Yext Inc Stock Performance
| YEXT Stock | USD 8.49 0.08 0.95% |
On a scale of 0 to 100, Yext holds a performance score of 23. The firm maintains a market beta of 1.06, which attests to a somewhat significant risk relative to the market. Yext returns are very sensitive to returns on the market. As the market goes up or down, Yext is expected to follow. Please check Yext's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Yext's historical returns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Yext Inc are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Yext unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 9.65 | Year To Date Return 46.64 | Ten Year Return (36.47) | All Time Return (36.47) |
1 | YEXT Stock Surge Following Strong Earnings and Optimistic Guidance | 09/05/2024 |
2 | Disposition of 8047 shares by Tamar Yehoshua of Yext subject to Rule 16b-3 | 09/13/2024 |
3 | Yext director Seth H. Waugh buys 216k in company stock | 09/19/2024 |
4 | Disposition of 9375 shares by Ho Shin of Yext subject to Rule 16b-3 | 09/20/2024 |
5 | Insider Trading | 09/24/2024 |
6 | Disposition of 20790 shares by Skorpen Evan of Yext subject to Rule 16b-3 | 09/30/2024 |
7 | Yext Expands AI Review Generation to Include Third-Party Sites | 10/08/2024 |
8 | Disposition of 19041 shares by Darryl Bond of Yext at 4.99 subject to Rule 16b-3 | 10/18/2024 |
9 | Klaviyo, Inc. Soars to 52-Week High, Time to Cash Out | 10/28/2024 |
10 | All You Need to Know About Yext Rating Upgrade to Buy | 11/06/2024 |
11 | Olympiad Research LP Sells 19,332 Shares of Yext, Inc. | 11/08/2024 |
12 | Yext launches enhanced AI Review Generation tool to strengthen customer engagement | 11/13/2024 |
| Begin Period Cash Flow | 190.2 M |
Yext |
Yext Relative Risk vs. Return Landscape
If you would invest 506.00 in Yext Inc on August 28, 2024 and sell it today you would earn a total of 343.00 from holding Yext Inc or generate 67.79% return on investment over 90 days. Yext Inc is currently generating 0.8645% in daily expected returns and assumes 2.8988% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Yext, and 83% 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 = 0.2982
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| Small Returns | YEXT | |||
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Yext is performing at about 23% 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 Yext by adding it 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 | 941.77 M | ||||
| Shares Outstanding | 127.92 M | ||||
| Price To Earning | (7.89) X | ||||
| Price To Book | 6.61 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 404.32 M | ||||
| Gross Profit | 296.89 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 | 1.28 X | ||||
| Cash Flow From Operations | 46.16 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 1.08 B | ||||
| 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 Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| 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.| 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 296.89 M. | |
| About 74.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Yext launches enhanced AI Review Generation tool to strengthen customer engagement |
- 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.