Yahoo Inc Stock Current Valuation
Valuation analysis of Yahoo Inc helps investors to measure Yahoo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Yahoo Inc Company Current Valuation Analysis
Yahoo's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yahoo Current Valuation | 31.35 B |
Most of Yahoo's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yahoo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Yahoo Inc has a Current Valuation of 31.35 B. This is 259.06% higher than that of the sector and 79.53% higher than that of the Current Valuation industry. The current valuation for all United States stocks is 88.55% lower than that of the firm.
Yahoo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yahoo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yahoo could also be used in its relative valuation, which is a method of valuing Yahoo by comparing valuation metrics of similar companies.Yahoo is currently under evaluation in current valuation category among related companies.
Yahoo Fundamentals
| Return On Equity | -3.0E-4 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (2.54) % | |||
| Current Valuation | 31.35 B | |||
| Shares Outstanding | 958.56 M | |||
| Shares Owned By Insiders | 7.87 % | |||
| Shares Owned By Institutions | 70.60 % | |||
| Number Of Shares Shorted | 53.79 M | |||
| Price To Earning | 1.42 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 9.32 X | |||
| Revenue | 5.41 B | |||
| Gross Profit | 2.45 B | |||
| EBITDA | 260.79 M | |||
| Net Income | (15.66 M) | |||
| Cash And Equivalents | 6.91 B | |||
| Cash Per Share | 7.21 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 3.70 % | |||
| Current Ratio | 6.87 X | |||
| Book Value Per Share | 37.71 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Short Ratio | 7.79 X | |||
| Earnings Per Share | (0.03) X | |||
| Price To Earnings To Growth | 15.77 X | |||
| Number Of Employees | 8.8 K | |||
| Beta | 1.92 | |||
| Market Capitalization | 50.4 B | |||
| Total Asset | 45.2 B | |||
| Retained Earnings | 7.11 B | |||
| Working Capital | 6.23 B | |||
| Current Asset | 7.51 B | |||
| Current Liabilities | 1.28 B | |||
| Z Score | 22.8 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yahoo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yahoo's short interest history, or implied volatility extrapolated from Yahoo options trading.
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.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Yahoo Stock
If you are still planning to invest in Yahoo Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yahoo's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |