Yelp Ownership
| YELP Stock | USD 37.49 1.36 3.76% |
Shares in Circulation | First Issued 2010-03-31 | Previous Quarter 70 M | Current Value 69 M | Avarage Shares Outstanding 68.1 M | Quarterly Volatility 19.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Yelp |
Yelp Stock Ownership Analysis
About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Yelp was at this time reported as 11.11. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Yelp Inc had not issued any dividends in recent years. Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. For more information please call Jeremy Stoppelman at 415 908 3801 or visit https://www.yelp.com.Besides selling stocks to institutional investors, Yelp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Yelp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Yelp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Yelp Quarterly Liabilities And Stockholders Equity |
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Yelp Insider Trades History
About 5.0% of Yelp Inc are currently held by insiders. Unlike Yelp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Yelp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Yelp's insider trades
Yelp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yelp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yelp Inc backward and forwards among themselves. Yelp's institutional investor refers to the entity that pools money to purchase Yelp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Man Group Plc | 2024-09-30 | 1.1 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.1 M | Fisher Asset Management, Llc | 2024-09-30 | 1 M | Renaissance Technologies Corp | 2024-09-30 | 958.5 K | Prescott General Partners Llc | 2024-09-30 | 796.4 K | Prescott Investors Inc | 2024-09-30 | 796.4 K | Goodnow Investment Group Llc | 2024-09-30 | 752.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 713.8 K | Northern Trust Corp | 2024-09-30 | 695.1 K | Blackrock Inc | 2024-06-30 | 11.5 M | Vanguard Group Inc | 2024-09-30 | 9 M |
Yelp Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yelp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yelp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yelp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carmen Orr over a month ago Disposition of 14984 shares by Carmen Orr of Yelp at 38.0007 subject to Rule 16b-3 | ||
David Schwarzbach over three months ago Disposition of 2750 shares by David Schwarzbach of Yelp at 43.63 subject to Rule 16b-3 | ||
Sam Eaton over three months ago Disposition of 10776 shares by Sam Eaton of Yelp at 35.0 subject to Rule 16b-3 | ||
Sam Eaton over three months ago Disposition of 425 shares by Sam Eaton of Yelp at 36.73 subject to Rule 16b-3 | ||
Dan Jedda over six months ago Insider Trading | ||
Jeremy Stoppelman over six months ago Acquisition by Jeremy Stoppelman of 93885 shares of Yelp subject to Rule 16b-3 | ||
Joseph Nachman over six months ago Disposition of 6000 shares by Joseph Nachman of Yelp at 36.0112 subject to Rule 16b-3 |
Yelp Outstanding Bonds
Yelp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yelp Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yelp bonds can be classified according to their maturity, which is the date when Yelp Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Yelp Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of June 2024 An amendment to a previously filed Form 8-K | ViewVerify |
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
Moving against Yelp Stock
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.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.