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YSG
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$4.23
Change
-$0.36 (-7.84%)
Capitalization
227.26M

YSG Yatsen Holding Limited Forecast, Technical & Fundamental Analysis

Yatsen Holding Ltd is engaged in the retail business of beauty products, skincare items, and other cosmetic products... Show more

YSG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for YSG with price predictions
Apr 23, 2025

YSG sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for YSG moved above the 200-day moving average on March 19, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where YSG's RSI Indicator exited the oversold zone, of 41 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on YSG as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for YSG just turned positive on April 23, 2025. Looking at past instances where YSG's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

YSG moved above its 50-day moving average on April 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where YSG advanced for three days, in of 242 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for YSG crossed bearishly below the 50-day moving average on April 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YSG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

YSG broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for YSG entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. YSG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.972) is normal, around the industry mean (17.380). P/E Ratio (0.000) is within average values for comparable stocks, (204.360). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.832). Dividend Yield (0.000) settles around the average of (0.107) among similar stocks. P/S Ratio (0.523) is also within normal values, averaging (116.662).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YSG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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YSG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

YSG is expected to report earnings to fall 98.25% to -7 cents per share on May 15

Yatsen Holding Limited YSG Stock Earnings Reports
Q1'24
Est.
$-0.07
Q4'24
Missed
by $4.02
Q4'23
Missed
by $0.07
Q3'23
Est.
$-0.06
Q2'23
Missed
by $0.11
The last earnings report on February 25 showed earnings per share of -400 cents, missing the estimate of 1 cents. With 63.90K shares outstanding, the current market capitalization sits at 227.26M.
A.I. Advisor
published General Information

General Information

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
N/A
Address
No. 2519 Xingang East Road
Phone
+86 2038373543
Employees
1837
Web
https://www.yatsenglobal.com
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YSG and Stocks

Correlation & Price change

A.I.dvisor tells us that YSG and SPB have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YSG and SPB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YSG
1D Price
Change %
YSG100%
+12.50%
SPB - YSG
26%
Poorly correlated
+2.93%
HELE - YSG
21%
Poorly correlated
+1.34%
ELF - YSG
21%
Poorly correlated
+2.73%
EPC - YSG
21%
Poorly correlated
-0.49%
EL - YSG
21%
Poorly correlated
+2.36%
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