So Young International Stock Performance
| SY Stock | USD 3.04 0.01 0.33% |
On a scale of 0 to 100, So Young holds a performance score of 3. The entity owns a Beta (Systematic Risk) of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, So Young will likely underperform. Please check So Young's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether So Young's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in So Young International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, So Young showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.54 | Five Day Return (1.61) | Year To Date Return 14.23 | Ten Year Return (83.24) | All Time Return (83.24) |
Forward Dividend Yield 0.0526 | Dividend Date 2025-04-25 | Ex Dividend Date 2025-04-08 |
1 | 3 Stocks Estimated To Be Up To 48.4 percent Below Intrinsic Value | 11/05/2025 |
2 | So-Young Q3 2025 Earnings Call Transcript | 11/17/2025 |
3 | So-Young International Inc. Q3 2025 Earnings Call Transcript | 11/18/2025 |
4 | Disposition of 566 shares by White-ivy Nita C of So Young at 28. subject to Rule 16b-3 | 11/26/2025 |
5 | So-Youngs Makeover Story Sends Mixed Signals | 11/28/2025 |
6 | So-Young International Upgraded at Wall Street Zen | 12/23/2025 |
7 | 3 Growth Companies With High Insider Ownership Expecting Up To 120 percent Earnings Growth | 01/15/2026 |
| Begin Period Cash Flow | 432.7 M | |
| Total Cashflows From Investing Activities | 257 M |
So Young Relative Risk vs. Return Landscape
If you would invest 288.00 in So Young International on October 29, 2025 and sell it today you would earn a total of 16.00 from holding So Young International or generate 5.56% return on investment over 90 days. So Young International is generating 0.2462% of daily returns and assumes 5.752% volatility on return distribution over the 90 days horizon. Put differently, 51% of stocks are less risky than So Young on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
So Young Target Price Odds to finish over Current Price
The tendency of So Young Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.04 | 90 days | 3.04 | about 51.73 |
Based on a normal probability distribution, the odds of So Young to move above the current price in 90 days from now is about 51.73 (This So Young International probability density function shows the probability of So Young Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.2 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, So Young will likely underperform. Additionally So Young International has an alpha of 0.0531, implying that it can generate a 0.0531 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). So Young Price Density |
| Price |
Predictive Modules for So Young
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as So Young International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of So Young's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
So Young Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. So Young is not an exception. The market had few large corrections towards the So Young's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold So Young International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of So Young within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.01 |
So Young Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of So Young for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for So Young International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| So Young had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (587.18 M) with gross profit of 739.07 M. | |
| So Young International reports about 1.62 B in cash with (25.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: 3 Growth Companies With High Insider Ownership Expecting Up To 120 percent Earnings Growth |
So Young Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of So Young Stock often depends not only on the future outlook of the current and potential So Young's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. So Young's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 134.2 M | |
| Cash And Short Term Investments | 1.2 B |
So Young Fundamentals Growth
So Young Stock prices reflect investors' perceptions of the future prospects and financial health of So Young, and So Young fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on So Young Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0467 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 200.54 M | ||||
| Shares Outstanding | 84.04 M | ||||
| Price To Earning | 81.25 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 739.07 M | ||||
| EBITDA | (38.39 M) | ||||
| Net Income | (587.18 M) | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 15.31 X | ||||
| Total Debt | 239.88 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | (25.63 M) | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 303.9 M | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | (885.84 M) | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 1.56 B | ||||
| Current Liabilities | 920.12 M | ||||
About So Young Performance
Evaluating So Young's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if So Young has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if So Young has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.23 | 105.40 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.27) | (0.25) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.29) | (0.27) |
Things to note about So Young International performance evaluation
Checking the ongoing alerts about So Young for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for So Young International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| So Young had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (587.18 M) with gross profit of 739.07 M. | |
| So Young International reports about 1.62 B in cash with (25.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: 3 Growth Companies With High Insider Ownership Expecting Up To 120 percent Earnings Growth |
- Analyzing So Young's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether So Young's stock is overvalued or undervalued compared to its peers.
- Examining So Young's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating So Young's management team can have a significant impact on its success or failure. Reviewing the track record and experience of So Young's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of So Young's stock. These opinions can provide insight into So Young's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for So Young Stock Analysis
When running So Young's price analysis, check to measure So Young'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 So Young is operating at the current time. Most of So Young's value examination focuses on studying past and present price action to predict the probability of So Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Young's price. Additionally, you may evaluate how the addition of So Young to your portfolios can decrease your overall portfolio volatility.