Youdao Stock Performance

DAO
 Stock
  

USD 5.20  0.03  0.57%   

Youdao Inc has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.7276, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Youdao's beta means in this case. As returns on the market increase, Youdao Inc returns are expected to increase less than the market. However, during the bear market, the loss on holding Youdao Inc will be expected to be smaller as well. Although it is important to respect Youdao Inc ADR historical price patterns, it is better to be realistic regarding the information on the equity's current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining Youdao Inc ADR technical indicators, you can presently evaluate if the expected return of 0.18% will be sustainable into the future. Youdao Inc ADR right now maintains a risk of 7.64%. Please check out Youdao Inc ADR variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Youdao Inc ADR will be following its historical returns.
  
Youdao Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Youdao Inc ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Youdao Inc may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Youdao Price Channel

Quick Ratio0.27
Fifty Two Week Low4.05
Target High Price15.46
Fifty Two Week High17.77
Target Low Price4.79

Youdao Inc Relative Risk vs. Return Landscape

If you would invest  552.00  in Youdao Inc ADR on May 21, 2022 and sell it today you would lose (32.00)  from holding Youdao Inc ADR or give up 5.8% of portfolio value over 90 days. Youdao Inc ADR is generating 0.1842% of daily returns assuming volatility of 7.6391% on return distribution over 90 days investment horizon. In other words, 66% of stocks are less volatile than Youdao, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Youdao Inc is expected to generate 6.62 times more return on investment than the market. However, the company is 6.62 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Youdao Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Youdao Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youdao Inc ADR, and traders can use it to determine the average amount a Youdao Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0241

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Estimated Market Risk
 7.64
  actual daily
 
 66 %
of total potential
 
6666
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Youdao Inc is performing at about 1% 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 Inc by adding it to a well-diversified portfolio.

About Youdao Inc Performance

To evaluate Youdao Inc ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Youdao Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Youdao Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Youdao Inc ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Youdao's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-21 M-21.6 M
Return on Average Assets(0.36) (0.38) 
Return on Average Equity 1.58  1.76 
Return on Invested Capital 1.05  1.61 
Return on Sales(0.24) (0.26) 

Things to note about Youdao Inc ADR

Checking the ongoing alerts about Youdao Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youdao Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Youdao Inc Alerts

Equity Alerts and Improvement Suggestions

Youdao Inc ADR has very high historical volatility over the last 90 days
The company has 1.28 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 ADR has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Youdao Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Youdao Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Youdao Inc ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Youdao to invest in growth at high rates of return. When we think about Youdao Inc's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 4.27 B. Reported Net Loss for the year was (771.52 M) with profit before taxes, overhead, and interest of 1.99 B.
Youdao Inc ADR has about 421.56 M in cash with (321.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42.
Youdao Inc ADR has a frail financial position based on the latest SEC disclosures
Roughly 64.0% of Youdao Inc shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Youdao Announces Quarterly Earnings Results, Misses Expectations By 0.85 EPS - MarketBeat
Continue to Investing Opportunities. Note that the Youdao Inc ADR information on this page should be used as a complementary analysis to other Youdao Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Youdao Inc ADR price analysis, check to measure Youdao Inc'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 Youdao Inc is operating at the current time. Most of Youdao Inc's value examination focuses on studying past and present price action to predict the probability of Youdao Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Youdao Inc's price. Additionally, you may evaluate how the addition of Youdao Inc to your portfolios can decrease your overall portfolio volatility.
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Is Youdao Inc'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 Youdao Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
628.6 M
Quarterly Revenue Growth YOY
0.27
Return On Assets
-0.19
The market value of Youdao Inc ADR 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Youdao Inc'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 Inc's market value can be influenced by many factors that don't directly affect Youdao Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Youdao Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youdao Inc'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.