Yext Inc Stock Alpha and Beta Analysis
| YEXT Stock | USD 8.41 0.46 5.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yext Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yext over a specified time horizon. Remember, high Yext'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 Yext's market risk premium analysis include:
Beta 1.01 | Alpha 0.61 | Risk 2.93 | Sharpe Ratio 0.26 | Expected Return 0.77 |
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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.
Yext |
Yext Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yext market risk premium is the additional return an investor will receive from holding Yext 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 Yext. 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 Yext's performance over market.| α | 0.61 | β | 1.01 |
Yext 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 Yext's Buy-and-hold return. Our buy-and-hold chart shows how Yext performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yext Market Price Analysis
Market price analysis indicators help investors to evaluate how Yext stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yext shares will generate the highest return on investment. By understating and applying Yext stock market price indicators, traders can identify Yext position entry and exit signals to maximize returns.
Yext Return and Market Media
The median price of Yext for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 6.76 with a coefficient of variation of 12.86. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 6.69, and mean deviation of 0.65. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Why Yext Stock Was Triumphant on Thursday | 09/05/2024 |
2 | Yext Upgraded to Strong Buy What Does It Mean for the Stock | 09/10/2024 |
3 | Disposition of 8047 shares by Tamar Yehoshua of Yext subject to Rule 16b-3 | 09/13/2024 |
4 | Acquisition by Seth Waugh of 32600 shares of Yext at 6.6456 subject to Rule 16b-3 | 09/19/2024 |
5 | Disposition of 9375 shares by Ho Shin of Yext subject to Rule 16b-3 | 09/20/2024 |
6 | Insider Trading | 09/24/2024 |
7 | Investment Analysis - Stock Traders Daily | 09/26/2024 |
8 | Bull Of The Day Yext | 10/02/2024 |
9 | Disposition of 19041 shares by Darryl Bond of Yext at 4.99 subject to Rule 16b-3 | 10/18/2024 |
10 | Brians Big Idea On Technology Stocks | 10/29/2024 |
11 | All You Need to Know About Yext Rating Upgrade to Buy | 11/06/2024 |
12 | Analysts Are Optimistic Well See A Profit From Yext, Inc. | 11/08/2024 |
13 | Yext, Inc. Short Interest Down 17.3 percent in October - MarketBeat | 11/15/2024 |
About Yext 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 Yext or other stocks. Alpha measures the amount that position in Yext 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 10.66 | 14.31 | 11.77 | 7.3 | Days Of Inventory On Hand | 126.24 | 108.92 | 98.03 | 70.26 |
Yext Upcoming Company Events
As portrayed in its financial statements, the presentation of Yext's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yext's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Yext's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Yext. Please utilize our Beneish M Score to check the likelihood of Yext's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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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.