Yext Inc Stock Performance
| YEXT Stock | USD 6.81 0.05 0.73% |
The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yext's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yext is expected to be smaller as well. At this point, Yext Inc has a negative expected return of -0.0446%. Please make sure to check out Yext's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Yext Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yext Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Yext is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.35) | Five Day Return 5.06 | Year To Date Return 1.68 | Ten Year Return (50.41) | All Time Return (50.41) |
1 | The past five years for Yext investors has not been profitable | 11/01/2024 |
2 | Acquisition by Brian Distelburger of 31250 shares of Yext subject to Rule 16b-3 | 11/29/2024 |
3 | Yext Announces Third Quarter Fiscal 2025 Results | 12/09/2024 |
4 | Acquisition by Ho Shin of 122000 shares of Yext subject to Rule 16b-3 | 12/11/2024 |
5 | Disposition of 20000 shares by Ho Shin of Yext at 6.8261 subject to Rule 16b-3 | 12/12/2024 |
6 | Disposition of 250 shares by Michael Walrath of Yext at 6.666 subject to Rule 16b-3 | 12/13/2024 |
7 | Disposition of 139003 shares by Michael Walrath of Yext at 6.4413 subject to Rule 16b-3 | 12/16/2024 |
8 | Disposition of 29431 shares by Michael Walrath of Yext at 6.4749 subject to Rule 16b-3 | 12/17/2024 |
9 | Disposition of 3125 shares by Darryl Bond of Yext subject to Rule 16b-3 | 12/20/2024 |
10 | Yext Inc Stock Performance Under Institutional Focus | 12/30/2024 |
11 | Yext, Inc.s Intrinsic Value Is Potentially 74 percent Above Its Share Price | 01/03/2025 |
12 | Diligent Announces Market Insights Reporting Powered by SP Global Market Intelligence, Giving Directors and Executives Unrivaled Financial and Risk Insights | 01/15/2025 |
| Begin Period Cash Flow | 190.2 M |
Yext |
Yext Relative Risk vs. Return Landscape
If you would invest 719.00 in Yext Inc on November 2, 2024 and sell it today you would lose (38.00) from holding Yext Inc or give up 5.29% of portfolio value over 90 days. Yext Inc is currently does not generate positive expected returns and assumes 3.0047% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Yext, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yext Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yext's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yext Inc, and traders can use it to determine the average amount a Yext'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 = -0.0148
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| Negative Returns | YEXT |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yext is not performing at its full potential. However, 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 Yext by adding Yext to a well-diversified portfolio.
Yext Fundamentals Growth
Yext Stock prices reflect investors' perceptions of the future prospects and financial health of Yext, and Yext 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 Yext Stock performance.
| Return On Equity | -0.0441 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 846.87 M | ||||
| Shares Outstanding | 127.62 M | ||||
| Price To Earning | (7.89) X | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 404.32 M | ||||
| Gross Profit | 308.58 M | ||||
| EBITDA | 24.74 M | ||||
| Net Income | (2.63 M) | ||||
| Cash And Equivalents | 187.91 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 106.36 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 46.16 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 848.68 M | ||||
| Total Asset | 508.81 M | ||||
| Retained Earnings | (679.17 M) | ||||
| Working Capital | 92.14 M | ||||
| Current Asset | 176.89 M | ||||
| Current Liabilities | 140.52 M | ||||
About Yext Performance
Assessing Yext's fundamental ratios provides investors with valuable insights into Yext's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yext 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 | ||
| Days Of Inventory On Hand | 98.03 | 70.26 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Yext Inc performance evaluation
Checking the ongoing alerts about Yext for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yext Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yext Inc generated a negative expected return over the last 90 days | |
| Yext Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 404.32 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 308.58 M. | |
| Yext Inc has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Diligent Announces Market Insights Reporting Powered by SP Global Market Intelligence, Giving Directors and Executives Unrivaled Financial and Risk Insights |
- Analyzing Yext'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 Yext's stock is overvalued or undervalued compared to its peers.
- Examining Yext'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 Yext's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yext's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yext's stock. These opinions can provide insight into Yext's potential for growth and whether the stock is currently undervalued or overvalued.
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.