Youdao Inc Stock Analysis

DAO Stock  USD 7.92  0.36  4.76%   
Youdao Inc is overvalued with Real Value of 6.25 and Target Price of 6.54. 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.
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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Youdao Stock trading window is adjusted to America/New York timezone.
  
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.

Youdao Stock Analysis Notes

About 46.0% of the company shares are held by institutions such as insurance companies. The company 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

1.57 Billion

Youdao Inc Investment Alerts

Youdao Inc appears to be risky and price may revert if volatility continues
Youdao Inc has high likelihood to experience some financial distress in the next 2 years
Youdao Inc has 1.6 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. Note however, debt could still be an excellent tool for Youdao to invest in growth at high rates of return.
The entity reported the last year's revenue of 5.39 B. Reported Net Loss for the year was (550.12 M) with profit before taxes, overhead, and interest of 2.92 B.
Youdao Inc has about 783.61 M in cash with (438.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.73.
Youdao Inc has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Youdao Trading 7.9 percent Higher - Heres What Happened - MarketBeat

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..
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
2023-12-310.310.580.2787 
2023-05-25
2023-03-31-1.29-1.59-0.323 
2023-11-16
2023-09-30-0.87-0.550.3236 
View All Earnings Estimates

Youdao Environmental, Social, and Governance (ESG) Scores

Youdao's ESG score is a quantitative measure that evaluates Youdao's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Youdao's operations that may have significant financial implications and affect Youdao's stock price as well as guide investors towards more socially responsible investments.

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.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French
Education Idea
Education
Tutoring, learning, and education services

Youdao Stock Institutional Investors

Shares
Amvescap Plc.2024-09-30
30.7 K
Susquehanna International Group, Llp2024-09-30
26.9 K
Symmetry Peak Management Llc2024-09-30
24.5 K
Vident Advisory, Llc2024-09-30
14.5 K
Acadian Asset Management Llc2024-09-30
14 K
Federation Des Caisses Desjardins Du Quebec2024-09-30
8.8 K
Ronald Blue Trust, Inc.2024-09-30
6.8 K
Compagnie Lombard, Odier Sca2024-09-30
K
Rhumbline Advisers2024-09-30
1.6 K
Orbis Allan Gray Ltd2024-09-30
9.4 M
Netease, Inc.2024-09-30
2.9 M
Note, although Youdao's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Youdao Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 946.59 M.

Youdao Profitablity

The company has Net Profit Margin of (0.02) %, 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 of revenue, it lost $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.32)(0.33)
Return On Capital Employed 0.29  0.38 
Return On Assets(0.30)(0.31)
Return On Equity 0.23  0.17 

Management Efficiency

As of the 29th of January 2025, Return On Capital Employed is likely to grow to 0.38, while Return On Tangible Assets are likely to drop (0.33). At this time, Youdao's Other Assets are very stable compared to the past year. As of the 29th of January 2025, Other Current Assets is likely to grow to about 269 M, while Total Assets are likely to drop about 1.8 B. 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.
Last ReportedProjected for Next Year
Book Value Per Share(20.17)(21.18)
Tangible Book Value Per Share(21.21)(22.27)
Enterprise Value Over EBITDA(9.28)(9.74)
Price Book Value Ratio(1.79)(1.87)
Enterprise Value Multiple(9.28)(9.74)
Price Fair Value(1.79)(1.87)
Enterprise Value5.2 BB
Evaluating the management effectiveness of Youdao allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Youdao Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.05)
Profit Margin
(0.02)
Beta
(0.06)
Return On Assets
(0.01)

Technical Drivers

As of the 29th of January, Youdao maintains the Market Risk Adjusted Performance of 1.0, mean deviation of 3.06, and Downside Deviation of 3.21. 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.

Youdao Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-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 Outstanding Bonds

Youdao 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. Youdao 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 Youdao bonds can be classified according to their maturity, which is the date when Youdao 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.

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

26th of November 2024
Other Reports
ViewVerify
6K
14th of November 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
6K
22nd of August 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
6K
23rd of May 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
25th of April 2024
Other Reports
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 ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin(0.08)(0.08)
Net Loss(0.09)(0.10)
Gross Profit Margin 0.46  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 PriceAdvice# of Analysts
6.54Strong Buy8Odds
Youdao Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow784.5 M
Long Term Debt630.4 M
Common Stock Shares Outstanding121.4 M
Total Stockholder Equity-2.2 B
Tax Provision24.5 M
Quarterly Earnings Growth Y O Y3.683
Property Plant And Equipment Net159.9 M
Cash And Short Term Investments526.7 M
Cash454.5 M
Accounts Payable159 M
Net Debt1.1 B
50 Day M A6.6446
Total Current Liabilities3.1 B
Other Operating Expenses5.9 B
Non Current Assets Total366.2 M
Non Currrent Assets Other45 M
Stock Based Compensation30.8 M
When determining whether Youdao Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Youdao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Youdao Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Youdao Inc Stock:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.