Youdao Stock Analysis

DAO
 Stock
  

USD 4.80  0.29  5.70%   

The latest bullish price patterns experienced by current Youdao Inc ADR shareholders could raise concerns from institutional investors as the company is trading at a share price of 4.80 on 134,497 in volume. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.92. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Youdao Inc ADR partners.
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The Youdao Inc stock analysis report makes it easy to digest most publicly released information about Youdao Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Youdao Stock analysis module also helps to analyze the Youdao Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Youdao Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.88. Youdao Inc ADR 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 ADR call Feng Zhou at 86 57 1898 52163 or check out https://www.youdao.com.

Youdao Inc Quarterly Cost of Revenue

558.72 Million

Youdao Inc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Youdao Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Youdao Inc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 investingnews.com: NetEase to Report Second Quarter 2022 Financial Results on August 18 - Investing News Network

Youdao Inc ADR Upcoming and Recent Events

Earnings reports are used by Youdao Inc 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. It also may provide a comparison to Youdao Inc 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.
Upcoming Quarterly Report24th of February 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Youdao Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Youdao Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Youdao Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Youdao Inc ADR specific information freely available to individual and institutional investors to make a timely investment decision.
24th of May 2022
Other Events
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28th of April 2022
Other Events
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24th of February 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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10th of December 2021
Unclassified Corporate Event
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17th of November 2021
Other Events
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Youdao Inc Thematic Classifications

In addition to having Youdao Inc 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.
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Youdao Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 641.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Youdao Inc's market, we take the total number of its shares issued and multiply it by Youdao Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Youdao Profitablity

Youdao Inc's profitability indicators refer to fundamental financial ratios that showcase Youdao Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Youdao Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Youdao Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Youdao Inc's profitability requires more research than a typical breakdown of Youdao Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (18.07) %, 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 (18.68) %, which entails that for every $100 of revenue, it lost -0.19.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has Return on Asset of (18.51) % which means that on every $100 spent on asset, it lost $18.51. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.0131 %, implying that it generated $0.0131 on every 100 dollars invested. Youdao Inc management efficiency ratios could be used to measure how well youdao inc adr manages its routine affairs as well as how well it operates its assets and liabilities. Youdao Inc Return on Average Equity is quite stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 1.76. Return on Invested Capital is expected to rise to 1.61 this year, although the value of Return on Average Assets will most likely fall to (0.38) . Assets Non Current is expected to rise to about 393.2 M this year, although the value of Total Assets will most likely fall to about 2.3 B.
Last ReportedProjected for 2022
Book Value per Share(6.63) (7.16) 
Enterprise Value over EBIT(10.00) (10.79) 
Enterprise Value over EBITDA(10.35) (11.16) 
Price to Book Value(12.14) (12.47) 
Tangible Assets Book Value per Share 20.75  19.10 
Enterprise Value1.5 B1.7 B
Tangible Asset Value2.5 B2.2 B

Technical Drivers

As of the 12th of August 2022, Youdao Inc maintains the Mean Deviation of 5.69, market risk adjusted performance of 0.2195, and Downside Deviation of 6.75. Youdao Inc ADR 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Youdao Inc ADR, which can be compared to its rivals. 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 is priced fairly, providing market reflects its latest price of 4.8 per share. Given that Youdao Inc ADR has jensen alpha of 0.1563, we strongly advise you to confirm Youdao Inc ADR's prevalent market performance to make sure the company can sustain itself at a future point.

Youdao Inc ADR Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Exponential Moving Average is calculated by weighting recent values of Youdao Inc ADR more heavily than older values.
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Youdao Inc Technical and Predictive Indicators

Youdao Inc Forecast Models

Youdao Inc time-series forecasting models is one of many Youdao Inc's stock analysis techniquest aimed to predict 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 Inc'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 stock 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 Inc stock is reacting to, or reflecting on a current stock 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 Inc. 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 2022
EBITDA Margin(0.23) (0.25) 
Gross Margin 0.49  0.48 
Profit Margin(0.25) (0.27) 
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.

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
12.63Hold3Odds
Youdao Inc ADR 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 ADR, talking to its executives and customers, or listening to Youdao conference calls.
Youdao Analyst Advice Details

Youdao Stock Analysis Indicators

Youdao Inc ADR stock analysis indicators help investors evaluate how Youdao Inc 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 Inc shares will generate the highest return on investment. By understating and applying Youdao Inc stock analysis, traders can identify Youdao Inc position entry and exit signals to maximize returns.
Quick Ratio0.27
Fifty Two Week Low4.05
Revenue Growth26.60%
Shares Short Prior Month864.18k
Average Daily Volume Last 10 Day131.45k
Average Daily Volume In Three Month296.05k
Shares Percent Shares Out0.72%
Gross Margins50.00%
Forward Price Earnings-72.71
Float Shares34.03M
Fifty Two Week High17.77
Enterprise Value To Ebitda-1.91
Fifty Day Average4.91
Two Hundred Day Average9.16
Enterprise Value To Revenue0.34
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
667.6 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.