Yatsen Holding Stock Shares Owned By Insiders
| YSG Stock | USD 4.69 0.11 2.40% |
Yatsen Holding fundamentals help investors to digest information that contributes to Yatsen Holding's financial success or failures. It also enables traders to predict the movement of Yatsen Stock. The fundamental analysis module provides a way to measure Yatsen Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yatsen Holding stock.
Yatsen | Shares Owned By Insiders |
Yatsen Holding Company Shares Owned By Insiders Analysis
Yatsen Holding's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Yatsen Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Yatsen Holding is extremely important. It helps to project a fair market value of Yatsen Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Yatsen Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yatsen Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yatsen Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Yatsen Holding are shares owned by insiders. This is 100.0% lower than that of the Personal Care Products sector and 100.0% lower than that of the Consumer Staples industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Yatsen Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yatsen Holding's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yatsen Holding could also be used in its relative valuation, which is a method of valuing Yatsen Holding by comparing valuation metrics of similar companies.Yatsen Holding is currently under evaluation in shares owned by insiders category among its peers.
Yatsen Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Yatsen Holding from analyzing Yatsen Holding's financial statements. These drivers represent accounts that assess Yatsen Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Yatsen Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 309.6B | 115.6B | 8.6B | 5.6B | 2.9B | 2.8B | |
| Enterprise Value | 309.2B | 110.4B | 5.9B | 4.2B | 2.2B | 2.1B |
Yatsen Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yatsen Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yatsen Holding's managers, analysts, and investors.Environmental | Governance | Social |
Yatsen Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0844 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 289.91 M | ||||
| Shares Outstanding | 68.53 M | ||||
| Shares Owned By Institutions | 17.00 % | ||||
| Number Of Shares Shorted | 965.22 K | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 2.52 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 | 38.39 X | ||||
| Cash Flow From Operations | (107.44 M) | ||||
| Short Ratio | 3.13 X | ||||
| Earnings Per Share | (1.12) X | ||||
| Target Price | 4.06 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | -2.82 | ||||
| Market Capitalization | 451.4 M | ||||
| Total Asset | 5.01 B | ||||
| Retained Earnings | (7.35 B) | ||||
| Working Capital | 2.34 B | ||||
| Net Asset | 5.01 B |
About Yatsen Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yatsen Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yatsen Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yatsen Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Yatsen Holding Piotroski F Score and Yatsen Holding Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Personal Care Products space 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 (1.12) | Revenue Per Share 31.597 | Quarterly Revenue Growth (0.07) | Return On Assets (0.08) | Return On Equity (0.20) |
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.