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YEXT Stock | USD 6.68 0.04 0.60% |
Slightly above 52% of Yext's investor base is interested to short. The analysis of the overall prospects from investing in Yext Inc suggests that many traders are, at the present time, impartial. Yext's investing sentiment can be driven by a variety of factors including economic data, Yext's earnings reports, geopolitical events, and overall market trends.
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Yext Maximum Pain Price Across August 15th 2025 Option Contracts
Yext's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Yext close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Yext's options.
Yext Fundamental Analysis
We analyze Yext's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yext using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yext based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Yext is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Yext Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yext stock to make a market-neutral strategy. Peer analysis of Yext could also be used in its relative valuation, which is a method of valuing Yext by comparing valuation metrics with similar companies.
Peers
Yext Related Equities
CCCS | CCC Intelligent | 0.92 | ||||
GB | Global Blue | 0.13 | ||||
EVTC | Evertec | 0.11 | ||||
EVCM | EverCommerce | 0.1 | ||||
CCSI | Consensus Cloud | 0.31 | ||||
CSGS | CSG Systems | 0.33 | ||||
RAMP | Liveramp Holdings | 0.49 | ||||
GDDY | Godaddy | 0.93 | ||||
SPSC | SPS Commerce | 2.13 | ||||
FLYW | Flywire Corp | 2.27 | ||||
NTNX | Nutanix | 3.83 |
Additional 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.