Yelp Competitors

YELP -  USA Stock  

USD 33.59  1.00  3.07%

Yelp Inc competes with Alphabet, Meta Platforms, Baidu, Baidu Inc, and Doordash Inc; as well as few others. The company conducts business under Communication Services sector and is part of Internet Content & Information industry. Analyzing Yelp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yelp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Yelp competition on your existing holdings. Check out Yelp Correlation with its peers.

Yelp Competition 

 
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As of 24th of January 2022, Return on Investment is likely to drop to -4.68. In addition to that, Return on Average Assets is likely to drop to -1.69. Yelp Assets Non Current are very stable at the moment as compared to the past year. Yelp reported last year Assets Non Current of 280.93 Million. As of 24th of January 2022, Goodwill and Intangible Assets is likely to grow to about 205.4 M, while Total Assets Per Share are likely to drop 11.27.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Yelp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Yelp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
31.6433.8436.04
Details
Intrinsic
Valuation
LowReal ValueHigh
30.2337.7239.92
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Naive
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LowNext ValueHigh
30.6032.8035.00
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9 Analysts
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LowTarget PriceHigh
32.0040.4448.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yelp. Your research has to be compared to or analyzed against Yelp's peers to derive any actionable benefits. When done correctly, Yelp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Yelp Inc.

Yelp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yelp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Yelp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yelp Inc does not affect the price movement of the other competitor.
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Yelp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Yelp stock performing well and Yelp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Yelp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Yelp Inc and related stocks such as Alphabet Cl C, Meta Platforms, Baidu Inc, Baidu Inc ADR, and Doordash Inc Cl Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
FB
1000 M1000 M53 M1.5 B2.9 B3.7 B10.2 B15.9 B22.1 B18.5 B29.1 B33.5 B36.2 B
BIDU
6.6 B6.6 B10.5 B10.6 B13.2 B33.7 B11.6 B18.3 B27.6 B2.1 B22.5 B25.8 B22.7 B
DASH
(204 M)(204 M)(204 M)(204 M)(204 M)(204 M)(204 M)(204 M)(204 M)(667 M)(461 M)(414.9 M)(447.7 M)

Yelp Inc and related stocks such as Alphabet Cl C, Meta Platforms, Baidu Inc, Baidu Inc ADR, and Doordash Inc Cl Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Yelp Inc financial statement analysis. It represents the amount of money remaining after all of Yelp Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Yelp Competitive Analysis

The better you understand Yelp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yelp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yelp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YELP
GOOG
FB
BAI
BIDU
DASH
 3.07 
 33.59 
Yelp
 0.22 
 2,607 
Alphabet
 1.83 
 308.71 
Meta Platforms
 5.44 
 18.44 
Baidu
 4.97 
 149.05 
Baidu
 0.34 
 117.35 
Doordash
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Yelp Competition Performance Charts

Complement your Yelp position

In addition to having Yelp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. Disruptive Technologies theme has 59 constituents.
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Check out Yelp Correlation with its peers. Note that the Yelp Inc information on this page should be used as a complementary analysis to other Yelp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Yelp Stock analysis

When running Yelp Inc price analysis, check to measure Yelp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.
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Is Yelp's industry 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 Yelp. If investors know Yelp 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 Yelp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp'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 Yelp's market value can be influenced by many factors that don't directly affect Yelp'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 Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine Yelp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp'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.