Yatsen Holding Limited (NYSE:YSG) marked $1.00 per share on Monday, up from a previous closing price of $0.99. While Yatsen Holding Limited has overperformed by 1.15%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, YSG fell by -14.54%, with highs and lows ranging from $1.82 to $0.82, whereas the simple moving average fell by -18.42% in the last 200 days.
On July 14, 2021, Raymond James started tracking Yatsen Holding Limited (NYSE: YSG) recommending Mkt Perform.
Analysis of Yatsen Holding Limited (YSG)
Further, the quarter-over-quarter decrease in sales is -9.80%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Yatsen Holding Limited’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -6.80% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.40, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.03M can be a very valuable indicator of volatility for YSG stock. On a monthly basis, the volatility of the stock is set at 6.53%, whereas on a weekly basis, it is put at 7.20%, with a gain of 1.00% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.10, showing growth from the present price of $1.00, which can serve as yet another indication of whether YSG is worth investing in or should be passed over.
How Do You Analyze Yatsen Holding Limited Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 5.08%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 25.50% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
Are institutional investors increasing their holdings in YSG shares?
The recent increase in stakes in YSG appears to be a result of several institutional investors and hedge funds increasing their positions. The Vanguard Group, Inc. made another increased to its shares in YSG during the first quarter, upping its stake by 25.94%. During the last quarter, the company picked up 2,032,435 additional shares for a total stake of worth $10.06 million, bringing number of shares owned by the company to 9,866,920.
During the first quarter, Morgan Stanley & Co. LLC added a 2,874,084 position in YSG. Renaissance Technologies LLC sold an additional -0.61 million shares in the last quarter, decreasing its holdings by -17.52%, now holding 2.88 million shares worth $2.94 million. At the end of the first quarter, Vanguard Fiduciary Trust Co. increased its YSG holdings by 30.55% and now holds 2.45 million YSG shares valued at $2.5 million with the added 0.57 million shares during the period. YSG shares are owned by institutional investors to the tune of 25.50% at present.