Yelp Stock Buy Hold or Sell Recommendation

YELP -  USA Stock  

USD 33.59  1.00  3.07%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Yelp Inc is 'Hold'. Macroaxis provides Yelp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yelp positions. The advice algorithm takes into account all of Yelp's available fundamental, technical, and predictive indicators you will find on this site.

Yelp Advice 

 
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The advice is provided from Yelp's buy-and-hold perspective. Check out Yelp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Yelp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Yelp Inc.

Execute Yelp Buy or Sell Advice

The Yelp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yelp Inc. Macroaxis does not own or have any residual interests in Yelp Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yelp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell YelpBuy Yelp
Hold

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Yelp Inc has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.23), Total Risk Alpha of (0.16) and Treynor Ratio of (0.23)
Our trade recommendation module can be used to complement Yelp Inc trade advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Yelp Inc is not overpriced, please check out all Yelp Inc fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Yelp Inc has a number of shares shorted of 2.65 M, we strongly advise you to confirm Yelp Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Yelp Trading Alerts and Improvement Suggestions

Yelp Inc generated a negative expected return over the last 90 days
Over 92.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.bloomberg.com: Sonos, Yelp Tell White House to Back Big Tech Antitrust Bill - Bloomberg

Yelp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yelp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yelp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price43.38
Target Median Price45.00
Target High Price52.00
Recommendation Mean2.90
Number Of Analyst Opinions13
Target Low Price32.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Yelp Returns Distribution Density

The distribution of Yelp's historical returns is an attempt to chart the future uncertainty of Yelp's future price movements. The chart of the probability distribution of Yelp stock daily returns describes the distribution of returns around its average expected value. We use Yelp Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yelp returns is essential to provide solid investment advice for Yelp stock.
Mean Return-0.3Value At Risk-4.02
Potential Upside3.08Standard Deviation2.17
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yelp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Yelp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Yelp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yelp Inc backward and forwards among themselves. Yelp's institutional investor refers to the entity that pools money to purchase Yelp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Russell Investments Group LtdCommon Shares330 K12 M
Retirement Systems Of AlabamaCommon Shares259.9 K9.4 M
First Hawaiian BankCommon Shares28.1 KM
Bank Of New HampshireCommon Shares26 K941 K
Louisiana State Employees Retirement SystemCommon Shares17.7 K641 K
New Mexico Educational Retirement BoardCommon Shares14.6 K529 K
State Of Alaska Department Of RevenueCommon Shares9.9 K360 K
Cutler Group LpCall Options100.00.0
Note, although Yelp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yelp Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing27.16 M(207.75 M)(491.52 M)(21.05 M)(24.21 M)(26.12 M)
Net Cash Flow from Investing79.9 M(164.37 M)124.33 M248.36 M223.52 M241.17 M
Net Cash Flow from Operations167.65 M160.19 M204.78 M176.7 M159.03 M171.59 M

Yelp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yelp or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yelp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yelp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.23
β
Beta against DOW1.36
σ
Overall volatility
2.23
Ir
Information ratio -0.12

Yelp Volatility Alert

Yelp Inc exhibits very low volatility with skewness of 0.12 and kurtosis of -0.11. However, we advise investors to further study Yelp Inc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yelp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yelp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Yelp Implied Volatility

Yelp's implied volatility exposes the market's sentiment of Yelp Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Yelp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Yelp stock will not fluctuate a lot when Yelp's options are near their expiration.

Yelp Fundamentals Vs Peers

Comparing Yelp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yelp's direct or indirect competition across all of the common fundamentals between Yelp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yelp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yelp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yelp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yelp to competition
FundamentalsYelpPeer Average
Return On Equity4.70 %(0.31) %
Return On Asset2.12 %(0.14) %
Profit Margin3.79 %(1.27) %
Operating Margin3.79 %(5.51) %
Current Valuation2.32 B16.62 B
Shares Outstanding73.02 M571.82 M
Shares Owned by Insiders4.95 %10.09 %
Shares Owned by Institutions91.71 %39.21 %
Number of Shares Shorted2.65 M4.71 M
Price to Earning69.83 X28.72 X
Price to Book3.16 X9.51 X
Price to Sales2.47 X11.42 X
Revenue991.63 M9.43 B
Gross Profit815.75 M27.38 B
EBITDA62.18 M3.9 B
Net Income37.57 M570.98 M
Cash and Equivalents541.62 M2.7 B
Cash per Share7.42 X5.01 X
Total Debt178.06 M5.32 B
Debt to Equity0.23 %48.70 %
Current Ratio4.43 X2.16 X
Book Value Per Share10.63 X1.93 K
Cash Flow from Operations216.05 M971.22 M
Short Ratio3.32 X4.00 X
Earnings Per Share0.48 X3.12 X
Price to Earnings To Growth(18.75) X4.89 X
Number of Employees3.9 K18.84 K
Beta1.76-0.15
Market Capitalization2.45 B19.03 B
Total Asset755.43 M29.47 B
Retained Earnings(82.99 M)9.33 B
Working Capital393.5 M1.48 B
Current Asset443.28 M9.34 B
   Payment of 1617 shares by Miriam Warren of Yelp subject to Rule 16b-3 [view details]

Yelp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yelp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution57223.69
Daily Balance Of Power0.4854
Rate Of Daily Change1.03
Day Median Price32.63
Day Typical Price32.95
Market Facilitation Index0.0
Price Action Indicator1.46

About Yelp Buy or Sell Advice

When is the right time to buy or sell Yelp Inc? Buying financial instruments such as Yelp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Yelp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable6 M8.85 M7.97 M8.6 M
Receivables106.83 M88.4 M79.56 M63.45 M

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. Robots And Drones theme has 42 constituents.
View All  Next Launch Robots And Drones
Check out Yelp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.