Yatsen Holding Stock Performance
| YSG Stock | USD 3.95 0.19 4.59% |
The firm maintains a market beta of 0.74, which attests to possible diversification benefits within a given portfolio. 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. At this point, Yatsen Holding has a negative expected return of -0.33%. Please make sure to check out Yatsen Holding's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Yatsen Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yatsen Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (4.59) | Five Day Return 2.6 | Year To Date Return 2.86 | Ten Year Return (95.71) | All Time Return (95.71) |
Last Split Factor 1:5 | Last Split Date 2024-03-18 |
1 | Yatsen Holding Limited Soars 29 percent But Its A Story Of Risk Vs Reward | 11/26/2024 |
2 | Yatsen Holding Stock Dives Over 5 percent Amid Industry Decline | 12/18/2024 |
3 | YSG Stock Drops Amid Broader Personal Care Sector Decline | 01/06/2025 |
4 | Yatsen Holding Shares Plunge Amid Market Volatility | 01/22/2025 |
5 | Investors Give Yatsen Holding Limited Shares A 29 percent Hiding - Simply Wall St | 01/23/2025 |
6 | Yatsen Q4 2024 Earnings Call Transcript | 02/25/2025 |
| Begin Period Cash Flow | 1.6 B |
Yatsen |
Yatsen Holding Relative Risk vs. Return Landscape
If you would invest 502.00 in Yatsen Holding on November 28, 2024 and sell it today you would lose (107.00) from holding Yatsen Holding or give up 21.31% of portfolio value over 90 days. Yatsen Holding is generating negative expected returns assuming volatility of 4.1885% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Yatsen, and above 99% 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 = -0.0783
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YSG |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yatsen Holding is not performing at its full potential. However, 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 Yatsen Holding 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 | -0.0773 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 195.93 M | ||||
| Shares Outstanding | 61.73 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | (355.91 M) | ||||
| Net Income | (750.23 M) | ||||
| Cash And Equivalents | 3.14 B | ||||
| Cash Per Share | 5.06 X | ||||
| Total Debt | 113.23 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.47 X | ||||
| Book Value Per Share | 36.82 X | ||||
| Cash Flow From Operations | (107.44 M) | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 362.45 M | ||||
| Total Asset | 5.01 B | ||||
| Retained Earnings | (7.35 B) | ||||
| Working Capital | 2.34 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 163.95 | 151.86 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.16) | (0.17) |
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 generated a negative expected return over the last 90 days | |
| Yatsen Holding has high historical volatility and very poor performance | |
| Yatsen Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 3.41 B. Reported Net Loss for the year was (750.23 M) with profit before taxes, overhead, and interest of 2.51 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yatsen Holding has a poor financial position based on the latest SEC disclosures | |
| Latest headline from fool.com: Yatsen Q4 2024 Earnings Call Transcript |
- 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.
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