Yelp Inc Stock Performance
| YELP Stock | USD 31.06 0.10 0.32% |
The firm maintains a market beta of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yelp will likely underperform. At this point, Yelp Inc has a negative expected return of -0.0113%. Please make sure to check out Yelp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Yelp Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yelp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Yelp is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 314 M | |
| Total Cashflows From Investing Activities | -77.3 M |
Yelp Relative Risk vs. Return Landscape
If you would invest 3,183 in Yelp Inc on September 19, 2025 and sell it today you would lose (87.00) from holding Yelp Inc or give up 2.73% of portfolio value over 90 days. Yelp Inc is currently does not generate positive expected returns and assumes 2.5815% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Yelp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yelp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yelp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yelp Inc, and traders can use it to determine the average amount a Yelp'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 = -0.0044
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| Negative Returns | YELP |
Based on monthly moving average Yelp is not performing at its full potential. However, 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 Yelp by adding Yelp to a well-diversified portfolio.
Yelp Fundamentals Growth
Yelp Stock prices reflect investors' perceptions of the future prospects and financial health of Yelp, and Yelp 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 Yelp Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 61.49 M | ||||
| Price To Earning | 54.69 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.41 B | ||||
| EBITDA | 206.55 M | ||||
| Cash And Equivalents | 431.16 M | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 43.15 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 11.81 X | ||||
| Cash Flow From Operations | 285.81 M | ||||
| Earnings Per Share | 2.24 X | ||||
| Total Asset | 983.57 M | ||||
| Retained Earnings | (1.14 B) | ||||
| Current Asset | 443.28 M | ||||
| Current Liabilities | 49.78 M | ||||
About Yelp Performance
Assessing Yelp's fundamental ratios provides investors with valuable insights into Yelp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yelp 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.
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.Things to note about Yelp Inc performance evaluation
Checking the ongoing alerts about Yelp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yelp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yelp Inc generated a negative expected return over the last 90 days | |
| Yelp Inc has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Yelp'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 Yelp's stock is overvalued or undervalued compared to its peers.
- Examining Yelp'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 Yelp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yelp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yelp's stock. These opinions can provide insight into Yelp's potential for growth and whether the stock is currently undervalued or overvalued.
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.