Yatsen Holding Stock Analysis

Yatsen Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yatsen Holding recorded a loss per share of 0.41. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of March 2024. 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. For more information please call Jinfeng Huang at 86 20 3837 3543 or visit https://ir.yatsenglobal.com.

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Yatsen Holding Thematic Classifications

Yatsen Stock Institutional Investors

Note, although Yatsen Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yatsen Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 357.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yatsen Holding's market, we take the total number of its shares issued and multiply it by Yatsen Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Yatsen Profitablity

The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.17) %, which entails that for every $100 of revenue, it lost $0.17.

Management Efficiency

Yatsen Holding has Return on Asset of (0.0643) % which means that on every $100 spent on assets, it lost $0.0643. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1623) %, meaning that it generated no profit with money invested by stockholders. Yatsen Holding's management efficiency ratios could be used to measure how well Yatsen Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.23. The current Return On Capital Employed is estimated to decrease to -0.21. At this time, Yatsen Holding's Asset Turnover is most likely to slightly decrease in the upcoming years.

Technical Drivers

As of the 16th of April 2024, Yatsen Holding maintains the Standard Deviation of 4.94, mean deviation of 3.54, and Market Risk Adjusted Performance of 0.0289. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yatsen Holding, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Yatsen Holding, which can be compared to its peers. Please check out Yatsen Holding risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Yatsen Holding is priced fairly, providing market reflects its latest price of 3.39 per share. Given that Yatsen Holding has information ratio of (0.01), we strongly advise you to confirm Yatsen Holding's prevalent market performance to make sure the company can sustain itself at a future point.

Yatsen Holding Price Movement Analysis

Yatsen Holding Predictive Daily Indicators

Yatsen Holding Corporate Filings

Yatsen Holding Forecast Models

Yatsen Holding's time-series forecasting models are one of many Yatsen Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yatsen Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yatsen Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yatsen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yatsen Holding. By using and applying Yatsen Stock analysis, traders can create a robust methodology for identifying Yatsen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yatsen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yatsen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Yatsen Holding stock analysis indicators help investors evaluate how Yatsen Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yatsen Holding shares will generate the highest return on investment. By understating and applying Yatsen Holding stock analysis, traders can identify Yatsen Holding position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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.

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.