Yelp Inc Stock Performance
YELP Stock | USD 37.95 0.43 1.15% |
The firm maintains a market beta of 1.14, which attests to a somewhat significant risk relative to the market. Yelp returns are very sensitive to returns on the market. As the market goes up or down, Yelp is expected to follow. Yelp Inc exposes twenty-two different technical indicators, which can help you to evaluate its performance. Yelp Inc has an expected return of -0.33%. Please make sure to check out Yelp Inc total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price to decide if Yelp Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted 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. Even with weak performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in April 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return (1.88) | Year To Date Return (19.09) | Ten Year Return (57.85) | All Time Return 52.64 |
1 | Yelp enhances user experience with AI-driven features | 01/30/2024 |
2 | The top Mexican restaurants in Orlando, according to Yelp | 02/13/2024 |
3 | Yelp Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/16/2024 |
4 | Disposition of 6000 shares by Joseph Nachman of Yelp at 36.0112 subject to Rule 16b-3 | 02/23/2024 |
5 | Yelp Publishes 2023 Trust Safety Report | 02/28/2024 |
6 | New York governor begs Google and Yelp to stop listing illegal weed shops, even as legal firms get delisted | 02/29/2024 |
7 | Yelp Full Year 2023 Earnings EPS Misses Expectations | 03/01/2024 |
8 | Best bakery in North Carolina According to Yelp, you can find it in Charlotte | 03/05/2024 |
9 | Acquisition by Jeremy Stoppelman of 93885 shares of Yelp subject to Rule 16b-3 | 03/07/2024 |
10 | These California seafood restaurants named among best in America, according to Yelp | 03/12/2024 |
Begin Period Cash Flow | 306.4 M |
Yelp |
Yelp Relative Risk vs. Return Landscape
If you would invest 4,682 in Yelp Inc on December 19, 2023 and sell it today you would lose (930.00) from holding Yelp Inc or give up 19.86% of portfolio value over 90 days. Yelp Inc is currently does not generate positive expected returns and assumes 2.2814% 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. Expected Return |
Risk |
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 = -0.1468
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Negative Returns | YELP |
Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yelp is not performing at its full potential. However, 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 Yelp to a well-diversified portfolio.
Yelp Fundamentals Growth
Yelp Stock prices reflect investors' perceptions of the future prospects and financial health of Yelp, and Yelp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yelp Stock performance.
Return On Equity | 0.14 | ||||
Return On Asset | 0.0699 | ||||
Current Valuation | 2.2 B | ||||
Shares Outstanding | 68.28 M | ||||
Price To Earning | 54.69 X | ||||
Price To Book | 3.42 X | ||||
Price To Sales | 1.92 X | ||||
Revenue | 1.34 B | ||||
Gross Profit | 1.09 B | ||||
EBITDA | 185.13 M | ||||
Net Income | 99.17 M | ||||
Cash Per Share | 6.14 X | ||||
Debt To Equity | 0.20 % | ||||
Current Ratio | 3.39 X | ||||
Cash Flow From Operations | 306.28 M | ||||
Earnings Per Share | 1.35 X | ||||
Total Asset | 1.01 B | ||||
Retained Earnings | (1.02 B) | ||||
Current Asset | 443.28 M | ||||
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 market performance in a much more refined way. 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 Reported | Projected for 2024 | ||
Return On Capital Employed | 0.14 | 0.14 | |
Return On Assets | 0.1 | 0.10 | |
Return On Equity | 0.13 | 0.14 |
Things to note about Yelp Inc performance evaluation
Checking the ongoing alerts about Yelp for important developments is a great way to find new opportunities for your next move. 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 Inc generated a negative expected return over the last 90 days | |
Yelp Inc has a strong financial position based on the latest SEC filings | |
Over 96.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from aol.com: These California seafood restaurants named among best in America, according to Yelp |
- Analyzing Yelp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yelp's stock is overvalued or undervalued compared to its peers.
- Examining Yelp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yelp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yelp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yelp's stock. These opinions can provide insight into Yelp's potential for growth and whether the stock is currently undervalued or overvalued.
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.
Complementary Tools for Yelp Stock analysis
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.
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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.
Quarterly Earnings Growth 0.331 | Earnings Share 1.35 | Revenue Per Share 19.316 | Quarterly Revenue Growth 0.108 | Return On Assets 0.0699 |
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.