Yelp Stock Performance

YELP -  USA Stock  

USD 35.93  0.57  1.56%

The firm maintains a market beta of -0.1403, which attests to not very significant fluctuations relative to the market. Let's try to break down what Yelp's beta means in this case. As returns on the market increase, returns on owning Yelp are expected to decrease at a much lower rate. During the bear market, Yelp is likely to outperform the market. Even though it is essential to pay attention to Yelp Inc historical price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Yelp Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Yelp Inc has an expected return of -0.0702%. Please be advised to check out Yelp Inc value at risk, as well as the relationship between the skewness and day median price to decide if Yelp Inc performance from the past will be repeated at some point in the near future.

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 Yelp Performance
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Over the last 90 days Yelp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Yelp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the insiders. ...more

Yelp Price Channel

Quick Ratio4.41
Fifty Two Week Low18.67
Target High Price48.00
Fifty Two Week High43.86
Target Low Price30.00

Yelp Relative Risk vs. Return Landscape

If you would invest  3,823  in Yelp Inc on May 6, 2021 and sell it today you would lose (230.00)  from holding Yelp Inc or give up 6.02% of portfolio value over 90 days. Yelp Inc is currently does not generate positive expected returns and assumes 2.3988% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Yelp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Yelp is expected to under-perform the market. In addition to that, the company is 3.22 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

Yelp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yelp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yelp Inc, and traders can use it to determine the average amount a Yelp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0293

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Negative ReturnsYELP
Estimated Market Risk
 2.4
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 20 %
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 -0.07
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Based on monthly moving average Yelp is performing at about 0% 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 Yelp by adding it to a well-diversified portfolio.

About Yelp Performance

To evaluate Yelp Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yelp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yelp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yelp Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Yelp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash-944.1 K-969 K
Return on Investment(4.82) (5.20) 
Return on Average Assets(1.75) (1.88) 
Return on Average Equity(2.41) (2.60) 
Return on Invested Capital(0.06) (0.07) 
Return on Sales(0.0342) (0.0369) 
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The companys platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location ad products, as well as enables businesses to deliver targeted search advertising to local audiences and business listing page products. The company also offers other services comprising Yelp Reservations that provide online reservations for restaurants, nightlife, and other venues directly from their Yelp business listing pages Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. The company offers its products directly through its sales force indirectly through partners and online through its website, as well as non-advertising partner arrangements. It has strategic partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California.

Things to note about Yelp Inc

Checking the ongoing alerts about Yelp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yelp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Yelp Alerts

Equity Alerts and Improvement Suggestions

Yelp Inc generates negative expected return over the last 90 days
The company reported the previous year's revenue of 855.13 M. Net Loss for the year was (9.72 M) with profit before overhead, payroll, taxes, and interest of 815.75 M.
Over 89.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.marketscreener.com: Yelp Top RV and Campground Destinations of 2021 - Marketscreener.com
Check out Your Current Watchlist. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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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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 Inc underlying business (such as 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.