Yelp Inc Stock Price on September 27, 2021
| YELP Stock | USD 40.05 0.56 1.38% |
Below is the normalized historical share price chart for Yelp Inc extending back to March 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yelp stands at 40.05, as last reported on the 16th of April 2024, with the highest price reaching 40.74 and the lowest price hitting 39.95 during the day.
If you're considering investing in Yelp Stock, it is important to understand the factors that can impact its price. Yelp Inc shows Sharpe Ratio of -0.0488, which attests that the company had a -0.0488% return per unit of risk over the last 3 months. Yelp Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yelp's Standard Deviation of 2.25, market risk adjusted performance of (0.10), and Mean Deviation of 1.25 to validate the risk estimate we provide.
As of 04/16/2024, Stock Based Compensation is likely to grow to about 182.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 70.5 M. . At this time, Yelp's Price Earnings Ratio is relatively stable compared to the past year. As of 04/16/2024, Price Book Value Ratio is likely to grow to 6.38, while Price To Free Cash Flows Ratio is likely to drop 11.14. Yelp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of March 2012 | 200 Day MA 42.38 | 50 Day MA 39.769 | Beta 1.475 |
Yelp |
Sharpe Ratio = -0.0488
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| Negative Returns | YELP |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yelp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yelp by adding Yelp to a well-diversified portfolio.
Price Book 3.6995 | Enterprise Value Ebitda 16.1663 | Price Sales 2.0739 | Shares Float 64.6 M | Wall Street Target Price 45.31 |
Yelp Valuation on September 27, 2021
It is possible to determine the worth of Yelp on a given historical date. On September 27, 2021 Yelp was worth 34.19 at the beginning of the trading date compared to the closed value of 34.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yelp stock. Still, in general, we apply an absolute valuation method to find Yelp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yelp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yelp's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 34.19 | 34.82 | 33.86 | 34.27 | 603,400 |
| 34.47 | 35.71 | 34.47 | 35.19 | 529,700 |
| Backtest Yelp | | | Yelp History | | | Yelp Valuation | Next |
Yelp Trading Date Momentum on September 27, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Yelp Inc Fundamentals Correlations and Trends
By evaluating Yelp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yelp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yelp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yelp Stock history
Yelp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yelp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yelp Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yelp stock prices may prove useful in developing a viable investing in Yelp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.6 M | 70.5 M | |
| Net Income Applicable To Common Shares | 41.8 M | 27.5 M |
Yelp Quarterly Net Working Capital |
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Yelp Stock Technical Analysis
Yelp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Yelp Period Price Range
Low | April 1, 2022
| High |
34.19 | 34.27 |
Yelp April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Yelp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yelp shares will generate the highest return on investment. By undertsting and applying Yelp stock market strength indicators, traders can identify Yelp Inc entry and exit signals to maximize returns
| Accumulation Distribution | 16635.96 | |||
| Daily Balance Of Power | 0.0833 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.34 | |||
| Day Typical Price | 34.32 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 5.78 |
Yelp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yelp's price direction in advance. Along with the technical and fundamental analysis of Yelp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yelp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Yelp Stock analysis
When running Yelp's 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 the 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.
Quarterly Earnings Growth 0.331 | Earnings Share 1.35 | Revenue Per Share 19.316 | Quarterly Revenue Growth 0.108 | Return On Assets 0.0699 |
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 if Yelp is a good investment 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.