Yelp Inc Stock Buy Hold or Sell Recommendation
| YELP Stock | USD 39.68 0.13 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Yelp Inc is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Yelp Inc within the specified time frame.
Check out Yelp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Yelp and provide practical buy, sell, or hold advice based on investors' constraints. Yelp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Yelp |
Execute Yelp Buy or Sell Advice
The Yelp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yelp Inc. Macroaxis does not own or have any residual interests in Yelp Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yelp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Yelp Trading Alerts and Improvement Suggestions
| Yelp Inc has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q3 Social Networking Earnings Review First Prize Goes to Reddit |
Yelp Returns Distribution Density
The distribution of Yelp's historical returns is an attempt to chart the uncertainty of Yelp's future price movements. The chart of the probability distribution of Yelp daily returns describes the distribution of returns around its average expected value. We use Yelp Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yelp returns is essential to provide solid investment advice for Yelp.
| Mean Return | 0.27 | Value At Risk | -2.08 | Potential Upside | 3.13 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yelp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yelp Stock Institutional Investors
The Yelp's institutional investors refer to entities that pool money to purchase Yelp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 1.1 M | Fisher Asset Management, Llc | 2024-09-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 988.5 K | Renaissance Technologies Corp | 2024-09-30 | 958.5 K | Prescott General Partners Llc | 2024-09-30 | 796.4 K | Prescott Investors Inc | 2024-09-30 | 796.4 K | Goodnow Investment Group Llc | 2024-09-30 | 752.3 K | Northern Trust Corp | 2024-09-30 | 695.1 K | Fmr Inc | 2024-09-30 | 654.1 K | Blackrock Inc | 2024-06-30 | 11.5 M | Vanguard Group Inc | 2024-09-30 | 9 M |
Yelp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (162.5M) | 404.2M | (115.9M) | (173.5M) | 6.9M | 6.5M | |
| Free Cash Flow | 167.3M | 138.6M | 184.4M | 160.3M | 279.4M | 293.4M | |
| Depreciation | 49.4M | 50.6M | 55.7M | 44.9M | 70.3M | 73.8M | |
| Other Non Cash Items | 60.9M | 76.7M | 54.0M | 88.1M | 87.9M | 92.3M | |
| Capital Expenditures | 37.5M | 38.1M | 28.3M | 32.0M | 26.8M | 29.7M | |
| Net Income | 40.9M | (19.4M) | 39.7M | 36.3M | 99.2M | 104.1M | |
| End Period Cash Flow | 192.3M | 596.5M | 480.6M | 307.1M | 314.0M | 295.8M | |
| Change To Inventory | (1.4M) | (773K) | (20.1M) | (15.4M) | (13.8M) | (13.2M) | |
| Change To Netincome | 179.6M | 147.9M | 196.5M | 136.0M | 156.4M | 102.2M | |
| Investments | 124.3M | 286.2M | (27.7M) | (126.1M) | (61.3M) | (58.2M) |
Yelp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yelp or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yelp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yelp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.13 |
Yelp Volatility Alert
Yelp Inc has relatively low volatility with skewness of 0.7 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yelp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yelp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yelp Fundamentals Vs Peers
Comparing Yelp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yelp's direct or indirect competition across all of the common fundamentals between Yelp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yelp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yelp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yelp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yelp to competition |
| Fundamentals | Yelp | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0925 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.27 B | 16.62 B |
| Shares Outstanding | 65.82 M | 571.82 M |
| Shares Owned By Insiders | 4.50 % | 10.09 % |
| Shares Owned By Institutions | 97.43 % | 39.21 % |
| Number Of Shares Shorted | 4.71 M | 4.71 M |
| Price To Earning | 54.69 X | 28.72 X |
| Price To Book | 3.54 X | 9.51 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 1.34 B | 9.43 B |
| Gross Profit | 1.09 B | 27.38 B |
| EBITDA | 147.27 M | 3.9 B |
| Net Income | 99.17 M | 570.98 M |
| Cash And Equivalents | 431.16 M | 2.7 B |
| Cash Per Share | 6.14 X | 5.01 X |
| Total Debt | 87.3 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 3.39 X | 2.16 X |
| Book Value Per Share | 11.11 X | 1.93 K |
| Cash Flow From Operations | 306.28 M | 971.22 M |
| Short Ratio | 5.74 X | 4.00 X |
| Earnings Per Share | 1.64 X | 3.12 X |
| Price To Earnings To Growth | 0.40 X | 4.89 X |
| Target Price | 37.38 | |
| Number Of Employees | 4.71 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 2.62 B | 19.03 B |
| Total Asset | 1.01 B | 29.47 B |
| Retained Earnings | (1.02 B) | 9.33 B |
| Working Capital | 448.35 M | 1.48 B |
Note: Disposition of 6999 shares by Joseph Nachman of Yelp at 38.5665 subject to Rule 16b-3 [view details]
Yelp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yelp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10410.48 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 39.77 | |||
| Day Typical Price | 39.74 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.13) |
About Yelp Buy or Sell Advice
When is the right time to buy or sell Yelp Inc? Buying financial instruments such as Yelp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Yelp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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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.