Yelp Ebit from 2010 to 2024

YELP Stock  USD 36.13  0.55  1.55%   
Yelp EBIT yearly trend continues to be relatively stable with very little volatility. EBIT is likely to grow to about 120.6 M this year. During the period from 2010 to 2024, Yelp EBIT destribution of quarterly values had r-value of  0.43 from its regression line and median of  1,931,000. View All Fundamentals
 
EBIT  
First Reported
2009-12-31
Previous Quarter
40.3 M
Current Value
46.7 M
Quarterly Volatility
25.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Yelp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yelp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46 M, Interest Expense of 10.2 M or Selling General Administrative of 223.1 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0 or PTB Ratio of 6.38. Yelp financial statements analysis is a perfect complement when working with Yelp Valuation or Volatility modules.
  
Check out the analysis of Yelp Correlation against competitors.

Latest Yelp's Ebit Growth Pattern

Below is the plot of the Ebit of Yelp Inc over the last few years. It is Yelp's EBIT historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yelp's overall financial position and show how it may be relating to other accounts over time.
Ebit10 Years Trend
Slightly volatile
   Ebit   
       Timeline  

Yelp Ebit Regression Statistics

Arithmetic Mean3,538,393
Coefficient Of Variation1,896
Mean Deviation44,284,286
Median1,931,000
Standard Deviation67,097,127
Sample Variance4502T
Range270.1M
R-Value0.43
Mean Square Error3966.5T
R-Squared0.18
Significance0.11
Slope6,398,626
Total Sum of Squares63028.3T

Yelp Ebit History

2024120.6 M
2023114.9 M
202215.1 M
202133.8 M
2020-93.1 M
201935.5 M
201825.9 M

Other Fundumenentals of Yelp Inc

About Yelp Financial Statements

Yelp shareholders use historical fundamental indicators, such as Ebit, to determine how well the company is positioned to perform in the future. Although Yelp investors may analyze each financial statement separately, they are all interrelated. The changes in Yelp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Yelp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EBIT114.9 M120.6 M
EBITDA185.1 M194.4 M
Ebt Per Ebit 0.91  0.85 
Ebit Per Revenue 0.09  0.09 

Pair Trading with Yelp

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 Yelp 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 Yelp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Yelp Stock

  0.69Z Zillow Group ClassPairCorr

Moving against Yelp Stock

  0.74MAX MediaAlphaPairCorr
  0.66TC TuanChe ADRPairCorr
  0.46FENG Phoenix New MediaPairCorr
The ability to find closely correlated positions to Yelp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yelp 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 Yelp - 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 Yelp Inc to buy it.
The correlation of Yelp 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 Yelp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yelp 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 Yelp 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 CorrelationCorrelation Matching

Additional 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.