Yelp Inc Stock Analysis

Yelp Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The book value of Yelp was at this time reported as 10.88. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Yelp Inc had not issued any dividends in recent years. Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. For more information please call Jeremy Stoppelman at 415 908 3801 or visit https://www.yelp.com.

Yelp Inc Investment Alerts

Yelp Inc Upcoming and Recent Events

Yelp Largest EPS Surprises

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Yelp Thematic Classifications

Yelp Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yelp's market, we take the total number of its shares issued and multiply it by Yelp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Yelp Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Yelp Inc has return on total asset (ROA) of 0.0699 % which means that it generated a profit of $0.0699 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1359 %, meaning that it created $0.1359 on every $100 dollars invested by stockholders. Yelp's management efficiency ratios could be used to measure how well Yelp manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to 0.12. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Yelp's Total Current Liabilities is relatively stable compared to the past year. As of 04/24/2024, Non Current Liabilities Other is likely to grow to about 43.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 845.2 M.

Technical Drivers

As of the 24th of April, Yelp maintains the Mean Deviation of 1.26, market risk adjusted performance of (0.08), and Standard Deviation of 2.26. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yelp Inc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Yelp Inc, which can be compared to its peers. Please check out Yelp Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Yelp Inc is priced fairly, providing market reflects its latest price of 40.15 per share. Given that Yelp Inc has information ratio of (0.09), we strongly advise you to confirm Yelp Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Yelp Inc Price Movement Analysis

Yelp Inc Insider Trading Activities

Yelp Predictive Daily Indicators

Yelp Corporate Filings

Yelp Forecast Models

Yelp's time-series forecasting models are one of many Yelp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yelp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yelp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yelp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yelp. By using and applying Yelp Stock analysis, traders can create a robust methodology for identifying Yelp entry and exit points for their positions.

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.

Yelp Inc stock analysis indicators help investors 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 understating and applying Yelp stock analysis, traders can identify Yelp position entry and exit signals to maximize returns.

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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 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.