Yext Inc Stock Price on January 10, 2020

YEXT Stock  USD 5.56  0.14  2.46%   
Below is the normalized historical share price chart for Yext Inc extending back to April 13, 2017. 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 Yext stands at 5.56, as last reported on the 15th of April 2024, with the highest price reaching 5.71 and the lowest price hitting 5.55 during the day.
IPO Date
13th of April 2017
200 Day MA
6.8944
50 Day MA
5.9496
Beta
1.267
 
Covid
If you're considering investing in Yext Stock, it is important to understand the factors that can impact its price. We consider Yext slightly risky. Yext Inc shows Sharpe Ratio of 0.0169, which attests that the company had a 0.0169% return per unit of risk over the last 24 months. We have found twenty-nine technical indicators for Yext Inc, which you can use to evaluate the volatility of the company. Please check out Yext's Market Risk Adjusted Performance of 0.0296, downside deviation of 3.56, and Mean Deviation of 2.52 to validate if the risk estimate we provide is consistent with the expected return of 0.0658%.
  
Total Stockholder Equity is likely to drop to about 97.4 M in 2024. Common Stock Total Equity is likely to drop to about 109.4 K in 2024. At this time, Yext's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.06 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 12.18 in 2024. Yext Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0169

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskYEXTHuge Risk
Negative Returns

Estimated Market Risk

 3.89
  actual daily
34
66% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Yext is performing at about 1% of its full potential. 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 Yext by adding it to a well-diversified portfolio.
Price Book
4.8361
Enterprise Value Ebitda
24.5713
Price Sales
1.7603
Shares Float
98.5 M
Wall Street Target Price
7.75

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Yext Stock history

Yext 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 Yext is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yext 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 Yext stock prices may prove useful in developing a viable investing in Yext
Last ReportedProjected for Next Year
Common Stock Shares Outstanding124.1 M112.2 M
Net Loss-59.3 M-62.3 M

Yext Quarterly Net Working Capital

92.14 Million

Yext Stock Technical Analysis

Yext 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.
A focus of Yext technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yext trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yext Period Price Range

Yext April 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Yext stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yext shares will generate the highest return on investment. By undertsting and applying Yext stock market strength indicators, traders can identify Yext Inc entry and exit signals to maximize returns

Yext Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yext's price direction in advance. Along with the technical and fundamental analysis of Yext Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yext 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.
When determining whether Yext Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yext Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yext Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yext Inc Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext 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 interest.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Yext Stock analysis

When running Yext's price analysis, check to measure Yext'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 Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Is Yext'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 Yext. If investors know Yext 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 Yext listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
3.259
Quarterly Revenue Growth
0.114
Return On Assets
(0.01)
Return On Equity
(0.02)
The market value of Yext Inc is measured differently than its book value, which is the value of Yext that is recorded on the company's balance sheet. Investors also form their own opinion of Yext's value that differs from its market value or its book value, called intrinsic value, which is Yext'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 Yext's market value can be influenced by many factors that don't directly affect Yext'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 Yext's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yext is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yext'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.