Yalla Group Stock Market Value
| YALA Stock | USD 7.41 0.27 3.78% |
| Symbol | Yalla |
Yalla Group Price To Book Ratio
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yalla. If investors know Yalla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yalla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.176 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
The market value of Yalla Group is measured differently than its book value, which is the value of Yalla that is recorded on the company's balance sheet. Investors also form their own opinion of Yalla's value that differs from its market value or its book value, called intrinsic value, which is Yalla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yalla's market value can be influenced by many factors that don't directly affect Yalla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yalla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yalla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yalla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Yalla 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yalla's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yalla.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Yalla on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Yalla Group or generate 0.0% return on investment in Yalla over 90 days. Yalla is related to or competes with Agora, Upland Software, Hitek Global, CS Disco, Yatsen Holding, Up Fintech, and Futu Holdings. Yalla Group Limited operates a voice-centric social networking and entertainment platform under the Yalla name primarily... More
Yalla Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yalla's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yalla Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.51 |
Yalla Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yalla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yalla's standard deviation. In reality, there are many statistical measures that can use Yalla historical prices to predict the future Yalla's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.5038 |
Yalla Group Backtested Returns
Yalla appears to be slightly risky, given 3 months investment horizon. Yalla Group shows Sharpe Ratio of 0.0832, which attests that the company had a 0.0832 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Yalla Group, which you can use to evaluate the volatility of the company. Please utilize Yalla's Mean Deviation of 2.52, downside deviation of 2.97, and Market Risk Adjusted Performance of 0.5138 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yalla holds a performance score of 6. The firm maintains a market beta of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yalla's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yalla is expected to be smaller as well. Please check Yalla's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Yalla's historical returns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Yalla Group has weak reverse predictability. Overlapping area represents the amount of predictability between Yalla time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yalla Group price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Yalla price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Yalla Group lagged returns against current returns
Autocorrelation, which is Yalla stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yalla's stock expected returns. We can calculate the autocorrelation of Yalla returns to help us make a trade decision. For example, suppose you find that Yalla has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Yalla regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yalla stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yalla stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yalla stock over time.
Current vs Lagged Prices |
| Timeline |
Yalla Lagged Returns
When evaluating Yalla's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yalla stock have on its future price. Yalla autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yalla autocorrelation shows the relationship between Yalla stock current value and its past values and can show if there is a momentum factor associated with investing in Yalla Group.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yalla Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yalla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yalla Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yalla Group Stock:Check out Yalla Correlation, Yalla Volatility and Yalla Alpha and Beta module to complement your research on Yalla. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Yalla technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.