Yatsen Holding Stock Buy Hold or Sell Recommendation
| YSG Stock | USD 4.24 0.31 7.89% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Yatsen Holding is 'Strong Sell'. Macroaxis provides Yatsen Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YSG positions. The advice algorithm takes into account all of Yatsen Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yatsen Holding's buy or sell advice are summarized below:
Real Value 2.27 | Target Price 1.22 | Hype Value 5.31 | Market Value 4.24 | Naive Value 4.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yatsen Holding given historical horizon and risk tolerance towards Yatsen Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Yatsen Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yatsen |
Execute Yatsen Holding Buy or Sell Advice
The Yatsen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yatsen Holding. Macroaxis does not own or have any residual interests in Yatsen Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yatsen Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Yatsen Holding Trading Alerts and Improvement Suggestions
| Yatsen Holding is way too risky over 90 days horizon | |
| Yatsen Holding appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 3.41 B. Reported Net Loss for the year was (105.35 M) with profit before taxes, overhead, and interest of 2.52 B. | |
| Latest headline from news.google.com: Top 2 Risk Off Stocks You May Want To Dump In Q2 - Moolec Science , Yatsen Holding NYSEYSG - Benzinga |
Yatsen Holding Returns Distribution Density
The distribution of Yatsen Holding's historical returns is an attempt to chart the uncertainty of Yatsen Holding's future price movements. The chart of the probability distribution of Yatsen Holding daily returns describes the distribution of returns around its average expected value. We use Yatsen Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yatsen Holding returns is essential to provide solid investment advice for Yatsen Holding.
| Mean Return | 0.35 | Value At Risk | -7.77 | Potential Upside | 8.53 | Standard Deviation | 4.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yatsen Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yatsen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yatsen Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yatsen Holding backward and forwards among themselves. Yatsen Holding's institutional investor refers to the entity that pools money to purchase Yatsen Holding's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vontobel Holding Ltd. | 2023-12-31 | 405.8 K | Amvescap Plc. | 2023-12-31 | 304.2 K | Oasis Management Co. Ltd | 2023-12-31 | 152.8 K | Millennium Management Llc | 2023-12-31 | 148.2 K | Schonfeld Strategic Advisors Llc | 2023-09-30 | 144.4 K | Jane Street Group, Llc | 2023-12-31 | 132.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 107.2 K | Xtx Topco Ltd | 2023-12-31 | 96 K | Virtu Financial Llc | 2023-12-31 | 89 K | Hillhouse Capital Advisors, Ltd. | 2023-12-31 | 34.9 M | Aspex Management (hk) Ltd | 2023-12-31 | 13.1 M |
Yatsen Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (411.1M) | (134.3M) | (109.9M) | 278.0M | 319.7M | 335.7M | |
| Investments | (148.2M) | (25.6M) | (1.5B) | (1.2B) | (1.0B) | (987.9M) | |
| Change In Cash | 651.5M | 5.1B | (2.6B) | (1.6B) | (1.4B) | (1.4B) | |
| Free Cash Flow | (114.9M) | (1.4B) | (1.2B) | 76.9M | 69.2M | 72.7M | |
| Depreciation | 67.7M | 263.9M | 427.3M | 339.3M | 390.2M | 242.5M | |
| Other Non Cash Items | 1.8M | 39.5M | 104.7M | 55.7M | 94.4M | 55.2M | |
| Net Income | 75.4M | (2.7B) | (1.5B) | (821.3M) | (105.4M) | (110.6M) | |
| End Period Cash Flow | 676.6M | 5.7B | 3.1B | 1.6B | 225.4M | 214.1M | |
| Change To Netincome | 73.1M | 1.9B | 623.4M | 382.3M | 439.6M | 669.4M |
Yatsen Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yatsen Holding or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yatsen Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yatsen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.39 | |
β | Beta against NYSE Composite | -0.65 | |
σ | Overall volatility | 5.09 | |
Ir | Information ratio | 0.05 |
Yatsen Holding Volatility Alert
Yatsen Holding exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yatsen Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yatsen Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yatsen Holding Fundamentals Vs Peers
Comparing Yatsen Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yatsen Holding's direct or indirect competition across all of the common fundamentals between Yatsen Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yatsen Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yatsen Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yatsen Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yatsen Holding to competition |
| Fundamentals | Yatsen Holding | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0643 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 6.57 B | 16.62 B |
| Shares Outstanding | 107.71 M | 571.82 M |
| Shares Owned By Insiders | 5.30 % | 10.09 % |
| Shares Owned By Institutions | 24.61 % | 39.21 % |
| Number Of Shares Shorted | 550.14 K | 4.71 M |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 3.41 B | 9.43 B |
| Gross Profit | 2.52 B | 27.38 B |
| EBITDA | (388.42 M) | 3.9 B |
| Net Income | (105.35 M) | 570.98 M |
| Cash And Equivalents | 3.14 B | 2.7 B |
| Cash Per Share | 5.06 X | 5.01 X |
| Total Debt | 67.77 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 5.47 X | 2.16 X |
| Book Value Per Share | 38.39 X | 1.93 K |
| Cash Flow From Operations | 136.21 M | 971.22 M |
| Short Ratio | 0.90 X | 4.00 X |
| Earnings Per Share | (0.41) X | 3.12 X |
| Target Price | 4.52 | |
| Beta | -2.2 | -0.15 |
| Market Capitalization | 423.28 M | 19.03 B |
| Total Asset | 5.01 B | 29.47 B |
| Retained Earnings | (7.32 B) | 9.33 B |
| Working Capital | 2.92 B | 1.48 B |
| Net Asset | 5.01 B |
Yatsen Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yatsen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Yatsen Holding Buy or Sell Advice
When is the right time to buy or sell Yatsen Holding? Buying financial instruments such as Yatsen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 421.1M | 132.6M | 67.8M | 64.4M | Total Assets | 7.3B | 5.9B | 5.0B | 5.3B |
Use Investing Ideas to Build Portfolios
In addition to having Yatsen Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Yatsen Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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Is Yatsen Holding'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 Yatsen Holding. If investors know Yatsen 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 Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share 31.103 | Quarterly Revenue Growth 0.067 | Return On Assets (0.06) | Return On Equity (0.16) |
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding'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 Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding'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 Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding'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.