Youdao Inc Stock Price on November 25, 2024
DAO Stock | USD 5.30 0.12 2.32% |
Below is the normalized historical share price chart for Youdao Inc extending back to October 25, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Youdao stands at 5.30, as last reported on the 25th of November, with the highest price reaching 5.35 and the lowest price hitting 4.99 during the day.
If you're considering investing in Youdao Stock, it is important to understand the factors that can impact its price. Youdao appears to be unstable, given 3 months investment horizon. Youdao Inc shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. By examining Youdao's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Youdao's Downside Deviation of 4.42, market risk adjusted performance of (2.45), and Mean Deviation of 4.04 to validate if our risk estimates are consistent with your expectations.
At this time, Youdao's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation is likely to grow to about 38.8 M, though Total Stockholder Equity is likely to grow to (2.1 B). . As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.21, while Price To Sales Ratio is likely to drop 0.60. Youdao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2019 | 200 Day MA 3.9707 | 50 Day MA 4.6796 | Beta (0.06) |
Youdao |
Sharpe Ratio = 0.1395
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Estimated Market Risk
6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Youdao is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Youdao by adding it to a well-diversified portfolio.
Price Book 60.1396 | Enterprise Value Ebitda 40.6154 | Price Sales 0.108 | Shares Float 26.1 M | Wall Street Target Price 43.1886 |
Youdao Valuation on November 25, 2024
It is possible to determine the worth of Youdao on a given historical date. On November 25, 2024 Youdao was worth 5.15 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Youdao stock. Still, in general, we apply an absolute valuation method to find Youdao's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Youdao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Youdao's related companies.
Open | High | Low | Close | Volume | |
5.12 | 5.25 | 4.90 | 5.18 | 75,700 | |
11/25/2024 | 5.15 | 5.35 | 4.99 | 5.30 | 79,434 |
Backtest Youdao | | | Youdao History | | | Youdao Valuation | Previous |
Youdao Trading Date Momentum on November 25, 2024
On November 25 2024 Youdao Inc was traded for 5.30 at the closing time. Highest Youdao's price during the trading hours was 5.35 and the lowest price during the day was 4.99 . The net volume was 79.4 K. The overall trading history on the 25th of November had no short-term effect on price fluctuation. The trading price change to current price is 2.83% . |
Youdao Inc Fundamentals Correlations and Trends
By evaluating Youdao's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Youdao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Youdao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Youdao Stock history
Youdao investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Youdao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Youdao Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Youdao stock prices may prove useful in developing a viable investing in Youdao
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 121.4 M | 119.7 M | |
Net Loss | -654.3 M | -687 M |
Youdao Stock Technical Analysis
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.
Price Boundaries
Youdao Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Youdao Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Youdao November 25, 2024 Market Strength
Market strength 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 undertsting and applying Youdao stock market strength indicators, traders can identify Youdao Inc entry and exit signals to maximize returns
Youdao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Youdao's price direction in advance. Along with the technical and fundamental analysis of Youdao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Youdao to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1092 | |||
Jensen Alpha | 0.8807 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.1626 | |||
Treynor Ratio | (2.46) |
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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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified Consumer Services space 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 3.683 | Earnings Share 0.06 | Revenue Per Share 48.125 | Quarterly Revenue Growth 0.095 | Return On Assets (0.01) |
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.