Yatsen Holding Net Income vs. Operating Margin
| YSG Stock | USD 4.82 0.13 2.77% |
Net Loss | First Reported 2019-09-30 | Previous Quarter -78.3 M | Current Value -121.1 M | Quarterly Volatility 431.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.736 |
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For Yatsen Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yatsen Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yatsen Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yatsen Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yatsen Holding over time as well as its relative position and ranking within its peers.
Yatsen |
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.
Yatsen Holding Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yatsen Holding's current stock value. Our valuation model uses many indicators to compare Yatsen Holding value to that of its competitors to determine the firm's financial worth. Yatsen Holding is rated second in net income category among its peers. It is rated third in operating margin category among its peers . At this time, Yatsen Holding's Net Loss is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Yatsen Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Yatsen Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Yatsen Holding |
| = | (750.23 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Yatsen Holding |
| = | (0.17) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Yatsen Operating Margin Comparison
Yatsen Holding is currently under evaluation in operating margin category among its peers.
Yatsen Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yatsen Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yatsen Holding will eventually generate negative long term returns. The profitability progress is the general direction of Yatsen Holding's change in net profit over the period of time. It can combine multiple indicators of Yatsen Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 84.4 M | 88.6 M | |
| Net Interest Income | 89 M | 93.5 M | |
| Interest Income | 89 M | 93.5 M | |
| Operating Income | -913.4 M | -959 M | |
| Net Loss | -750.2 M | -787.7 M | |
| Income Before Tax | -753.4 M | -791.1 M | |
| Total Other Income Expense Net | 159.9 M | 167.9 M | |
| Net Loss | -733.8 M | -770.5 M | |
| Net Loss | -750.2 M | -787.7 M | |
| Income Tax Expense | -3.2 M | -3 M | |
| Change To Netincome | 439.6 M | 669.4 M | |
| Net Loss | (6.81) | (7.15) | |
| Income Quality | 0.14 | 0.14 | |
| Net Income Per E B T | 0.99 | 0.75 |
Yatsen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yatsen Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yatsen Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yatsen Holding's important profitability drivers and their relationship over time.
Use Yatsen Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yatsen Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yatsen Holding will appreciate offsetting losses from the drop in the long position's value.Yatsen Holding Pair Trading
Yatsen Holding Pair Trading Analysis
The ability to find closely correlated positions to Yatsen Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yatsen Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yatsen Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yatsen Holding to buy it.
The correlation of Yatsen Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yatsen Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yatsen Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yatsen Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yatsen Holding position
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To fully project Yatsen Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yatsen Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yatsen Holding's income statement, its balance sheet, and the statement of cash flows.