Yelp Inc Stock Alpha and Beta Analysis
| YELP Stock | USD 37.49 1.36 3.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yelp Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yelp over a specified time horizon. Remember, high Yelp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Yelp's market risk premium analysis include:
Beta 1.07 | Alpha (0.04) | Risk 1.65 | Sharpe Ratio 0.0458 | Expected Return 0.0755 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Yelp |
Yelp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yelp market risk premium is the additional return an investor will receive from holding Yelp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yelp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Yelp's performance over market.| α | -0.04 | β | 1.07 |
Yelp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Yelp's Buy-and-hold return. Our buy-and-hold chart shows how Yelp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yelp Market Price Analysis
Market price analysis indicators help investors to evaluate how Yelp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yelp shares will generate the highest return on investment. By understating and applying Yelp stock market price indicators, traders can identify Yelp position entry and exit signals to maximize returns.
Yelp Return and Market Media
The median price of Yelp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 34.4 with a coefficient of variation of 2.99. The daily time series for the period is distributed with a sample standard deviation of 1.04, arithmetic mean of 34.65, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 14984 shares by Carmen Orr of Yelp at 38.0007 subject to Rule 16b-3 | 10/11/2024 |
2 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 10/25/2024 |
3 | Perion Network Tops Q3 Earnings and Revenue Estimates | 11/06/2024 |
4 | Yelp Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/08/2024 |
5 | Why Yelp is a Top Momentum Stock for the Long-Term | 11/12/2024 |
6 | Yelp Third Quarter 2024 Earnings EPS Beats Expectations | 11/13/2024 |
7 | Heres Why Yelp is a Strong Growth Stock | 11/19/2024 |
8 | Chief People Officer Carmen Amara Sold A Bunch Of Shares In Yelp | 11/20/2024 |
9 | Sam Eaton Sells 10,744 Shares of Yelp Inc. Stock | 11/22/2024 |
About Yelp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Yelp or other stocks. Alpha measures the amount that position in Yelp Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Payables Turnover | 9.62 | 7.6 | Days Of Inventory On Hand | 8.0E-6 | 1.4E-5 |
Yelp Upcoming Company Events
As portrayed in its financial statements, the presentation of Yelp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yelp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Yelp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Yelp. Please utilize our Beneish M Score to check the likelihood of Yelp's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.