Yelp Inc Stock Market Value
| YELP Stock | USD 23.83 -0.22 -0.91% |
| Symbol | Yelp |
Quarterly Earnings Growth -0.01 | Earnings Share 2.24 | Revenue Per Share | Quarterly Revenue Growth -0.01 | Return On Assets |
Understanding Yelp Inc includes distinguishing between market value and book value, where book value reflects Yelp's accounting equity. Yelp's market capitalization is 1.47 B. A P/B ratio of 2.01 indicates the market values Yelp above its accounting book value. Enterprise value stands at 1.12 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Yelp's value from its trading price, which are computed with different methods. For Yelp, key inputs include a P/E ratio of 54.69, a P/B ratio of 2.01, a profit margin of 9.94%, and ROE of 20.02%. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Yelp Inc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Yelp's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
An initial 30.64 allocation to Yelp on December 14, 2025 held through today would record -6.81 in cumulative losses. Overall, this is a 22.23% shift in Yelp value in aggregate over 90 days. Yelp is often compared with DouYu International, Weibo Corp, Iridium Communications, IHS Holding, John Wiley, Nextnav Acquisition, and IAC based on sector and business overlap. The comparison helps frame competitive context. Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally More
Yelp Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize Yelp price behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.1 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | -4.64 | |||
| Potential Upside | 2.57 |
Yelp Volatility and Risk Indicators Summary
This section presents risk metrics that describe Yelp's historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | -0.42 |
The mean reversion effect in Yelp is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Yelp's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.41 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | -879.84 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | -0.1 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | -0.42 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | -4.64 | |||
| Potential Upside | 2.57 | |||
| Skewness | -0.56 | |||
| Kurtosis | 2.79 |
Yelp Inc Backtested Returns
Yelp demonstrates a very low volatility profile under current market conditions. It maintains a Sharpe Ratio (Efficiency) of -0.14, representing negative adjusted performance consistency. We identified twenty-two technical indicators influencing the company's volatility profile. Please assess metrics such as standard deviation of 2.54, mean deviation of 1.75, and market risk-adjusted performance of -0.41 to confirm statistical stability. The firm maintains a market beta of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Yelp's returns are expected to increase less than the market. However, during a bear market, the loss from holding Yelp is expected to be smaller as well. At this point, Yelp Inc has a negative expected return of -0.38%. Please make sure to verify Yelp's relationship between the Kurtosis and day typical price, to decide if Yelp Inc's performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
The autocorrelation profile for Yelp Inc registers virtually no predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Yelp Inc's near-term price behavior. A serial correlation of 0.07 indicates that barely 7.0% of current Yelp price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 4.44 |
Pair Trading with Yelp
Pair trading with Yelp can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving against Yelp Stock
| 0.86 | KOP | Koppers Holdings | PairCorr |
| 0.77 | AUID | authID Inc Earnings Call This Week | PairCorr |
| 0.76 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.64 | DYORU | Insight Digital Partners | PairCorr |
| 0.63 | KPTI | Karyopharm Therapeutics | PairCorr |
The effectiveness of tax-loss harvesting on Yelp depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to Yelp Inc typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for Yelp Inc: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around Yelp suggest near-independence and genuine portfolio diversification value.
Use Correlation analysis and pair trading evaluation for Yelp to review hedging context. The view can be extended across sectors or other related groups.Additional Tools for Yelp Stock Analysis
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| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |