Yatsen Holding Stock Performance
| YSG Stock | USD 5.24 0.34 6.94% |
On a scale of 0 to 100, Yatsen Holding holds a performance score of 5. The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yatsen Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yatsen Holding is expected to be smaller as well. Please check Yatsen Holding's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Yatsen Holding's historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yatsen Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Yatsen Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 858.1 M |
Yatsen |
Yatsen Holding Relative Risk vs. Return Landscape
If you would invest 465.00 in Yatsen Holding on December 17, 2024 and sell it today you would earn a total of 59.00 from holding Yatsen Holding or generate 12.69% return on investment over 90 days. Yatsen Holding is generating 0.2991% of daily returns assuming volatility of 4.6436% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Yatsen, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Yatsen Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yatsen Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yatsen Holding, and traders can use it to determine the average amount a Yatsen Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YSG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Yatsen Holding is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yatsen Holding by adding it to a well-diversified portfolio.
Yatsen Holding Fundamentals Growth
Yatsen Stock prices reflect investors' perceptions of the future prospects and financial health of Yatsen Holding, and Yatsen Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yatsen Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0587 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 314 M | ||||
| Shares Outstanding | 61.73 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 3.39 B | ||||
| EBITDA | (307.06 M) | ||||
| Cash And Equivalents | 3.14 B | ||||
| Cash Per Share | 5.06 X | ||||
| Total Debt | 148.94 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 33.30 X | ||||
| Cash Flow From Operations | (107.44 M) | ||||
| Earnings Per Share | (0.97) X | ||||
| Total Asset | 3.97 B | ||||
| Retained Earnings | (8.03 B) | ||||
About Yatsen Holding Performance
By analyzing Yatsen Holding's fundamental ratios, stakeholders can gain valuable insights into Yatsen Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yatsen Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yatsen Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abbys Choice, Galnic, DR.WU, Eve Lom, and EANTiM brands in the Peoples Republic of China. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China. Yatsen Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3497 people.Things to note about Yatsen Holding performance evaluation
Checking the ongoing alerts about Yatsen Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yatsen Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yatsen Holding had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 3.39 B. Reported Net Loss for the year was (708.17 M) with profit before taxes, overhead, and interest of 2.62 B. | |
| Yatsen Holding has about 3.14 B in cash with (107.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.06. | |
| Yatsen Holding has a poor financial position based on the latest SEC disclosures |
- Analyzing Yatsen Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yatsen Holding's stock is overvalued or undervalued compared to its peers.
- Examining Yatsen Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yatsen Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yatsen Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yatsen Holding's stock. These opinions can provide insight into Yatsen Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yatsen Stock analysis
When running Yatsen Holding's price analysis, check to measure Yatsen Holding'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 Yatsen Holding is operating at the current time. Most of Yatsen Holding's value examination focuses on studying past and present price action to predict the probability of Yatsen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatsen Holding's price. Additionally, you may evaluate how the addition of Yatsen Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |