Yatsen Common Stock vs Current Deferred Revenue Analysis

YSG Stock  USD 3.87  0.03  0.77%   
Yatsen Holding financial indicator trend analysis is more than just analyzing Yatsen Holding current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yatsen Holding is a good investment. Please check the relationship between Yatsen Holding Common Stock and its Current Deferred Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.

Common Stock vs Current Deferred Revenue

Common Stock vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yatsen Holding Common Stock account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Yatsen Holding's Common Stock and Current Deferred Revenue is 0.8. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Yatsen Holding, assuming nothing else is changed. The correlation between historical values of Yatsen Holding's Common Stock and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Yatsen Holding are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Common Stock i.e., Yatsen Holding's Common Stock and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Common Stock

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Yatsen Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yatsen Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.The Yatsen Holding's current Sales General And Administrative To Revenue is estimated to increase to 0.26, while Tax Provision is forecasted to increase to (3 M).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization427.3M339.3M203.4M239.4M
Interest Income49.9M34.7M89.0M93.5M

Yatsen Holding fundamental ratios Correlations

0.870.970.931.00.970.850.67-0.86-0.880.630.860.90.850.960.970.910.93-0.930.970.930.870.920.880.960.95
0.870.810.950.850.830.990.35-0.92-0.560.90.930.640.80.80.90.940.68-0.670.90.651.00.930.80.710.95
0.970.810.930.960.920.790.76-0.75-0.910.630.760.910.730.950.90.910.93-0.940.960.940.820.930.770.950.95
0.930.950.930.910.880.920.57-0.85-0.730.860.860.760.750.890.920.980.78-0.790.950.790.950.970.760.811.0
1.00.850.960.910.980.840.67-0.87-0.890.610.870.890.870.970.970.890.93-0.940.950.930.850.90.880.970.93
0.970.830.920.880.980.830.62-0.91-0.840.60.90.810.890.980.980.890.92-0.910.890.90.830.830.840.940.89
0.850.990.790.920.840.830.28-0.94-0.530.870.950.630.820.790.880.910.7-0.660.880.610.990.90.830.70.92
0.670.350.760.570.670.620.28-0.25-0.90.130.250.790.240.670.530.60.71-0.840.670.880.350.590.340.760.6
-0.86-0.92-0.75-0.85-0.87-0.91-0.94-0.250.55-0.77-1.0-0.59-0.95-0.85-0.94-0.85-0.730.67-0.8-0.65-0.92-0.78-0.85-0.74-0.84
-0.88-0.56-0.91-0.73-0.89-0.84-0.53-0.90.55-0.27-0.54-0.95-0.6-0.87-0.77-0.71-0.910.97-0.84-0.99-0.56-0.75-0.68-0.96-0.77
0.630.90.630.860.610.60.870.13-0.77-0.270.780.330.60.620.710.830.41-0.370.690.370.90.790.520.420.82
0.860.930.760.860.870.90.950.25-1.0-0.540.780.590.940.840.940.860.73-0.670.810.640.930.80.850.740.85
0.90.640.910.760.890.810.630.79-0.59-0.950.330.590.640.820.760.710.93-0.960.90.930.640.830.820.950.81
0.850.80.730.750.870.890.820.24-0.95-0.60.60.940.640.840.920.710.77-0.690.740.670.80.70.910.780.76
0.960.80.950.890.970.980.790.67-0.85-0.870.620.840.820.840.960.890.93-0.910.880.910.80.840.780.940.9
0.970.90.90.920.970.980.880.53-0.94-0.770.710.940.760.920.960.910.85-0.840.90.850.90.870.850.890.92
0.910.940.910.980.890.890.910.6-0.85-0.710.830.860.710.710.890.910.77-0.790.930.790.940.930.70.80.97
0.930.680.930.780.930.920.70.71-0.73-0.910.410.730.930.770.930.850.77-0.970.870.920.680.780.820.980.81
-0.93-0.67-0.94-0.79-0.94-0.91-0.66-0.840.670.97-0.37-0.67-0.96-0.69-0.91-0.84-0.79-0.97-0.9-0.98-0.68-0.81-0.77-0.99-0.83
0.970.90.960.950.950.890.880.67-0.8-0.840.690.810.90.740.880.90.930.87-0.90.880.910.980.850.90.98
0.930.650.940.790.930.90.610.88-0.65-0.990.370.640.930.670.910.850.790.92-0.980.880.650.80.730.970.82
0.871.00.820.950.850.830.990.35-0.92-0.560.90.930.640.80.80.90.940.68-0.680.910.650.930.80.710.95
0.920.930.930.970.90.830.90.59-0.78-0.750.790.80.830.70.840.870.930.78-0.810.980.80.930.80.820.99
0.880.80.770.760.880.840.830.34-0.85-0.680.520.850.820.910.780.850.70.82-0.770.850.730.80.80.840.79
0.960.710.950.810.970.940.70.76-0.74-0.960.420.740.950.780.940.890.80.98-0.990.90.970.710.820.840.85
0.950.950.951.00.930.890.920.6-0.84-0.770.820.850.810.760.90.920.970.81-0.830.980.820.950.990.790.85
Click cells to compare fundamentals

Yatsen Holding Account Relationship Matchups

Yatsen Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B8.3B7.3B5.9B5.0B5.3B
Short Long Term Debt Total265.0M527.2M421.1M132.6M113.2M197.6M
Other Current Liab265.7M442.4M401.2M372.3M418.6M364.1M
Total Current Liabilities763.3M1.1B877.6M588.4M611.3M762.4M
Total Stockholder Equity1.1B6.8B5.7B4.7B4.1B4.1B
Net Tangible Assets(86.4M)6.6B4.0B3.2B3.6B3.0B
Property Plant And Equipment Net372.8M822.0M668.3M208.6M179.2M170.3M
Current Deferred Revenue3.2M6.2M20.7M16.7M41.6M43.7M
Net Debt(411.6M)(5.2B)(2.7B)(1.4B)(723.7M)(759.8M)
Retained Earnings(89.6M)(4.2B)(5.8B)(6.6B)(7.3B)(7.0B)
Accounts Payable400.5M466.7M240.8M119.8M105.7M189.8M
Cash676.6M5.7B3.1B1.5B836.9M795.0M
Non Current Assets Total438.5M1.2B2.7B2.4B2.1B1.6B
Non Currrent Assets Other1.2M152.1M80.2M94.3M27.1M25.7M
Other Assets35.1M152.7M82.2M96.2M110.7M83.4M
Cash And Short Term Investments686.6M5.7B3.1B2.6B2.1B2.6B
Net Receivables293.0M433.7M355.9M206.5M306.0M321.0M
Short Term Investments10M35.0M62.9M1.1B1.2B1.3B
Liabilities And Stockholders Equity2.0B8.3B7.3B5.9B5.0B5.3B
Non Current Liabilities Total172.8M313.5M386.9M211.7M209.9M239.5M
Capital Lease Obligations265.0M527.2M421.1M132.6M113.2M197.2M
Inventory504.0M616.8M695.8M423.3M352.1M491.2M
Other Current Assets10.0M304.6M366.2M292.8M55.8M53.0M
Other Stockholder Equity(20K)11.2B11.7B11.4B11.4B8.4B
Total Liab936.1M1.4B1.3B800.1M821.2M1.0B
Net Invested Capital(55.8M)6.8B5.7B4.7B4.1B3.9B
Long Term Investments0.034.9M350.4M502.6M618.8M649.7M
Total Current Assets1.6B7.1B4.6B3.5B3.0B3.7B
Accumulated Other Comprehensive Income33.8M(77.2M)(234.4M)(50.0M)84.4M88.6M
Net Working Capital808.5M6.0B3.7B2.9B2.3B2.9B
Short Term Debt93.9M215.3M214.8M79.6M45.5M43.2M
Intangible Assets10.0M189.1M745.9M689.7M671.4M423.0M

Currently Active Assets on Macroaxis

When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatsen Holding. If investors know Yatsen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
31.597
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.08)
Return On Equity
(0.20)
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.