Youdao Inc Stock Performance
| DAO Stock | USD 3.57 0.19 5.05% |
On a scale of 0 to 100, Youdao holds a performance score of 5. The firm maintains a market beta of 2.09, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Youdao will likely underperform. Please check Youdao's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Youdao's historical returns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Youdao Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Youdao displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.05) | Five Day Return (10.97) | Year To Date Return (4.29) | Ten Year Return (71.44) | All Time Return (71.44) |
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| Begin Period Cash Flow | 784.5 M |
Youdao |
Youdao Relative Risk vs. Return Landscape
If you would invest 312.00 in Youdao Inc on January 20, 2024 and sell it today you would earn a total of 45.00 from holding Youdao Inc or generate 14.42% return on investment over 90 days. Youdao Inc is generating 0.3077% of daily returns assuming volatility of 4.4181% on return distribution over 90 days investment horizon. In other words, 39% 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 = 0.0696
| Best Portfolio | Best Equity | |||
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| Small Returns | DAO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Youdao is performing at about 5% 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 | -0.15 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 124.21 M | ||||
| Price To Earning | (14.33) X | ||||
| Price To Book | 60.14 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 5.36 B | ||||
| Gross Profit | 2.59 B | ||||
| EBITDA | (424.11 M) | ||||
| Net Income | (594.12 M) | ||||
| Cash And Equivalents | 783.61 M | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 5.71 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | (18.26) X | ||||
| Cash Flow From Operations | (603.12 M) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 467.04 M | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | (5.4 B) | ||||
| Working Capital | (1.31 B) | ||||
| Current Asset | 1.83 B | ||||
| Current Liabilities | 1.65 B | ||||
About Youdao Performance
To evaluate Youdao 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 Youdao 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 Youdao 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 Youdao Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Youdao'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 | 31.44 | 21.34 | |
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | 0.77 | 0.41 | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | 0.43 | 0.46 |
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 had very high historical volatility over the last 90 days | |
| Youdao Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company has 1.44 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. Debt can assist Youdao until it has trouble settling it off, either with new capital or with free cash flow. So, Youdao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Youdao Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Youdao to invest in growth at high rates of return. When we think about Youdao's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 5.36 B. Reported Net Loss for the year was (594.12 M) with profit before taxes, overhead, and interest of 2.59 B. | |
| Youdao Inc has about 783.61 M in cash with (603.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Youdao Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from prnewswire.com: Flash News OKX Wallet Now Integrated with Lista DAO |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Youdao Inc information on this page should be used as a complementary analysis to other Youdao's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Youdao Stock analysis
When running Youdao's price analysis, check to measure Youdao'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 Youdao is operating at the current time. Most of Youdao's value examination focuses on studying past and present price action to predict the probability of Youdao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youdao's price. Additionally, you may evaluate how the addition of Youdao to your portfolios can decrease your overall portfolio volatility.
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Is Youdao'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 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 3.723 | Earnings Share (0.63) | Revenue Per Share 44.399 | Quarterly Revenue Growth 0.018 | Return On Assets (0.15) |
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.