Yatsen Holding Limited (NYSE:YSG) went down by -1.77% from its latest closing price compared to the recent 1-year high of $21.00. The company’s stock price has collected 5.25% of gains in the last five trading sessions. Press Release reported on 12/29/20 that Yatsen Enters into Strategic Collaboration with Sensient Technologies
Is It Worth Investing in Yatsen Holding Limited (NYSE :YSG) Right Now?
Opinions of the stock are interesting as 0 analysts out of 2 who provided ratings for Yatsen Holding Limited declared the stock was a “buy,” while 0 rated the stock as “overweight,” 2 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $119.41. YSG currently public float of 63.65M and currently shorts hold a 6.86% ratio of that float. Today, the average trading volume of YSG was 4.29M shares.
YSG’s Market Performance
The volatility ratio for the week stands at 8.66% while the volatility levels for the past 30 days are set at 6.35% for Yatsen Holding Limited. The simple moving average for the period of the last 20 days is 12.46% for YSG stocks with a simple moving average of 11.29% for the last 200 days.
Analysts’ Opinion of YSG
Goldman, on the other hand, stated in their research note that they expect to see YSG reach a price target of $18.60. The rating they have provided for YSG stocks is “Neutral” according to the report published on December 14th, 2020.
YSG Trading at 11.29% from the 50-Day Moving Average
After a stumble in the market that brought YSG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.33% of loss for the given period.
Volatility was left at 6.35%, however, over the last 30 days, the volatility rate increased by 8.66%, as shares surge +20.71% for the moving average over the last 20 days.
During the last 5 trading sessions, YSG rose by +5.25%, in comparison to the 20-day moving average, which settled at $16.91. In addition, Yatsen Holding Limited saw 10.76% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for YSG
Current profitability levels for the company are sitting at:
- +4.74 for the present operating margin
- +63.59 for the gross margin
The net margin for Yatsen Holding Limited stands at +2.49. The total capital return value is set at 19.41, while invested capital returns managed to touch 10.94.
Based on Yatsen Holding Limited (YSG), the company’s capital structure generated 24.67 points at debt to equity in total, while total debt to capital is 19.79.
The receivables turnover for the company is 13.55 and the total asset turnover is 2.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.06.