Yatsen Holding Stock Price on September 29, 2023
| YSG Stock | USD 5.02 0.24 5.02% |
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 5.02, as last reported on the 30th of November, with the highest price reaching 5.02 and the lowest price hitting 4.72 during the day. Yatsen Holding appears to be unstable, given 3 months investment horizon. Yatsen Holding shows Sharpe Ratio of 0.24, which attests that the company had a 0.24% 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 0.79% is justified by implied risk. Please utilize Yatsen Holding's Mean Deviation of 2.42, market risk adjusted performance of 1.09, and Downside Deviation of 3.2 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 current Price To Sales Ratio is estimated to decrease to 0.82. The current Price Earnings Ratio is estimated to decrease to -4.11. Yatsen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yatsen |
Sharpe Ratio = 0.2356
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Yatsen Holding is performing at about 18% 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 0.9415 | Enterprise Value Ebitda (0.49) | Price Sales 0.1403 | Shares Float 462 M | Wall Street Target Price 29.613 |
Yatsen Holding Valuation on September 29, 2023
It is possible to determine the worth of Yatsen Holding on a given historical date. On September 29, 2023 Yatsen was worth 4.95 at the beginning of the trading date compared to the closed value of 5.0. 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 | |
| 4.99 | 5.15 | 4.90 | 4.97 | 118,940 | |
09/29/2023 | 4.95 | 5.10 | 4.95 | 5.00 | 45,260 |
| 4.91 | 5.30 | 4.91 | 5.20 | 104,160 |
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Yatsen Holding Trading Date Momentum on September 29, 2023
| On October 02 2023 Yatsen Holding was traded for 5.20 at the closing time. Highest Yatsen Holding's price during the trading hours was 5.30 and the lowest price during the day was 4.91 . The net volume was 104.2 K. The overall trading history on the 2nd of October contributed to the next trading period price rise. The trading price change to the next next day price was 4.00% . The trading price change to current price is 4.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.8 M | 216 M | |
| Net Loss | -733.8 M | -770.5 M |
Yatsen Holding Quarterly Net Working Capital |
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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.
Price Boundaries
Yatsen Holding Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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 November 30, 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.
| Risk Adjusted Performance | 0.1902 | |||
| Jensen Alpha | 0.6785 | |||
| Total Risk Alpha | 0.2247 | |||
| Sortino Ratio | 0.2004 | |||
| Treynor Ratio | 1.08 |
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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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