Yelp Stock Market Value

YELP -  USA Stock  

USD 36.50  0.23  0.63%

Yelp's market value is the price at which a share of Yelp stock trades on a public exchange. It measures the collective expectations of Yelp Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Yelp Inc and determine expected loss or profit from investing in Yelp over a given investment horizon. Check out Yelp Hype Analysis, Yelp Correlation, Yelp Valuation, Yelp Volatility, as well as analyze Yelp Alpha and Beta and Yelp Performance.
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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.

Yelp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yelp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yelp.
0.00
08/20/2021
No Change 0.00  0.0 
In 30 days
09/19/2021
0.00
If you would invest  0.00  in Yelp on August 20, 2021 and sell it all today you would earn a total of 0.00 from holding Yelp Inc or generate 0.0% return on investment in Yelp over 30 days. Yelp is related to or competes with Alphabet, Facebook, Netease Inc, Baidu Inc, and Match. Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally

Yelp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yelp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yelp Inc upside and downside potential and time the market with a certain degree of confidence.

Yelp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yelp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yelp's standard deviation. In reality, there are many statistical measures that can use Yelp historical prices to predict the future Yelp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Yelp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Yelp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
34.3436.4238.50
Details
Intrinsic
Valuation
LowReal ValueHigh
35.4837.5639.64
Details
12 Analysts
Consensus
LowTarget PriceHigh
26.0037.6748.00
Details
Earnings
Estimates (4)
LowProjected EPSHigh
0.030.080.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yelp. Your research has to be compared to or analyzed against Yelp's peers to derive any actionable benefits. When done correctly, Yelp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Yelp Inc.

Yelp Inc Backtested Returns

Yelp Inc shows Sharpe Ratio of -0.0387, which attests that the company had -0.0387% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Yelp Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Yelp Inc mean deviation of 1.67, and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
The firm maintains a market beta of 1.681, which attests to a somewhat significant risk relative to the market. Let's try to break down what Yelp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yelp will likely underperform. 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-one different technical indicators, which can help you to evaluate its performance. Yelp Inc has an expected return of -0.0805%. Please be advised to check out Yelp Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Yelp Inc performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.53)   

Good reverse predictability

Yelp Inc has good reverse predictability. Overlapping area represents the amount of predictability between Yelp time series from 20th of August 2021 to 4th of September 2021 and 4th of September 2021 to 19th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yelp Inc price movement. The serial correlation of -0.53 indicates that about 53.0% of current Yelp price fluctuation can be explain by its past prices. Given that Yelp Inc has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Yelp for similar time interval.
Correlation Coefficient-0.53
Spearman Rank Test0.09
Residual Average0.0
Price Variance0.12

Yelp Inc lagged returns against current returns

Autocorrelation, which is Yelp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yelp's stock expected returns. We can calculate the autocorrelation of Yelp returns to help us make a trade decision. For example, suppose you find that Yelp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Yelp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yelp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yelp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yelp stock over time.
 Current vs Lagged Prices 
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      Timeline 

Yelp Lagged Returns

When evaluating Yelp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yelp stock have on its future price. Yelp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yelp autocorrelation shows the relationship between Yelp stock current value and its past values and can show if there is a momentum factor associated with investing in Yelp Inc.
 Regressed Prices 
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      Timeline 

Yelp Investors Sentiment

The influence of Yelp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Yelp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - YELP

Yelp Inc Investor Sentiment

Most of Macroaxis users are at this time bullish on Yelp Inc. What is your take regarding investing in Yelp Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Check out Yelp Hype Analysis, Yelp Correlation, Yelp Valuation, Yelp Volatility, as well as analyze Yelp Alpha and Beta and Yelp Performance. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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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.
A focus of Yelp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yelp 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...