Youdao Inc Stock Today

DAO Stock  USD 3.90  0.01  0.26%   

Performance

1 of 100

 
Low
 
High
Weak

Odds Of Distress

Over 63

 
100  
 
Zero
Quite High
Youdao is selling at 3.90 as of the 28th of March 2024; that is 0.26 percent up since the beginning of the trading day. The stock's open price was 3.89. Youdao has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Youdao Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
25th of October 2019
Category
Consumer Defensive
Classification
Consumer Discretionary
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. The company has 124.21 M outstanding shares of which 516.34 K shares are currently shorted by investors with about 2.19 days to cover. More on Youdao Inc

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Follow Valuation Options Odds of Bankruptcy
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Youdao Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Youdao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Youdao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFeng Zhou
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, NYSE Composite, Books, Personal Services, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Youdao report their recommendations after researching Youdao's financial statements, talking to executives and customers, or listening in on Youdao's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Youdao Inc. The Youdao consensus assessment is calculated by taking the average forecast from all of the analysts covering Youdao.
Financial Strength
Based on the analysis of Youdao's profitability, liquidity, and operating efficiency, Youdao Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Youdao Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.822.53
Way Down
Slightly volatile
Gross Profit Margin0.320.46
Way Down
Slightly volatile
Net Debt572.3 M594.3 M
Sufficiently Down
Slightly volatile
Total Current Liabilities2.5 B3.7 B
Way Down
Slightly volatile
Total Assets1.8 B2.6 B
Way Down
Slightly volatile
Total Current Assets1.6 B2.2 B
Way Down
Slightly volatile
Youdao's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Youdao's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Youdao's financial leverage. It provides some insight into what part of Youdao's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Youdao's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Youdao deploys its capital and how much of that capital is borrowed.
Liquidity
Youdao cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Change In Working Capital

77.01 Million
Youdao Inc (DAO) is traded on New York Stock Exchange in USA. It is located in No. 399, Wangshang Road, Hangzhou, China, 310051 and employs 11 people. Youdao is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 478.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Youdao's market, we take the total number of its shares issued and multiply it by Youdao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Youdao Inc runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 124.21 M outstanding shares of which 516.34 K shares are currently shorted by investors with about 2.19 days to cover. 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.
Check Youdao Probability Of Bankruptcy
Ownership Allocation
Youdao Inc retains a total of 124.21 Million outstanding shares. 30% of Youdao outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Youdao Ownership Details

Youdao Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Youdao jumping above the current price in 90 days from now is about 46.68%. The Youdao Inc probability density function shows the probability of Youdao stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.067 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Youdao will likely underperform. Additionally, youdao Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.9HorizonTargetOdds Above 3.9
53.17%90 days
 3.90 
46.68%
Based on a normal probability distribution, the odds of Youdao to move above the current price in 90 days from now is about 46.68 (This Youdao Inc probability density function shows the probability of Youdao Stock to fall within a particular range of prices over 90 days) .

Youdao Stock 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.
InstituionRecorded OnShares
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
78.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
62.8 K
California Public Employees Retrmnt Sys2023-12-31
57.6 K
Citadel Advisors Llc2023-09-30
49 K
Renaissance Technologies Corp2023-12-31
48.3 K
Jane Street Group, Llc2023-09-30
38 K
Northern Trust Corp2023-12-31
31.7 K
Amvescap Plc.2023-12-31
31.7 K
Old Mission Capital Llc2023-12-31
27.7 K
Orbis Allan Gray Ltd2023-12-31
10.4 M
Netease, Inc.2023-12-31
2.9 M
View Youdao Diagnostics

Youdao Historical Income Statement

Youdao Inc Income Statement is one of the three primary financial statements used for reporting Youdao's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Youdao Inc revenue and expense. Youdao Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Youdao's Income Tax Expense is very stable compared to the past year. As of the 28th of March 2024, Minority Interest is likely to grow to about 9.5 M, though Net Interest Income is likely to grow to (52.8 M). View More Fundamentals

Youdao Stock Against Markets

Picking the right benchmark for Youdao stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Youdao stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Youdao is critical whether you are bullish or bearish towards Youdao Inc at a given time. Please also check how Youdao's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Youdao without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Youdao Corporate Management

Elected by the shareholders, the Youdao's board of directors comprises two types of representatives: Youdao inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Youdao. The board's role is to monitor Youdao's management team and ensure that shareholders' interests are well served. Youdao's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Youdao's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lei DingDirectorProfile
Renlei LiuVice President - MarketingProfile
Lei JinVice PresidentProfile
Jeffrey WangInvestor DirectorProfile
Yongwei LiVP ControllerProfile
Heung ShumIndependent DirectorProfile

How to buy Youdao Stock?

Before investing in Youdao, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Youdao. To buy Youdao stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Youdao. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Youdao stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Youdao Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Youdao Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Youdao Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Youdao Stock please use our How to Invest in Youdao guide.

Already Invested in Youdao Inc?

The danger of trading Youdao Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Youdao is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Youdao. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Youdao Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Youdao Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Youdao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Youdao Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Youdao Inc Stock:
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.