Udemy Inc Stock Performance
| UDMY Stock | USD 6.99 0.02 0.29% |
On a scale of 0 to 100, Udemy holds a performance score of 8. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Udemy are expected to decrease at a much lower rate. During the bear market, Udemy is likely to outperform the market. Please check Udemy's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Udemy's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Udemy Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Udemy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 309.6 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Udemy Relative Risk vs. Return Landscape
If you would invest 601.00 in Udemy Inc on April 21, 2025 and sell it today you would earn a total of 98.00 from holding Udemy Inc or generate 16.31% return on investment over 90 days. Udemy Inc is currently generating 0.2702% in daily expected returns and assumes 2.4867% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Udemy, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Udemy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Udemy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Udemy Inc, and traders can use it to determine the average amount a Udemy'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 = 0.1087
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Udemy 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 Udemy by adding it to a well-diversified portfolio.
Udemy Fundamentals Growth
Udemy Stock prices reflect investors' perceptions of the future prospects and financial health of Udemy, and Udemy 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 Udemy Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0491 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 692.49 M | ||||
| Shares Outstanding | 148.73 M | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 786.57 M | ||||
| EBITDA | (89.33 M) | ||||
| Cash And Equivalents | 512.61 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 10.82 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | 53.04 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 605.63 M | ||||
| Retained Earnings | (804.99 M) | ||||
About Udemy Performance
Evaluating Udemy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Udemy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Udemy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Udemy, Inc. operates a marketplace platform for teaching and learning skills in the United States and internationally. Udemy, Inc. was incorporated in 2010 and is headquartered in San Francisco, California. Udemy operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1498 people.Things to note about Udemy Inc performance evaluation
Checking the ongoing alerts about Udemy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Udemy Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 786.57 M. Net Loss for the year was (85.29 M) with profit before overhead, payroll, taxes, and interest of 500.82 M. | |
| Udemy Inc has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Udemy'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 Udemy's stock is overvalued or undervalued compared to its peers.
- Examining Udemy'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 Udemy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Udemy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Udemy's stock. These opinions can provide insight into Udemy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Udemy Stock Analysis
When running Udemy's price analysis, check to measure Udemy'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 Udemy is operating at the current time. Most of Udemy's value examination focuses on studying past and present price action to predict the probability of Udemy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Udemy's price. Additionally, you may evaluate how the addition of Udemy to your portfolios can decrease your overall portfolio volatility.