Youdao Inc Stock Alpha and Beta Analysis
| DAO Stock | USD 10.27 0.50 5.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Youdao Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Youdao over a specified time horizon. Remember, high Youdao's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Youdao's market risk premium analysis include:
Beta 0.98 | Alpha 1.2 | Risk 7.05 | Sharpe Ratio 0.2 | Expected Return 1.39 |
Youdao Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Youdao |
Youdao Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Youdao market risk premium is the additional return an investor will receive from holding Youdao long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Youdao. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Youdao's performance over market.| α | 1.20 | β | 0.98 |
Youdao expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Youdao's Buy-and-hold return. Our buy-and-hold chart shows how Youdao performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Youdao Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Youdao position entry and exit signals to maximize returns.
Youdao Return and Market Media
The median price of Youdao for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 7.05 with a coefficient of variation of 18.07. The daily time series for the period is distributed with a sample standard deviation of 1.27, arithmetic mean of 7.01, and mean deviation of 0.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Metas Mark Zuckerberg Could Teach DAOs, Like Compound, a Governance Lesson | 11/20/2024 |
2 | Youdao Dictionary Pen Unveils at CES 2025, Showcasing Cutting-Edge AI Innovations and Applications in Education | 01/10/2025 |
3 | The Protocol Ethereum Foundation Fracas | 01/23/2025 |
4 | HTX DAO Honors Young Web3 Pioneer Who Donated TRUMP Profits to Build School | 01/28/2025 |
5 | Launching FRIENDSHIP. DAO A Revolutionary Global Music Ecosystem for Independent Artists | 01/29/2025 |
6 | 3 US Growth Companies With High Insider Ownership That Insiders Favor - Simply Wall St | 01/30/2025 |
7 | Youdao Shares Gap Up Heres What Happened | 02/06/2025 |
8 | Youdao Shares Up 5.9 percent Should You Buy | 02/12/2025 |
9 | DAO Maker Price Down 3.9 percent Over Last Week | 02/14/2025 |
About Youdao Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Youdao or other stocks. Alpha measures the amount that position in Youdao Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 6.91 | 16.49 | 14.84 | 15.58 | Days Of Inventory On Hand | 34.93 | 30.22 | 27.2 | 21.74 |
Youdao Upcoming Company Events
As portrayed in its financial statements, the presentation of Youdao's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Youdao's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Youdao's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Youdao. Please utilize our Beneish M Score to check the likelihood of Youdao's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Youdao Backtesting, Youdao Valuation, Youdao Correlation, Youdao Hype Analysis, Youdao Volatility, Youdao History and analyze Youdao Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Youdao technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.