As of Wednesday close, Yatsen Holding Limited’s (NYSE:YSG) stock traded at $1.02. The average number of shares traded per day over the past five days has been 872,240 shares. 4 times new highs have been achieved over the past 5 days, with a $0.0200 gain in that time frame. In the last twenty days, the average volume was 918,780, while in the previous 50 days, it was 884,448.
Since last month, YSG stock retreated -12.82%. Shares of the company fell to $0.8800 on 08/22/23, the lowest level in the past month. A 52-week high of $1.82 was reached on 01/09/23 after having rallying from a 52-week low of $0.82. Since the beginning of this year, YSG’s stock price has dropped by -30.14% or -$0.4400, and marked a new high 5 times. However, the stock has declined by -43.80% since its 52-week high.
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Valuation Metrics
The stock’s beta is -2.50. Besides these, the trailing price-to-sales (P/S) ratio of 1.10, the price-to-book (PB) ratio of 0.86.
Financial Health
In the three months ended March 30, Yatsen Holding Limited’s quick ratio stood at 5.40, while its current ratio was 6.10, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 72.20% percent. In the year ended March 30, EBITDA margin amounted to -15.91%, whereas operating margins totaled -13.90%. Based on annual data, YSG earned $365.19 million in gross profit and brought in $537.34 million in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -19.80%. Return on equity (ROE) for the past 12 months was -6.80%.
According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. YSG’s revenue fell -70.55% during the quarter, while net income inched up to $537.34 million. While analysts expected Yatsen Holding Limited to report -$0.02 quarterly earnings, the actual figure was -$0.01 per share. During the quarter, the company generated -$18.62 million in EBITDA. The liabilities of Yatsen Holding Limited were 153.57 million at the end of its most recent quarter ended March 30, and its total debt was $101.68 million.
Technical Picture
This quick technical analysis looks at Yatsen Holding Limited’s (YSG) price momentum. With a historical volatility rate of 44.38%, the RSI 9-day stood at 44.14% on 30 August.
With respect to its five-day moving average, the current Yatsen Holding Limited price is up by +2.00% percent or $0.0200. At present, YSG shares trade -13.56% below its 20-day simple moving average and -29.17% percent below its 100-day simple moving average. However, the stock is currently trading approximately +3.62% above its SMA50 and -5.56% below its SMA200.
Stochastic coefficient K was 49.43% and Stochastic coefficient D was 46.75%, while ATR was 0.0669. Given the Stochastic reading of 48.28% for the 14-day period, the RSI (14) reading has been calculated as 43.61%. As of today, the MACD Oscillator reading stands at 0.0189.
Analyst Ratings
Raymond James launched its rating on Yatsen Holding Limited (NYSE: YSG) to a Mkt perform in a note to investors on July 14, 2021. Yatsen Holding Limited (YSG) has been rated Overweight by analysts. According to 0 brokerage firms, YSG is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Yatsen Holding Limited stock as buy, with 1 recommending it as overweight.
With a median target price of $8.99, the current consensus forecast for the stock is $8.73 – $9.24. Based on these forecasts, analysts predict Yatsen Holding Limited (YSG) will achieve an average price target of $8.99.
