Yalla Group Stock Analysis

Yalla Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yalla Group has Price/Earnings To Growth (PEG) ratio of 0.64. The entity had not issued any dividends in recent years. Yalla Group Limited operates a voice-centric social networking and entertainment platform under the Yalla name primarily in the Middle East and North Africa region. Yalla Group Limited was founded in 2016 and is headquartered in Dubai, the United Arab Emirates. Yalla is traded on New York Stock Exchange in the United States. For more information please call Tao Yang at 971 4 587 7388 or visit https://www.yalla.com.

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Yalla Largest EPS Surprises

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Yalla Environmental, Social, and Governance (ESG) Scores

Yalla Stock Institutional Investors

Note, although Yalla's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yalla Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 702.2 M.

Yalla Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

Yalla Group has return on total asset (ROA) of 0.1049 % which means that it generated a profit of $0.1049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2191 %, meaning that it created $0.2191 on every $100 dollars invested by stockholders. Yalla's management efficiency ratios could be used to measure how well Yalla manages its routine affairs as well as how well it operates its assets and liabilities. As of December 4, 2024, Return On Tangible Assets is expected to decline to 0.17. In addition to that, Return On Capital Employed is expected to decline to 0.16. At present, Yalla's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 73.3 M, whereas Total Assets are forecasted to decline to about 340.3 M.

Technical Drivers

As of the 4th of December, Yalla maintains the Mean Deviation of 1.8, downside deviation of 2.37, and Market Risk Adjusted Performance of 0.1545. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yalla Group, as well as the relationship between them.

Yalla Group Price Movement Analysis

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Yalla Predictive Daily Indicators

Yalla Corporate Filings

Yalla Forecast Models

Yalla's time-series forecasting models are one of many Yalla's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yalla's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yalla prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yalla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yalla. By using and applying Yalla Stock analysis, traders can create a robust methodology for identifying Yalla entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yalla analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yalla analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Yalla Group stock analysis indicators help investors evaluate how Yalla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yalla shares will generate the highest return on investment. By understating and applying Yalla stock analysis, traders can identify Yalla position entry and exit signals to maximize returns.

When running Yalla's price analysis, check to measure Yalla'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 Yalla is operating at the current time. Most of Yalla's value examination focuses on studying past and present price action to predict the probability of Yalla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yalla's price. Additionally, you may evaluate how the addition of Yalla to your portfolios can decrease your overall portfolio volatility.