Yatsen Holding Stock Price on August 21, 2024

YSG Stock  USD 4.69  0.11  2.40%   
If you're considering investing in Yatsen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yatsen Holding stands at 4.69, as last reported on the 25th of December, with the highest price reaching 4.83 and the lowest price hitting 4.59 during the day. Yatsen Holding appears to be unstable, given 3 months investment horizon. Yatsen Holding shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. By examining Yatsen Holding's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Yatsen Holding's Market Risk Adjusted Performance of 0.4561, downside deviation of 3.32, and Mean Deviation of 2.28 to validate if our risk estimates are consistent with your expectations.
  
At this time, Yatsen Holding's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. . The Yatsen Holding's current Price Earnings To Growth Ratio is estimated to increase to 0.52, while Price To Sales Ratio is projected to decrease to 0.82. Yatsen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1671

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Estimated Market Risk

 3.09
  actual daily
27
73% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Yatsen Holding is performing at about 13% 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.
Price Book
0.9077
Enterprise Value Ebitda
(0.49)
Price Sales
0.1344
Shares Float
462 M
Wall Street Target Price
4.0575

Yatsen Holding Main Headline on 21st of August 2024

Operator Ladies and gentlemen, good day, and welcome to the Yatsen Second Quarter 2024 Earnings Conference Call. Today

Yatsen Holding Valuation on August 21, 2024

It is possible to determine the worth of Yatsen Holding on a given historical date. On August 21, 2024 Yatsen was worth 3.58 at the beginning of the trading date compared to the closed value of 3.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yatsen Holding stock. Still, in general, we apply an absolute valuation method to find Yatsen Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yatsen Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yatsen Holding's related companies.
 Open High Low Close Volume
  3.54    3.76    3.51    3.62    148,494  
08/21/2024
  3.58    3.71    3.51    3.58    162,531  
  3.58    3.62    3.44    3.47    115,654  
Backtest Yatsen Holding  |  Yatsen Holding History  |  Yatsen Holding Valuation   PreviousNext  
Open Value
3.58
3.58
Closing Value
12.86
Upside

Yatsen Holding Trading Date Momentum on August 21, 2024

On August 22 2024 Yatsen Holding was traded for  3.47  at the closing time. Highest Yatsen Holding's price during the trading hours was 3.62  and the lowest price during the day was  3.44 . The net volume was 115.7 K. The overall trading history on the 22nd of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.07% . The trading price change to current price is 11.45% .

Yatsen Holding Fundamentals Correlations and Trends

By evaluating Yatsen Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yatsen Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yatsen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yatsen Holding Stock history

Yatsen Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yatsen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yatsen Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yatsen Holding stock prices may prove useful in developing a viable investing in Yatsen Holding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding109.8 M203.2 M
Net Loss-733.8 M-770.5 M

Yatsen Holding Quarterly Net Working Capital

1.97 Billion

Yatsen Holding Stock Technical Analysis

Yatsen Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Yatsen Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yatsen Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yatsen Holding Period Price Range

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December 25, 2024
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Yatsen Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Yatsen Holding December 25, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Yatsen Holding stock market strength indicators, traders can identify Yatsen Holding entry and exit signals to maximize returns

Yatsen Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yatsen Holding's price direction in advance. Along with the technical and fundamental analysis of Yatsen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yatsen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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