Yelp Inc Stock Performance
| YELP Stock | USD 40.70 0.18 0.44% |
On a scale of 0 to 100, Yelp holds a performance score of 15. The firm maintains a market beta of 0.39, which attests to 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 the bear market, the loss of holding Yelp is expected to be smaller as well. Please check Yelp's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Yelp's historical returns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yelp Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain essential indicators, Yelp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 6.68 | Year To Date Return 4.17 | Ten Year Return (20.83) | All Time Return 65.58 |
1 | Insider Sale Chief People Officer Carmen Amara Sells 12,854 Shares of Yelp Inc | 11/14/2024 |
2 | Disposition of 10000 shares by David Schwarzbach of Yelp at 38.287 subject to Rule 16b-3 | 11/29/2024 |
3 | Yelp is an Incredible Growth Stock 3 Reasons Why | 12/02/2024 |
4 | Disposition of 6999 shares by Joseph Nachman of Yelp at 38.5665 subject to Rule 16b-3 | 12/04/2024 |
5 | Yelp adds AI-powered review insights to restaurants | 12/10/2024 |
6 | Disposition of 10000 shares by David Schwarzbach of Yelp at .7226 subject to Rule 16b-3 | 12/16/2024 |
7 | Yelp Inc CFO David Schwarzbach Sells 10,000 Shares | 12/19/2024 |
8 | David A. Schwarzbach Sells 10,000 Shares of Yelp Inc. Stock | 12/20/2024 |
9 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 12/23/2024 |
10 | Yelp Gains 13 percent in Three Months How Should Investors Play the Stock | 12/27/2024 |
11 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 01/03/2025 |
12 | Disposition of 7000 shares by Joseph Nachman of Yelp at .9151 subject to Rule 16b-3 | 01/06/2025 |
13 | Yelp Inc COO Joseph Nachman Sells 7,000 Shares | 01/08/2025 |
14 | Disposition of 10000 shares by David Schwarzbach of Yelp at .5067 subject to Rule 16b-3 | 01/15/2025 |
| Begin Period Cash Flow | 307.1 M |
Yelp |
Yelp Relative Risk vs. Return Landscape
If you would invest 3,380 in Yelp Inc on October 20, 2024 and sell it today you would earn a total of 690.00 from holding Yelp Inc or generate 20.41% return on investment over 90 days. Yelp Inc is currently generating 0.3185% in daily expected returns and assumes 1.6626% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Yelp, and 94% 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 = 0.1916
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| Small Returns | YELP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Yelp is performing at about 15% of its full potential. 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 it 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 | 0.16 | ||||
| Return On Asset | 0.0925 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.32 B | ||||
| Shares Outstanding | 65.82 M | ||||
| Price To Earning | 54.69 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 149.31 M | ||||
| Net Income | 99.17 M | ||||
| Cash And Equivalents | 431.16 M | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 87.3 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 11.11 X | ||||
| Cash Flow From Operations | 306.28 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 448.35 M | ||||
| Current Asset | 443.28 M | ||||
| Current Liabilities | 49.78 M | ||||
About Yelp Performance
Assessing Yelp's fundamental ratios provides investors with valuable insights into Yelp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yelp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.12 | 0.13 |
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 is unlikely to experience financial distress in the next 2 years | |
| Yelp Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Yelp Inc CFO David Schwarzbach Sells 10,000 Shares |
- 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.
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.