Yatsen Holding Stock Today
| YSG Stock | USD 4.24 0.31 7.89% |
Performance8 of 100
| Odds Of DistressLess than 39
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Yatsen Holding is trading at 4.24 as of the 25th of April 2024. This is a 7.89 percent up since the beginning of the trading day. The stock's lowest day price was 3.99. Yatsen Holding has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Yatsen Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 19th of November 2020 | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 107.71 M outstanding shares of which 550.14 K shares are at this time shorted by investors with about 0.9 days to cover. More on Yatsen Holding
Moving against Yatsen Stock
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Yatsen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yatsen Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yatsen Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jinfeng Huang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Consumer Goods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Defensive, NYSE Composite, Consumer Goods, Consumer Staples, Personal Care Products, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Yatsen Holding report their recommendations after researching Yatsen Holding's financial statements, talking to executives and customers, or listening in on Yatsen Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Yatsen Holding. The Yatsen consensus assessment is calculated by taking the average forecast from all of the analysts covering Yatsen Holding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Yatsen Holding's historical financial statements, Yatsen Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Yatsen Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Yatsen Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yatsen Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yatsen Holding's financial leverage. It provides some insight into what part of Yatsen Holding's total assets is financed by creditors.
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Yatsen Holding (YSG) is traded on New York Stock Exchange in USA. It is located in Art Port International Creation Center, Guangzhou, China, 510330 and employs 11 people. Yatsen Holding is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 423.28 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 Holding runs under Personal Care Products sector within Consumer Staples industry. The entity has 107.71 M outstanding shares of which 550.14 K shares are at this time shorted by investors with about 0.9 days to cover.
Yatsen Holding has about 3.14 B in cash with 136.21 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.
Check Yatsen Holding Probability Of Bankruptcy
Ownership AllocationYatsen Holding owns a total of 107.71 Million outstanding shares. Yatsen Holding maintains 5.3 (%) of its outstanding shares held by insiders and 24.615 (%) owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Yatsen Ownership Details
Yatsen Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Yatsen Holding jumping above the current price in 90 days from now is near 1%. The Yatsen Holding probability density function shows the probability of Yatsen Holding stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Yatsen Holding has a beta of -0.6497. This entails as returns on the benchmark increase, returns on holding Yatsen Holding are expected to decrease at a much lower rate. During a bear market, however, Yatsen Holding is likely to outperform the market. Additionally, yatsen Holding has an alpha of 0.3948, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yatsen Holding to move above the current price in 90 days from now is near 1 (This Yatsen Holding probability density function shows the probability of Yatsen Stock to fall within a particular range of prices over 90 days) .
Yatsen Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Yatsen Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yatsen Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Yatsen Holding's value.| Instituion | Recorded On | 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 Historical Income Statement
Yatsen Holding Income Statement is one of the three primary financial statements used for reporting Yatsen's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Yatsen Holding revenue and expense. Yatsen Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Yatsen Holding's Total Revenue is most likely to increase significantly in the upcoming years. The Yatsen Holding's current Gross Profit is estimated to increase to about 2.7 B, while Net Interest Income is projected to decrease to roughly 21.9 M. View More FundamentalsYatsen Stock Against Markets
Picking the right benchmark for Yatsen Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yatsen Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yatsen Holding is critical whether you are bullish or bearish towards Yatsen Holding at a given time. Please also check how Yatsen Holding's historical prices are related to one of the top price index indicators.
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Yatsen Holding Corporate Management
Elected by the shareholders, the Yatsen Holding's board of directors comprises two types of representatives: Yatsen Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yatsen. The board's role is to monitor Yatsen Holding's management team and ensure that shareholders' interests are well served. Yatsen Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yatsen Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jianhua Lyu | Chief Sales Officer, Director | Profile | |
| Jiming Ha | Independent Director | Profile | |
| Zhenjie Xu | Chief Officer | Profile | |
| Weihua Chen | Chief Officer | Profile | |
| Irene Lyu | Head Markets | Profile |
How to buy Yatsen Stock?
Before investing in Yatsen Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yatsen Holding. To buy Yatsen Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yatsen Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Yatsen Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yatsen Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Yatsen Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yatsen Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Yatsen Stock please use our How to Invest in Yatsen Holding guide.
Already Invested in Yatsen Holding?
The danger of trading Yatsen Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yatsen Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yatsen Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yatsen Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports: 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.