Yext Retained Earnings vs Common Stock Shares Outstanding Analysis

YEXT Stock

USD 5.76 0.02 0.35%

Yext financial indicator trend analysis is more than just analyzing Yext Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yext Inc is a good investment. Please check the relationship between Yext Retained Earnings and its Common Stock Shares Outstanding accounts. 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.

Retained Earnings vs Common Stock Shares Outstanding

Retained Earnings vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yext Inc Retained Earnings account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have pay attention.

The correlation between Yext's Retained Earnings and Common Stock Shares Outstanding is -0.97. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Yext Inc, assuming nothing else is changed. The correlation between historical values of Yext's Retained Earnings and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Yext Inc are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Retained Earnings i.e., Yext's Retained Earnings and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Yext's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yext Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Yext's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 36.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 59 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	292.3M	296.9M	316.9M	206.2M
Total Revenue	390.6M	400.9M	404.3M	277.4M

Gross Profit Total Revenue

Yext fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.77	0.97	0.96	-0.31	0.96	0.97	0.97	-0.86	-0.92	0.47	0.98	0.98	0.92	0.95	0.98	0.97	-0.11	0.91	0.96	0.11	0.98	0.93	0.97	0.96	0.96
Other Current Liab	0.77		0.79	0.84	-0.3	0.73	0.71	0.76	-0.56	-0.6	-0.03	0.7	0.7	0.61	0.76	0.76	0.72	0.17	0.75	0.71	-0.27	0.74	0.78	0.73	0.63	0.62
Total Current Liabilities	0.97	0.79		0.96	-0.3	0.94	0.92	1.0	-0.81	-0.95	0.5	0.92	0.93	0.9	0.92	0.95	0.99	-0.15	0.96	0.98	-0.06	0.99	0.96	0.99	0.91	0.92
Total Stockholder Equity	0.96	0.84	0.96		-0.39	0.96	0.89	0.95	-0.82	-0.87	0.44	0.9	0.9	0.86	0.91	0.97	0.93	-0.03	0.94	0.91	-0.15	0.95	0.94	0.93	0.83	0.88
Other Liab	-0.31	-0.3	-0.3	-0.39		-0.46	-0.12	-0.3	0.62	0.25	-0.25	-0.35	-0.18	-0.42	-0.45	-0.44	-0.22	0.18	-0.31	-0.26	0.21	-0.3	-0.33	-0.25	-0.19	-0.13
Net Tangible Assets	0.96	0.73	0.94	0.96	-0.46		0.88	0.93	-0.88	-0.89	0.51	0.91	0.89	0.86	0.9	0.98	0.92	-0.11	0.89	0.9	-0.02	0.93	0.93	0.9	0.87	0.87
Property Plant And Equipment Net	0.97	0.71	0.92	0.89	-0.12	0.88		0.92	-0.78	-0.88	0.43	0.96	1.0	0.86	0.9	0.92	0.93	-0.12	0.83	0.94	0.26	0.93	0.85	0.94	0.97	0.98
Current Deferred Revenue	0.97	0.76	1.0	0.95	-0.3	0.93	0.92		-0.8	-0.96	0.52	0.91	0.93	0.9	0.9	0.95	0.99	-0.15	0.97	0.98	-0.06	0.99	0.96	0.99	0.91	0.92
Net Debt	-0.86	-0.56	-0.81	-0.82	0.62	-0.88	-0.78	-0.8		0.77	-0.55	-0.91	-0.82	-0.89	-0.92	-0.9	-0.77	0.28	-0.72	-0.82	-0.19	-0.83	-0.77	-0.81	-0.83	-0.78
Retained Earnings	-0.92	-0.6	-0.95	-0.87	0.25	-0.89	-0.88	-0.96	0.77		-0.69	-0.86	-0.89	-0.86	-0.83	-0.88	-0.97	0.37	-0.93	-0.97	0.02	-0.94	-0.9	-0.96	-0.89	-0.91
Accounts Payable	0.47	-0.03	0.5	0.44	-0.25	0.51	0.43	0.52	-0.55	-0.69		0.46	0.47	0.62	0.45	0.46	0.55	-0.67	0.56	0.57	0.0	0.53	0.49	0.54	0.47	0.55
Cash	0.98	0.7	0.92	0.9	-0.35	0.91	0.96	0.91	-0.91	-0.86	0.46		0.98	0.94	0.97	0.96	0.91	-0.14	0.83	0.93	0.26	0.94	0.85	0.94	0.97	0.95
Non Current Assets Total	0.98	0.7	0.93	0.9	-0.18	0.89	1.0	0.93	-0.82	-0.89	0.47	0.98		0.9	0.93	0.94	0.94	-0.13	0.85	0.95	0.25	0.95	0.86	0.95	0.98	0.99
Non Currrent Assets Other	0.92	0.61	0.9	0.86	-0.42	0.86	0.86	0.9	-0.89	-0.86	0.62	0.94	0.9		0.96	0.92	0.9	-0.2	0.86	0.91	0.12	0.94	0.84	0.92	0.89	0.92
Other Assets	0.95	0.76	0.92	0.91	-0.45	0.9	0.9	0.9	-0.92	-0.83	0.45	0.97	0.93	0.96		0.95	0.89	-0.16	0.83	0.91	0.14	0.93	0.86	0.92	0.92	0.9
Cash And Short Term Investments	0.98	0.76	0.95	0.97	-0.44	0.98	0.92	0.95	-0.9	-0.88	0.46	0.96	0.94	0.92	0.95		0.93	-0.07	0.89	0.92	0.05	0.96	0.92	0.93	0.91	0.91
Net Receivables	0.97	0.72	0.99	0.93	-0.22	0.92	0.93	0.99	-0.77	-0.97	0.55	0.91	0.94	0.9	0.89	0.93		-0.15	0.96	0.98	-0.02	0.99	0.95	0.99	0.92	0.95
Good Will	-0.11	0.17	-0.15	-0.03	0.18	-0.11	-0.12	-0.15	0.28	0.37	-0.67	-0.14	-0.13	-0.2	-0.16	-0.07	-0.15		-0.12	-0.25	-0.09	-0.12	-0.07	-0.18	-0.18	-0.14
Common Stock Total Equity	0.91	0.75	0.96	0.94	-0.31	0.89	0.83	0.97	-0.72	-0.93	0.56	0.83	0.85	0.86	0.83	0.89	0.96	-0.12		0.93	-0.26	0.96	0.95	0.95	0.79	0.87
Common Stock Shares Outstanding	0.96	0.71	0.98	0.91	-0.26	0.9	0.94	0.98	-0.82	-0.97	0.57	0.93	0.95	0.91	0.91	0.92	0.98	-0.25	0.93		0.03	0.98	0.93	0.99	0.93	0.95
Non Current Liabilities Total	0.11	-0.27	-0.06	-0.15	0.21	-0.02	0.26	-0.06	-0.19	0.02	0.0	0.26	0.25	0.12	0.14	0.05	-0.02	-0.09	-0.26	0.03		-0.01	-0.16	0.02	0.36	0.24
Inventory	0.98	0.74	0.99	0.95	-0.3	0.93	0.93	0.99	-0.83	-0.94	0.53	0.94	0.95	0.94	0.93	0.96	0.99	-0.12	0.96	0.98	-0.01		0.95	0.99	0.92	0.95
Other Current Assets	0.93	0.78	0.96	0.94	-0.33	0.93	0.85	0.96	-0.77	-0.9	0.49	0.85	0.86	0.84	0.86	0.92	0.95	-0.07	0.95	0.93	-0.16	0.95		0.94	0.83	0.85
Other Stockholder Equity	0.97	0.73	0.99	0.93	-0.25	0.9	0.94	0.99	-0.81	-0.96	0.54	0.94	0.95	0.92	0.92	0.93	0.99	-0.18	0.95	0.99	0.02	0.99	0.94		0.93	0.96
Total Liab	0.96	0.63	0.91	0.83	-0.19	0.87	0.97	0.91	-0.83	-0.89	0.47	0.97	0.98	0.89	0.92	0.91	0.92	-0.18	0.79	0.93	0.36	0.92	0.83	0.93		0.96
Property Plant And Equipment Gross	0.96	0.62	0.92	0.88	-0.13	0.87	0.98	0.92	-0.78	-0.91	0.55	0.95	0.99	0.92	0.9	0.91	0.95	-0.14	0.87	0.95	0.24	0.95	0.85	0.96	0.96

Click cells to compare fundamentals

Yext Account Relationship Matchups

Yext fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	563.6M	596.0M	620.3M	523.8M	508.8M	389.2M
Other Current Liab	49.9M	41.2M	39.2M	41.8M	9.3M	8.8M
Total Current Liabilities	244.9M	260.2M	290.7M	290.9M	267.8M	200.5M
Total Stockholder Equity	201.2M	207.2M	211.9M	128.0M	147.2M	97.4M
Other Liab	2.3M	5.0M	4.0M	4.3M	3.9M	3.3M
Net Tangible Assets	194.4M	195.9M	207.1M	123.4M	141.9M	148.9M
Property Plant And Equipment Net	138.2M	185.2M	171.7M	147.5M	124.5M	89.9M
Current Deferred Revenue	176.8M	191.8M	223.4M	223.7M	212.2M	150.6M
Net Debt	(132.2M)	(92.7M)	(128.6M)	(71.5M)	(103.8M)	(109.0M)
Retained Earnings	(422.7M)	(517.3M)	(610.6M)	(676.5M)	(679.2M)	(645.2M)
Accounts Payable	9.6M	13.0M	9.2M	7.3M	38.8M	40.7M
Cash	256.1M	230.4M	261.2M	190.2M	210.2M	151.5M
Non Current Assets Total	185.8M	219.8M	210.0M	177.2M	175.6M	121.0M
Non Currrent Assets Other	41.8M	29.0M	33.5M	25.0M	46.4M	23.9M
Other Assets	41.8M	29.0M	33.5M	25.0M	28.7M	20.8M
Cash And Short Term Investments	256.1M	230.4M	261.2M	190.2M	210.2M	166.4M
Net Receivables	80.6M	97.5M	101.6M	109.7M	108.2M	72.8M
Good Will	4.5M	4.8M	4.6M	4.5M	4.5M	3.7M
Common Stock Total Equity	122K	130K	137K	142K	163.3K	109.4K
Common Stock Shares Outstanding	111.8M	119.7M	127.8M	125.3M	124.1M	112.2M
Liabilities And Stockholders Equity	563.6M	596.0M	620.3M	523.8M	508.8M	389.2M
Non Current Liabilities Total	117.5M	128.6M	117.8M	104.9M	93.9M	91.3M
Inventory	28.4M	30.3M	34.0M	31.0M	35.7M	19.6M
Other Current Assets	12.7M	18.0M	13.5M	15.6M	14.8M	11.4M
Other Stockholder Equity	624.1M	722.0M	822.5M	808.0M	830.4M	494.9M
Total Liab	362.4M	388.8M	408.5M	395.7M	361.6M	291.8M
Property Plant And Equipment Gross	138.2M	185.2M	171.7M	147.5M	189.6M	97.0M
Total Current Assets	377.8M	376.2M	410.4M	346.6M	333.2M	268.2M
Accumulated Other Comprehensive Income	(360K)	2.4M	(187K)	(3.6M)	(4.2M)	(4.0M)
Short Term Debt	8.6M	14.2M	18.8M	18.2M	16.8M	10.9M
Intangible Assets	1.3M	767K	217K	193K	168K	159.6K
Common Stock	122K	130K	137K	142K	148K	114.7K
Property Plant Equipment	137.2M	179.4M	171.7M	62.1M	71.4M	73.3M
Capital Surpluse	636.0M	733.9M	834.4M	897.4M	1.0B	539.5M
Deferred Long Term Liab	26.1M	22.7M	27.3M	21.0M	24.2M	17.4M
Non Current Liabilities Other	2.3M	5.0M	4.0M	4.3M	4.3M	3.0M
Retained Earnings Total Equity	(422.7M)	(517.3M)	(610.6M)	(676.5M)	(608.9M)	(639.3M)
Net Invested Capital	201.2M	207.2M	211.9M	128.0M	147.2M	166.8M
Net Working Capital	132.9M	116.0M	119.6M	55.7M	92.1M	98.8M

Pair Trading with Yext

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yext position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yext will appreciate offsetting losses from the drop in the long position's value.

Moving together with Yext Stock

0.68

SentinelOne Financial Report 6th of June 2024

Pair Corr

Moving against Yext Stock

0.62	NN	Nextnav Acquisition Corp Buyout Trend	Pair Corr
0.41	GB	Global Blue Group	Pair Corr

The ability to find closely correlated positions to Yext could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yext when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yext - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yext Inc to buy it.

The correlation of Yext is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yext moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yext Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Yext can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Yext

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Is Yext Stock a good investment?

Details

What is Yext's Net Worth?

Details

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
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	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets

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.

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Yext Retained Earnings vs Common Stock Shares Outstanding Analysis

Retained Earnings vs Common Stock Shares Outstanding

Retained Earnings vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Retained Earnings

Common Stock Shares Outstanding

Yext fundamental ratios Correlations

Yext Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yext fundamental ratios Accounts

Pair Trading with Yext

Moving together with Yext Stock

Moving against Yext Stock

Complementary Tools for Yext Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Current Deferred Revenue

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Current Deferred Revenue
Retained Earnings	- 0.95	Total Current Liabilities
Inventory	- 0.94	Retained Earnings