Yext Inc Stock Performance
| YEXT Stock | USD 5.50 0.01 0.18% |
The firm maintains a market beta of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yext are expected to decrease at a much lower rate. During the bear market, Yext is likely to outperform the market. Yext Inc has an expected return of -0.0976%. Please make sure to check out Yext Inc treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Yext 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 Yext Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Yext is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return (2.33) | Year To Date Return (6.37) | Ten Year Return (59.43) | All Time Return (59.43) |
1 | CenterBook Partners LP Buys Shares of 23,732 Yext, Inc. | 02/23/2024 |
2 | Acquisition by Julie Richardson of 10075 shares of Yext subject to Rule 16b-3 | 03/04/2024 |
3 | Q4 2024 Yext Inc Earnings Call Transcript | 03/07/2024 |
4 | Acquisition by Ho Shin of 9375 shares of Yext subject to Rule 16b-3 | 03/18/2024 |
5 | Disposition of 3750 shares by Darryl Bond of Yext subject to Rule 16b-3 | 03/20/2024 |
6 | Earnings Estimates Moving Higher for Yext Time to Buy | 03/21/2024 |
7 | Acquisition by Darryl Bond of 150000 shares of Yext subject to Rule 16b-3 | 03/22/2024 |
8 | Dynamic Advisor Solutions LLC Takes 59000 Position in Yext, Inc. - Defense World | 03/27/2024 |
9 | Disposition of 9375 shares by Brian Distelburger of Yext subject to Rule 16b-3 | 03/28/2024 |
10 | Shareholders in Yext are in the red if they invested five years ago | 04/01/2024 |
11 | Q4 Earnings Highlights Yext Vs The Rest Of The Sales And Marketing Software Stocks | 04/10/2024 |
12 | SG Americas Securities LLC Has 118000 Stake in Yext, Inc. - Defense World | 04/19/2024 |
13 | Whats Driving A10 Networks Incs Surprising 16 percent Stock Rally | 05/01/2024 |
| Begin Period Cash Flow | 190.2 M |
Yext |
Yext Relative Risk vs. Return Landscape
If you would invest 594.00 in Yext Inc on February 4, 2024 and sell it today you would lose (50.00) from holding Yext Inc or give up 8.42% of portfolio value over 90 days. Yext Inc is currently does not generate positive expected returns and assumes 2.9333% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Yext, 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 |
Yext Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yext's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yext Inc, and traders can use it to determine the average amount a Yext'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 = -0.0333
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YEXT |
Estimated Market Risk
| 2.93 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yext 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 Yext by adding Yext to a well-diversified portfolio.
Yext Fundamentals Growth
Yext Stock prices reflect investors' perceptions of the future prospects and financial health of Yext, and Yext 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 Yext Stock performance.
| Return On Equity | -0.0191 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 570.67 M | ||||
| Shares Outstanding | 125.99 M | ||||
| Price To Earning | (7.89) X | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 404.32 M | ||||
| Gross Profit | 296.89 M | ||||
| EBITDA | 18.41 M | ||||
| Net Income | (2.63 M) | ||||
| Cash And Equivalents | 187.91 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 106.36 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 57.39 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 685.38 M | ||||
| Total Asset | 508.81 M | ||||
| Retained Earnings | (679.17 M) | ||||
| Working Capital | 92.14 M | ||||
| Current Asset | 176.89 M | ||||
| Current Liabilities | 140.52 M | ||||
About Yext Performance
To evaluate Yext Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yext generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yext Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yext Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yext's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.03 | 70.26 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Yext Inc performance evaluation
Checking the ongoing alerts about Yext for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yext Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yext Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 404.32 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 296.89 M. | |
| About 73.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Whats Driving A10 Networks Incs Surprising 16 percent Stock Rally |
- Analyzing Yext'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 Yext's stock is overvalued or undervalued compared to its peers.
- Examining Yext'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 Yext's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yext's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yext's stock. These opinions can provide insight into Yext's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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.
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Is Yext's industry 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 (0.02) | Revenue Per Share 3.259 | Quarterly Revenue Growth 0.114 | Return On Assets (0.01) | Return On Equity (0.02) |
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.