Youdao Inc Stock Analysis
| DAO Stock | USD 3.59 0.01 0.28% |
Youdao Inc is undervalued with Real Value of 4.29 and Target Price of 6.79. The main objective of Youdao stock analysis is to determine its intrinsic value, which is an estimate of what Youdao Inc is worth, separate from its market price. There are two main types of Youdao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Youdao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Youdao's stock to identify patterns and trends that may indicate its future price movements.
The Youdao stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Youdao is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Youdao Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Youdao's ongoing operational relationships across important fundamental and technical indicators.
Youdao |
Youdao Stock Analysis Notes
About 48.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.63. Youdao Inc had not issued any dividends in recent years. 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. It employs 6096 people. To learn more about Youdao Inc call Feng Zhou at 86 57 1898 52163 or check out https://www.youdao.com.Youdao Quarterly Total Revenue |
|
Youdao Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Youdao's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Youdao Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 1.56 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 5.39 B. Reported Net Loss for the year was (549.93 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from themerkle.com: MakerDAOs MKR Faces Decline As Whales Make Moves |
Youdao Inc Upcoming and Recent Events
Earnings reports are used by Youdao to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Youdao previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Youdao Largest EPS Surprises
Earnings surprises can significantly impact Youdao's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-29 | 2023-12-31 | 0.31 | 0.58 | 0.27 | 87 | ||
2023-05-25 | 2023-03-31 | -1.29 | -1.59 | -0.3 | 23 | ||
2023-11-16 | 2023-09-30 | -0.87 | -0.55 | 0.32 | 36 |
Youdao Thematic Classifications
In addition to having Youdao stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BooksBooks, newspapers, periodicals, and publishing | |
 | Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French | |
 | EducationTutoring, learning, and education services |
Youdao Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Youdao is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Youdao Inc backward and forwards among themselves. Youdao's institutional investor refers to the entity that pools money to purchase Youdao's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 447.17 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 Profitablity
Youdao's profitability indicators refer to fundamental financial ratios that showcase Youdao's ability to generate income relative to its revenue or operating costs. If, let's say, Youdao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Youdao's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Youdao's profitability requires more research than a typical breakdown of Youdao's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | 0.33 | 0.38 | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | 0.25 | 0.17 |
Management Efficiency
Youdao Inc has Return on Asset of (0.1479) % which means that on every $100 spent on assets, it lost $0.1479. This is way below average. Youdao's management efficiency ratios could be used to measure how well Youdao manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Capital Employed is likely to grow to 0.38, while Return On Tangible Assets are likely to drop (0.37). At this time, Youdao's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (18.02) | (18.92) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (18.45) | (19.37) | |
| Enterprise Value Over EBITDA | (10.60) | (11.13) | |
| Price Book Value Ratio | (1.55) | (1.63) | |
| Enterprise Value Multiple | (10.60) | (11.13) | |
| Price Fair Value | (1.55) | (1.63) | |
| Enterprise Value | 4.5 B | 4.3 B |
The analysis of Youdao's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Youdao's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Youdao Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (0.12) |
Technical Drivers
As of the 25th of April, Youdao maintains the Market Risk Adjusted Performance of 0.1476, downside deviation of 3.86, and Mean Deviation of 3.04. Youdao Inc technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Youdao Inc, which can be compared to its peers. Please check out Youdao Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Youdao Inc is priced fairly, providing market reflects its latest price of 3.59 per share. Given that Youdao Inc has jensen alpha of 0.1201, we strongly advise you to confirm Youdao Inc's prevalent market performance to make sure the company can sustain itself at a future point.Youdao Inc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Youdao middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Youdao Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Youdao Predictive Daily Indicators
Youdao intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Youdao stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Youdao Corporate Filings
6K | 29th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 17th of November 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of November 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 24th of August 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 10th of August 2023 An amended filing to the original Schedule 13G | ViewVerify |
Youdao Forecast Models
Youdao's time-series forecasting models are one of many Youdao's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Youdao's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Youdao Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Youdao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Youdao shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Youdao. By using and applying Youdao Stock analysis, traders can create a robust methodology for identifying Youdao entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.51 | 0.34 |
Current Youdao Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Youdao analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Youdao analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.79 | Strong Buy | 8 | Odds |
Most Youdao analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Youdao stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Youdao Inc, talking to its executives and customers, or listening to Youdao conference calls.
Youdao Stock Analysis Indicators
Youdao Inc stock analysis indicators help investors evaluate how Youdao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Youdao shares will generate the highest return on investment. By understating and applying Youdao stock analysis, traders can identify Youdao position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 784.5 M | |
| Common Stock Shares Outstanding | 121.4 M | |
| Total Stockholder Equity | -2.2 B | |
| Tax Provision | 24.5 M | |
| Quarterly Earnings Growth Y O Y | 3.723 | |
| Property Plant And Equipment Net | 159.9 M | |
| Cash And Short Term Investments | 526.7 M | |
| Cash | 454.5 M | |
| Accounts Payable | 241.4 M | |
| Net Debt | 1.1 B | |
| 50 Day M A | 4.0602 | |
| Total Current Liabilities | 3.1 B | |
| Other Operating Expenses | 5.9 B | |
| Non Current Assets Total | 366.2 M | |
| Non Currrent Assets Other | 45 M | |
| Stock Based Compensation | 27.8 M |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets |
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.