Yelp Inc Stock Performance
| YELP Stock | USD 34.99 0.09 0.26% |
The firm maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yelp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yelp is expected to be smaller as well. At this point, Yelp Inc has a negative expected return of -0.13%. Please make sure to check out Yelp's total risk alpha, 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
Very Weak
Weak | Strong |
Over the last 90 days Yelp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return 0.47 | Year To Date Return (10.46) | Ten Year Return (25.28) | All Time Return 42.33 |
1 | Disposition of 7000 shares by Joseph Nachman of Yelp at .9151 subject to Rule 16b-3 | 01/06/2025 |
2 | Disposition of 10000 shares by David Schwarzbach of Yelp at .5067 subject to Rule 16b-3 | 01/15/2025 |
3 | Disposition of 1000 shares by Craig Saldanha of Yelp at 38.4 subject to Rule 16b-3 | 01/23/2025 |
4 | Yelp Reports Next Week Wall Street Expects Earnings Growth | 02/06/2025 |
5 | Growth in Services Drove Yelps 2024 Results | 02/13/2025 |
6 | Disposition of 52976 shares by Jeremy Stoppelman of Yelp at 36.59 subject to Rule 16b-3 | 02/20/2025 |
7 | Insider Sell David Schwarzbach Sells 10,000 Shares of Yelp Inc | 02/28/2025 |
8 | 2 Stocks Under 50 with Solid Fundamentals and 1 to Ignore | 03/03/2025 |
9 | Disposition of 1500 shares by Carmen Amara of Yelp at 33.16 subject to Rule 16b-3 | 03/04/2025 |
10 | Acquisition by Jeremy Stoppelman of 733 shares of Yelp subject to Rule 16b-3 | 03/06/2025 |
11 | How Yelp reviewed competing LLMs for correctness, relevance and tone to develop its user-friendly AI assistant | 03/07/2025 |
12 | Acquisition by Joseph Nachman of 19867 shares of Yelp subject to Rule 16b-3 | 03/10/2025 |
13 | Ceera Investments LLC Raises Stock Position in Yelp Inc. - MarketBeat | 03/13/2025 |
14 | Disposition of 10000 shares by David Schwarzbach of Yelp at 38.287 subject to Rule 16b-3 | 03/14/2025 |
15 | Disposition of 10000 shares by David Schwarzbach of Yelp at 35.0958 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 314 M |
Yelp |
Yelp Relative Risk vs. Return Landscape
If you would invest 3,830 in Yelp Inc on December 19, 2024 and sell it today you would lose (331.00) from holding Yelp Inc or give up 8.64% of portfolio value over 90 days. Yelp Inc is currently does not generate positive expected returns and assumes 1.9309% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 = -0.0696
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YELP |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
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 | 0.18 | ||||
| Return On Asset | 0.099 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 65.03 M | ||||
| Price To Earning | 54.69 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 206.55 M | ||||
| Net Income | 132.85 M | ||||
| Cash And Equivalents | 431.16 M | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 43.15 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 11.31 X | ||||
| Cash Flow From Operations | 285.81 M | ||||
| Earnings Per Share | 1.88 X | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 983.57 M | ||||
| Retained Earnings | (1.14 B) | ||||
| Working Capital | 361.9 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.18 | 0.19 |
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 is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 10000 shares by David Schwarzbach of Yelp at 35.0958 subject to Rule 16b-3 |
- 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.