Youlife Group American Stock Performance
| YOUL Stock | 1.18 0.06 4.84% |
The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Youlife Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Youlife Group is expected to be smaller as well. At this point, Youlife Group American has a negative expected return of -0.24%. Please make sure to check out Youlife Group's potential upside and day median price , to decide if Youlife Group American performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Youlife Group American has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Youlife Group Inc. Stock Price Live Quotes Charts NASDAQ - StocksToTrade | 11/21/2025 |
2 | Youlife Group Inc. Announces Non-Binding Letter of Intent as It explores Strategic Expansion in Chinas Blue-Collar Service Market | 12/12/2025 |
3 | Youlife Group Approves Early Lock-Up Termination for Select Class A Shares - TipRanks | 12/17/2025 |
4 | Youlife Group Inc. Announces A Strategic Partnership With Sealand Maritime Service Co., Ltd. to Build a New Talent Ecosystem for High-end Cruise Tourism Service... | 01/09/2026 |
5 | Youlife Group Inc. Enters into Definitive Agreement to Advance Strategic Expansion in Chinas Blue-Collar Service Market | 01/22/2026 |
6 | VCI Global To Launch Robotics-Enabled Workforce Platform with YOUL to Transform ASEANs Blue-Collar Economy | 01/28/2026 |
7 | Youlife Group Inc. Sees Large Increase in Short Interest - MarketBeat | 01/29/2026 |
8 | Youlife Group Inc. Short Interest Update - MarketBeat | 02/10/2026 |
Youlife Group Relative Risk vs. Return Landscape
If you would invest 190.00 in Youlife Group American on November 14, 2025 and sell it today you would lose (72.00) from holding Youlife Group American or give up 37.89% of portfolio value over 90 days. Youlife Group American is currently does not generate positive expected returns and assumes 11.1001% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of stocks are less volatile than Youlife, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Youlife Group Target Price Odds to finish over Current Price
The tendency of Youlife 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 |
| 1.18 | 90 days | 1.18 | more than 93.0 |
Based on a normal probability distribution, the odds of Youlife Group to move above the current price in 90 days from now is more than 93.0 (This Youlife Group American probability density function shows the probability of Youlife Stock to fall within a particular range of prices over 90 days) .
Youlife Group Price Density |
| Price |
Predictive Modules for Youlife Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Youlife Group American. 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 Youlife Group'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.
Youlife Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Youlife Group is not an exception. The market had few large corrections towards the Youlife Group'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 Youlife Group American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Youlife Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.03 |
Youlife Group 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 Youlife Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Youlife Group American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Youlife Group generated a negative expected return over the last 90 days | |
| Youlife Group has high historical volatility and very poor performance | |
| Youlife Group may become a speculative penny stock | |
| Youlife Group has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Youlife Group Inc. Short Interest Update - MarketBeat |
Youlife Group 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 Youlife Stock often depends not only on the future outlook of the current and potential Youlife Group'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. Youlife Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70 M | |
| Cash And Short Term Investments | 126.5 M |
Youlife Group Fundamentals Growth
Youlife Stock prices reflect investors' perceptions of the future prospects and financial health of Youlife Group, and Youlife Group 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 Youlife Stock performance.
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 130.87 M | ||||
| Shares Outstanding | 64.89 M | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 247.75 M | ||||
| EBITDA | 76.04 M | ||||
| Total Debt | 84.67 M | ||||
| Book Value Per Share | (8.80) X | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 149.06 M | ||||
| Total Asset | 908.36 M | ||||
| Retained Earnings | (621.79 M) | ||||
| Working Capital | 376.54 M | ||||
About Youlife Group Performance
By examining Youlife Group's fundamental ratios, stakeholders can obtain critical insights into Youlife Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Youlife Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.15 | 1.09 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Youlife Group American performance evaluation
Checking the ongoing alerts about Youlife Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youlife Group American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Youlife Group generated a negative expected return over the last 90 days | |
| Youlife Group has high historical volatility and very poor performance | |
| Youlife Group may become a speculative penny stock | |
| Youlife Group has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Youlife Group Inc. Short Interest Update - MarketBeat |
- Analyzing Youlife Group'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 Youlife Group's stock is overvalued or undervalued compared to its peers.
- Examining Youlife Group'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 Youlife Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youlife Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youlife Group's stock. These opinions can provide insight into Youlife Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Youlife Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Education & Training Services 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 Youlife Group. Anticipated expansion of Youlife directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Youlife Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Youlife Group American's market price often diverges from its book value, the accounting figure shown on Youlife's balance sheet. Smart investors calculate Youlife Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Youlife Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Youlife Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youlife Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youlife Group'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.