Youdao Inc Stock EBITDA
| DAO Stock | USD 3.60 0.03 0.84% |
Youdao Inc fundamentals help investors to digest information that contributes to Youdao's financial success or failures. It also enables traders to predict the movement of Youdao Stock. The fundamental analysis module provides a way to measure Youdao's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Youdao stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -424.1 M | -445.3 M |
Youdao | EBITDA |
Youdao Inc Company EBITDA Analysis
Youdao's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Youdao EBITDA | (424.11 M) |
Most of Youdao's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Youdao Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Youdao EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Youdao is extremely important. It helps to project a fair market value of Youdao Stock properly, considering its historical fundamentals such as EBITDA. Since Youdao's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Youdao's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Youdao's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Youdao Ebitda
According to the company disclosure, Youdao Inc reported earnings before interest,tax, depreciation and amortization of (424.11 Million). This is 128.0% lower than that of the Diversified Consumer Services sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 110.88% higher than that of the company.
Youdao EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Youdao's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Youdao could also be used in its relative valuation, which is a method of valuing Youdao by comparing valuation metrics of similar companies.Youdao is currently under evaluation in ebitda category among related companies.
Youdao Current Valuation Drivers
We derive many important indicators used in calculating different scores of Youdao from analyzing Youdao's financial statements. These drivers represent accounts that assess Youdao's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Youdao's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.4B | 19.5B | 9.7B | 4.2B | 3.4B | 3.2B | |
| Enterprise Value | 10.1B | 19.9B | 10.6B | 4.8B | 4.5B | 4.3B |
Youdao Institutional Holders
Institutional Holdings refers to the ownership stake in Youdao that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Youdao's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Youdao's value.| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 78.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 62.8 K | California Public Employees Retrmnt Sys | 2023-12-31 | 57.6 K | Citadel Advisors Llc | 2023-09-30 | 49 K | Renaissance Technologies Corp | 2023-12-31 | 48.3 K | Northern Trust Corp | 2023-12-31 | 31.7 K | Amvescap Plc. | 2023-12-31 | 31.7 K | Old Mission Capital Llc | 2023-12-31 | 27.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 22.6 K | Orbis Allan Gray Ltd | 2023-12-31 | 10.4 M | Netease, Inc. | 2023-12-31 | 2.9 M |
Youdao Fundamentals
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 124.21 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 47.54 % | ||||
| Number Of Shares Shorted | 413.85 K | ||||
| Price To Earning | (14.33) X | ||||
| Price To Book | 60.14 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 5.39 B | ||||
| Gross Profit | 2.59 B | ||||
| EBITDA | (424.11 M) | ||||
| Net Income | (549.93 M) | ||||
| Cash And Equivalents | 783.61 M | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 1.56 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) | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Target Price | 6.2 | ||||
| Beta | -0.12 | ||||
| Market Capitalization | 443.44 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (5.4 B) | ||||
| Working Capital | (1.31 B) | ||||
| Current Asset | 1.83 B | ||||
| Current Liabilities | 1.65 B | ||||
| Net Asset | 1.67 B |
About Youdao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Youdao Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Youdao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Youdao Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Youdao in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Youdao's short interest history, or implied volatility extrapolated from Youdao options trading.
Pair Trading with Youdao
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Youdao position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Youdao will appreciate offsetting losses from the drop in the long position's value.Moving against Youdao Stock
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| 0.47 | VSTA | Vasta PlatformLtd Financial Report 9th of May 2024 | PairCorr |
The ability to find closely correlated positions to Youdao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Youdao when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Youdao - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Youdao Inc to buy it.
The correlation of Youdao is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Youdao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Youdao Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Youdao can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Youdao Piotroski F Score and Youdao Altman Z Score analysis. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 (0.64) | 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.