Corp is 7.93, ranking 12 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -4.33, which is -141.45% below the recent high of 1.79 and -13884.53% above the recent low of -604.96.
The current earnings forecast score of Zepp Health Corp is 9.00, ranking 2 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 61.83, with a high of 64.37 and a low of 59.29.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Zepp Health Corp is 6.69, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 18.44 and the support level at 7.13, making it suitable for range-bound swing trading.
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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Zepp Health Corp is 2.38, ranking 30 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Zepp Health Corp’s latest ESG disclosure is at an average level in the Computers, Phones & Household Electronics industry, showing no material impact on overall risk.
