Youdao Inc Stock Performance
| DAO Stock | USD 8.72 0.03 0.34% |
The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Youdao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Youdao is expected to be smaller as well. Youdao Inc right now maintains a risk of 2.06%. Please check out Youdao Inc semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Youdao Inc will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Youdao Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Youdao is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return (1.13) | Year To Date Return 22.3 | Ten Year Return (30.24) | All Time Return (30.24) |
1 | Youdao, Inc.s PS Is Still On The Mark Following 30 percent Share Price Bounce | 05/16/2025 |
2 | SEC Should Treat DAOs As Dispersed Groups of People, Say DeFi Education Fund, Uniswap | 05/29/2025 |
3 | 3 Growth Companies With Insider Stakes As High As 20 percent - simplywall.st | 06/04/2025 |
4 | DAO Maker 24 Hour Volume Reaches 1.48 Million | 06/10/2025 |
5 | DAO Maker 1-Day Trading Volume Tops 2.41 Million | 06/26/2025 |
6 | How to Take Advantage of moves in - news.stocktradersdaily.com | 07/01/2025 |
7 | What analysts say about Youdao Inc. Depositary Receipt stock - Tremendous gains - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 454.9 M | |
| Total Cashflows From Investing Activities | -13.6 M |
Youdao Relative Risk vs. Return Landscape
If you would invest 873.00 in Youdao Inc on April 28, 2025 and sell it today you would lose (1.00) from holding Youdao Inc or give up 0.11% of portfolio value over 90 days. Youdao Inc is generating 0.0189% of daily returns assuming volatility of 2.0639% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Youdao, and above 99% 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 = 0.0092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAO |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Youdao 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 Youdao by adding Youdao 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 | 1.24 B | ||||
| Shares Outstanding | 31.28 M | ||||
| Price To Earning | (14.33) X | ||||
| Price To Book | 60.14 X | ||||
| Price To Sales | 0.19 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 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | (17.46) X | ||||
| Cash Flow From Operations | (67.91 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | (5.87 B) | ||||
| Working Capital | (1.46 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.17 | 21.24 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (0.04) | (0.04) |
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. | |
| Youdao Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What analysts say about Youdao Inc. Depositary Receipt stock - Tremendous gains - Autocar Professional |
- 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 | Quarterly Revenue Growth (0.07) | Return On Assets |
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.