Yext Inc Stock Market Value
| YEXT Stock | USD 7.19 0.01 0.14% |
| Symbol | Yext |
Yext Inc Price To Book Ratio
Is Application Software 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 Yext. If investors know Yext 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 Yext listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share 3.166 | Quarterly Revenue Growth 0.114 | Return On Assets (0.02) | Return On Equity (0.04) |
The market value of Yext Inc is measured differently than its book value, which is the value of Yext that is recorded on the company's balance sheet. Investors also form their own opinion of Yext's value that differs from its market value or its book value, called intrinsic value, which is Yext'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 Yext's market value can be influenced by many factors that don't directly affect Yext'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 Yext's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yext is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yext'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.
Yext '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 Yext'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 Yext.
| 10/06/2024 |
| 11/05/2024 |
If you would invest 0.00 in Yext on October 6, 2024 and sell it all today you would earn a total of 0.00 from holding Yext Inc or generate 0.0% return on investment in Yext over 30 days. Yext is related to or competes with CSG Systems, Consensus Cloud, Sterling Check, Secureworks Corp, Evertec, Global Blue, and CCC Intelligent. Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally More
Yext 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 Yext'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 Yext Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.44 |
Yext Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yext's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yext's standard deviation. In reality, there are many statistical measures that can use Yext historical prices to predict the future Yext's volatility.| Risk Adjusted Performance | 0.1275 | |||
| Jensen Alpha | 0.4252 | |||
| Total Risk Alpha | 0.1999 | |||
| Sortino Ratio | 0.1861 | |||
| Treynor Ratio | 0.5526 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yext's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yext Inc Backtested Returns
Yext appears to be somewhat reliable, given 3 months investment horizon. Yext Inc shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of risk over the last 3 months. By examining Yext's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Yext's Downside Deviation of 2.24, market risk adjusted performance of 0.5626, and Mean Deviation of 2.07 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yext holds a performance score of 15. The firm maintains a market beta of 0.88, which attests to possible diversification benefits within a given portfolio. Yext returns are very sensitive to returns on the market. As the market goes up or down, Yext is expected to follow. Please check Yext's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Yext's historical returns will revert.
Auto-correlation | 0.37 |
Below average predictability
Yext Inc has below average predictability. Overlapping area represents the amount of predictability between Yext time series from 6th of October 2024 to 21st of October 2024 and 21st of October 2024 to 5th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yext Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Yext price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Yext Inc lagged returns against current returns
Autocorrelation, which is Yext 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 Yext's stock expected returns. We can calculate the autocorrelation of Yext returns to help us make a trade decision. For example, suppose you find that Yext 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 |
Yext 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 Yext stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yext stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yext stock over time.
Current vs Lagged Prices |
| Timeline |
Yext Lagged Returns
When evaluating Yext's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yext stock have on its future price. Yext 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, Yext autocorrelation shows the relationship between Yext stock current value and its past values and can show if there is a momentum factor associated with investing in Yext Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.