Is Udemy Stock a Good Investment?
Udemy Investment Advice | UDMY |
- Examine Udemy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Udemy's leadership team and their track record. Good management can help Udemy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Udemy's business and its evolving consumer preferences.
- Compare Udemy's performance and market position to its competitors. Analyze how Udemy is positioned in terms of product offerings, innovation, and market share.
- Check if Udemy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Udemy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Udemy Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Udemy Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Udemy Stock
Researching Udemy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% 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 0.63. The entity had not issued any dividends in recent years.
To determine if Udemy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Udemy's research are outlined below:
| Udemy Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 728.94 M. Net Loss for the year was (107.29 M) with profit before overhead, payroll, taxes, and interest of 474.58 M. | |
| Udemy Inc currently holds about 512.61 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64. | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Udemy to Present at Needhams 27th Annual Growth Conference |
Udemy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Udemy Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Udemy's 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Udemy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B.Udemy's profitablity analysis
The company has Profit Margin (PM) of (0.12) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Determining Udemy's profitability involves analyzing its financial statements and using various financial metrics to determine if Udemy is a good buy. For example, gross profit margin measures Udemy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Udemy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Udemy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Udemy Inc. Check Udemy's Beneish M Score to see the likelihood of Udemy's management manipulating its earnings.
Basic technical analysis of Udemy Stock
As of the 18th of January 2025, Udemy has the Coefficient Of Variation of 1280.68, risk adjusted performance of 0.0722, and Semi Deviation of 2.1. 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.Udemy's 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's Outstanding Corporate Bonds
Udemy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Udemy Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Udemy bonds can be classified according to their maturity, which is the date when Udemy Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US90265EAR18 Corp BondUS90265EAR18 | View | |
| US90265EAQ35 Corp BondUS90265EAQ35 | View | |
| US90265EAT73 Corp BondUS90265EAT73 | View | |
| US90265EAS90 Corp BondUS90265EAS90 | View | |
| UDR INC MEDIUM Corp BondUS90265EAN04 | View | |
| UDR INC MEDIUM Corp BondUS90265EAM21 | View | |
| UDR INC MEDIUM Corp BondUS90265EAP51 | View | |
| UDR 21 15 JUN 33 Corp BondUS90265EAV20 | View |
Understand Udemy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Udemy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1280.68 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0757 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | 0.2108 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.7323 | |||
| Kurtosis | 1.46 |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1280.68 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0757 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | 0.2108 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.7323 | |||
| Kurtosis | 1.46 |
Consider Udemy's intraday indicators
Udemy 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 Udemy 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.
| Accumulation Distribution | 25977.18 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.5 | |||
| Day Typical Price | 8.48 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.10) |
Udemy Stock media impact
Far too much social signal, news, headlines, and media speculation about Udemy that are available to investors today. That information is available publicly through Udemy media outlets and privately through word of mouth or via Udemy internal channels. However, regardless of the origin, that massive amount of Udemy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Udemy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Udemy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Udemy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Udemy alpha.
Udemy Corporate Management
| Devon Swanson | Sr PR | Profile | |
| Llibert Argerich | VP Marketing | Profile | |
| Eren Bali | Chief Officer | Profile | |
| Sarah Blanchard | Chief Officer | Profile | |
| Karen Fascenda | Chief Officer | Profile | |
| Velayudhan Venugopal | Chief Officer | Profile |
Additional Tools for Udemy Stock Analysis
When running Udemy's 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 the 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.