Youdao Inc Stock Performance
| DAO Stock | USD 8.59 0.19 2.26% |
On a scale of 0 to 100, Youdao holds a performance score of 8. The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Youdao are expected to decrease at a much lower rate. During the bear market, Youdao is likely to outperform the market. Please check Youdao's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Youdao's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Youdao Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Youdao displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 454.9 M |
Youdao Relative Risk vs. Return Landscape
If you would invest 710.00 in Youdao Inc on April 4, 2025 and sell it today you would earn a total of 130.00 from holding Youdao Inc or generate 18.31% return on investment over 90 days. Youdao Inc is generating 0.3126% of daily returns assuming volatility of 2.7465% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Youdao, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Youdao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youdao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youdao Inc, and traders can use it to determine the average amount a Youdao'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 = 0.1138
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Youdao is performing at about 8% of its full potential. 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 Youdao by adding it to a well-diversified portfolio.
Youdao Fundamentals Growth
Youdao Stock prices reflect investors' perceptions of the future prospects and financial health of Youdao, and Youdao 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 Youdao Stock performance.
| Return On Asset | 0.0919 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 31.28 M | ||||
| Price To Earning | (14.33) X | ||||
| Price To Book | 60.14 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 5.63 B | ||||
| Gross Profit | 2.68 B | ||||
| EBITDA | 178.46 M | ||||
| Net Income | 82.21 M | ||||
| Cash And Equivalents | 783.61 M | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 1.85 B | ||||
| Debt To Equity | 5.71 % | ||||
| Book Value Per Share | (17.46) X | ||||
| Cash Flow From Operations | (67.91 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | (5.87 B) | ||||
| Current Asset | 1.83 B | ||||
| Current Liabilities | 1.65 B | ||||
About Youdao Performance
By examining Youdao's fundamental ratios, stakeholders can obtain critical insights into Youdao's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Youdao is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Youdao, Inc., an internet technology company, provides online services in the field of content, community, communication, and commerce in China. Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao Inc operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 6096 people.Things to note about Youdao Inc performance evaluation
Checking the ongoing alerts about Youdao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youdao Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Youdao Inc has high likelihood to experience some financial distress in the next 2 years | |
| Youdao Inc has 1.85 B in debt with debt to equity (D/E) ratio of 5.71, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Youdao Inc has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Youdao to invest in growth at high rates of return. | |
| Youdao Inc has about 783.61 M in cash with (67.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.73. | |
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- Analyzing Youdao'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 Youdao's stock is overvalued or undervalued compared to its peers.
- Examining Youdao'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 Youdao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youdao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youdao's stock. These opinions can provide insight into Youdao's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao 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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Consumer Services 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 Youdao. If investors know Youdao 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 Youdao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.4 | Earnings Share 0.17 | Revenue Per Share 47.185 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0919 |
The market value of Youdao Inc is measured differently than its book value, which is the value of Youdao that is recorded on the company's balance sheet. Investors also form their own opinion of Youdao's value that differs from its market value or its book value, called intrinsic value, which is Youdao'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 Youdao's market value can be influenced by many factors that don't directly affect Youdao'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 Youdao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youdao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youdao'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.