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YSG
Stock ticker: NYSE
AS OF
Jun 26, 12:02 PM (EDT)
Price
$10.81
Change
-$0.11 (-1.01%)
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
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A.I.Advisor
a Summary for YSG with price predictions
Jun 25, 2025

YSG in +14.71% Uptrend, growing for three consecutive days on June 25, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where YSG advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 141 cases where YSG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 18 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 June 09, 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.

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 slightly overvalued 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 86, placing this stock worse than average.

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YSG
Daily Signalchanged days ago
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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 160.28K 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 ACU have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YSG and ACU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YSG
1D Price
Change %
YSG100%
+13.04%
ACU - YSG
22%
Poorly correlated
-0.98%
HELE - YSG
21%
Poorly correlated
-1.64%
EL - YSG
21%
Poorly correlated
+0.66%
ELF - YSG
21%
Poorly correlated
+2.90%
SPB - YSG
21%
Poorly correlated
-0.82%
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