Udemy Stock Analysis

UDMY
 Stock
  

USD 14.24  0.07  0.49%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 14.11 and as high as 15.38 per share. The company directors and management did not add much value to Udemy Inc investors in November. However, diversifying your holdings with Udemy Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.76. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Udemy Inc partners.
Also, please take a look at World Market Map.
  
The Udemy stock analysis report makes it easy to digest most publicly released information about Udemy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Udemy Stock analysis module also helps to analyze the Udemy price relationship with some important fundamental indicators such as market cap and management efficiency.

Udemy Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Udemy Inc recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. 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. For more information please call the company at 415 813 1710 or visit https://www.udemy.com.

Udemy 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. Udemy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Udemy Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Udemy Inc generated a negative expected return over the last 90 days
Udemy Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 518.16 M. Net Loss for the year was (77.53 M) with profit before overhead, payroll, taxes, and interest of 279.63 M.
Udemy Inc currently holds about 512.61 M in cash with (7.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64.
Roughly 74.0% of the company outstanding shares are owned by institutional investors

Udemy Thematic Classifications

In addition to having Udemy 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.
Education
Tutoring, learning, and education services

Udemy Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Udemy's market, we take the total number of its shares issued and multiply it by Udemy'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 these looking for more risk prefer small-cap and mid-cap equities.

Udemy Profitablity

Udemy's profitability indicators refer to fundamental financial ratios that showcase Udemy's ability to generate income relative to its revenue or operating costs. If, let's say, Udemy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Udemy'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 Udemy's profitability requires more research than a typical breakdown of Udemy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.1691) % which means that it has lost $0.1691 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.7864) %, meaning that it created substantial loss on money invested by shareholders. Udemy management efficiency ratios could be used to measure how well udemy inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Udemy has the risk adjusted performance of 0.0055, and Coefficient Of Variation of (320,754). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Udemy Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Udemy Inc, which can be compared to its competition. Please validate Udemy Inc downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Udemy is priced more or less accurately, providing market reflects its prevalent price of 14.24 per share. Given that Udemy Inc has jensen alpha of (0.17), we advise you to double-check Udemy Inc's current market performance to make sure the company can sustain itself at a future point.

Udemy Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Udemy 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 Udemy Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Udemy Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Udemy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Udemy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Udemy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Udemy Technical and Predictive Indicators

Udemy Forecast Models

Udemy time-series forecasting models is one of many Udemy's stock analysis techniquest aimed to predict 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 Udemy'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 Udemy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Udemy 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 Udemy 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 Udemy. By using and applying Udemy Stock analysis, traders can create a robust methodology for identifying Udemy entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Udemy to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module
Also, please take a look at World Market Map. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for analysis

When running Udemy Inc 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 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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Is Udemy'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 Udemy. If investors know Udemy 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 Udemy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Udemy Inc is measured differently than its book value, which is the value of Udemy that is recorded on the company's balance sheet. Investors also form their own opinion of Udemy's value that differs from its market value or its book value, called intrinsic value, which is Udemy'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 Udemy's market value can be influenced by many factors that don't directly affect Udemy'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 Udemy's value and its price as these two are different measures arrived at by different means. Investors typically determine Udemy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Udemy'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.