Yatsen Net Receivables vs Treasury Stock 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 Net Receivables and its Treasury Stock 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.
Net Receivables vs Treasury Stock
Net Receivables vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yatsen Holding Net Receivables account and Treasury Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Yatsen Holding's Net Receivables and Treasury Stock is -0.49. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Treasury Stock 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 Net Receivables and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Yatsen Holding are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Receivables i.e., Yatsen Holding's Net Receivables and Treasury Stock go up and down completely randomly.
Correlation Coefficient | -0.49 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Receivables
Treasury Stock
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 Amortization | 427.3M | 339.3M | 203.4M | 239.4M | Interest Income | 49.9M | 34.7M | 89.0M | 93.5M |
Yatsen Holding fundamental ratios Correlations
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Yatsen Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Yatsen Holding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 8.3B | 7.3B | 5.9B | 5.0B | 5.3B | |
Short Long Term Debt Total | 265.0M | 527.2M | 421.1M | 132.6M | 113.2M | 197.6M | |
Other Current Liab | 265.7M | 442.4M | 401.2M | 372.3M | 418.6M | 364.1M | |
Total Current Liabilities | 763.3M | 1.1B | 877.6M | 588.4M | 611.3M | 762.4M | |
Total Stockholder Equity | 1.1B | 6.8B | 5.7B | 4.7B | 4.1B | 4.1B | |
Net Tangible Assets | (86.4M) | 6.6B | 4.0B | 3.2B | 3.6B | 3.0B | |
Property Plant And Equipment Net | 372.8M | 822.0M | 668.3M | 208.6M | 179.2M | 170.3M | |
Current Deferred Revenue | 3.2M | 6.2M | 20.7M | 16.7M | 41.6M | 43.7M | |
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 Payable | 400.5M | 466.7M | 240.8M | 119.8M | 105.7M | 189.8M | |
Cash | 676.6M | 5.7B | 3.1B | 1.5B | 836.9M | 795.0M | |
Non Current Assets Total | 438.5M | 1.2B | 2.7B | 2.4B | 2.1B | 1.6B | |
Non Currrent Assets Other | 1.2M | 152.1M | 80.2M | 94.3M | 27.1M | 25.7M | |
Other Assets | 35.1M | 152.7M | 82.2M | 96.2M | 110.7M | 83.4M | |
Cash And Short Term Investments | 686.6M | 5.7B | 3.1B | 2.6B | 2.1B | 2.6B | |
Net Receivables | 293.0M | 433.7M | 355.9M | 206.5M | 306.0M | 321.0M | |
Short Term Investments | 10M | 35.0M | 62.9M | 1.1B | 1.2B | 1.3B | |
Liabilities And Stockholders Equity | 2.0B | 8.3B | 7.3B | 5.9B | 5.0B | 5.3B | |
Non Current Liabilities Total | 172.8M | 313.5M | 386.9M | 211.7M | 209.9M | 239.5M | |
Capital Lease Obligations | 265.0M | 527.2M | 421.1M | 132.6M | 113.2M | 197.2M | |
Inventory | 504.0M | 616.8M | 695.8M | 423.3M | 352.1M | 491.2M | |
Other Current Assets | 10.0M | 304.6M | 366.2M | 292.8M | 55.8M | 53.0M | |
Other Stockholder Equity | (20K) | 11.2B | 11.7B | 11.4B | 11.4B | 8.4B | |
Total Liab | 936.1M | 1.4B | 1.3B | 800.1M | 821.2M | 1.0B | |
Net Invested Capital | (55.8M) | 6.8B | 5.7B | 4.7B | 4.1B | 3.9B | |
Long Term Investments | 0.0 | 34.9M | 350.4M | 502.6M | 618.8M | 649.7M | |
Total Current Assets | 1.6B | 7.1B | 4.6B | 3.5B | 3.0B | 3.7B | |
Accumulated Other Comprehensive Income | 33.8M | (77.2M) | (234.4M) | (50.0M) | 84.4M | 88.6M | |
Net Working Capital | 808.5M | 6.0B | 3.7B | 2.9B | 2.3B | 2.9B | |
Short Term Debt | 93.9M | 215.3M | 214.8M | 79.6M | 45.5M | 43.2M | |
Intangible Assets | 10.0M | 189.1M | 745.9M | 689.7M | 671.4M | 423.0M |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.