Youdao Stock Today

DAO
 Stock
  

USD 4.71  0.32  6.36%   

Market Performance
0 of 100
Odds Of Distress
Less than 49
Youdao Inc is selling for 4.71 as of the 6th of July 2022. This is a -6.36 percent decrease since the beginning of the trading day. The stock's open price was 5.03. Youdao Inc has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Youdao Inc ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
CUSIP
98741T104
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
25th of October 2019
Category
Consumer Defensive
Classification
Consumer Discretionary
ISIN
US98741T1043
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 Internet Content Information classification in the United States and is traded on New York Stock Exchange.. The company has 125.97 M outstanding shares of which 621.2 K shares are currently shorted by investors with about 4.22 days to cover. More on Youdao Inc ADR

Moving together with Youdao Inc

0.82DASHDoordash Inc Cl Downward RallyPairCorr
0.81GRPNGroupon Cl A Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
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Youdao Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Youdao Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Youdao Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Youdao Inc ADR generated a negative expected return over the last 90 days
Youdao Inc ADR has high historical volatility and very poor performance
The company has 1.21 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 0.74, 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 4.02 B. Reported Net Loss for the year was (895.39 M) with profit before taxes, overhead, and interest of 1.99 B.
Youdao Inc ADR has about 826.88 M in cash with (321.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Youdao Inc ADR has a frail financial position based on the latest SEC disclosures
Roughly 72.0% of Youdao Inc shares are held by institutions such as insurance companies
Latest headline from www.investorsobserver.com: Where Does Youdao Inc - ADR Stock Fall in the Software - Application Field After It Has Risen 7.21 percent This Week - InvestorsObserver
CEOFeng Zhou
Thematic IdeaPersonal Services (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Youdao Inc report their recommendations after researching Youdao Inc's financial statements, talking to executives and customers, or listening in on Youdao Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Youdao Inc ADR. The Youdao consensus assessment is calculated by taking the average forecast from all of the analysts covering Youdao Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Youdao Inc ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Youdao Inc ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares119.7 M121.7 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted119.7 M121.7 M
Fairly Down
Increasing
Slightly volatile
Total Assets2.3 B2.6 B
Fairly Down
Increasing
Slightly volatile
Total LiabilitiesB3.4 B
Moderately Down
Increasing
Slightly volatile
Current AssetsB2.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities2.8 BB
Significantly Down
Increasing
Slightly volatile
Total Debt1.2 B1.2 B
Fairly Down
Increasing
Slightly volatile
Gross Margin0.480.495
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover1.321.434
Significantly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Youdao Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Youdao Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Youdao Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Youdao Inc's financial leverage. It provides some insight into what part of Youdao Inc's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Youdao Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Youdao Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Youdao Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.21 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 0.74, 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.

Operating Cash Flow

(1.38 Billion)
Youdao Inc ADR (DAO) is traded on New York Stock Exchange in USA. It is located in No. 399, Wangshang Road and employs 4,949 people. Youdao Inc is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 612.21 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 Inc ADR runs under Technology sector within Software—Application industry. The entity has 125.97 M outstanding shares of which 621.2 K shares are currently shorted by investors with about 4.22 days to cover. Youdao Inc ADR has about 826.88 M in cash with (321.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Youdao Inc Probability Of Bankruptcy
Ownership
Youdao Inc ADR retains a total of one hundred twenty-five million nine hundred seventy thousand outstanding shares. The majority of Youdao Inc outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Youdao Inc ADR to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Youdao Inc ADR. Please pay attention to any change in the institutional holdings of Youdao Inc ADR as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Youdao Ownership Details

Youdao Stock Price Odds Analysis

What are Youdao Inc's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Youdao Inc jumping above the current price in 90 days from now is about 88.46%. The Youdao Inc ADR probability density function shows the probability of Youdao Inc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4566 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Youdao Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Youdao Inc ADR is significantly underperforming DOW.
  Odds Below 4.71HorizonTargetOdds Above 4.71
11.50%90 days
 4.71 
88.46%
Based on a normal probability distribution, the odds of Youdao Inc to move above the current price in 90 days from now is about 88.46 (This Youdao Inc ADR probability density function shows the probability of Youdao Stock to fall within a particular range of prices over 90 days) .

Youdao Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Youdao Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Youdao Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Youdao Inc's value.
InstituionSecurity TypeTotal SharesValue
Orbis Allan Gray LtdCommon Shares14.5 M102.7 M
Coronation Fund Managers LtdCommon Shares2.8 M19.8 M
Symmetry Peak Management LlcCall Options35 K249 K
View Youdao Inc Diagnostics

Youdao Inc Historical Income Statement

Youdao Inc ADR Income Statement is one of the three primary financial statements used for reporting Youdao's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Youdao Inc ADR revenue and expense. Youdao Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Youdao Inc Gross Profit is quite stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 2.15 Billion. Interest Expense is expected to rise to about 34.5 M this year, although the value of Consolidated Income will most likely fall to (1.1 B). View More Fundamentals

Youdao Stock Against Markets

Picking the right benchmark for Youdao Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Youdao Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Youdao Inc is critical whether you are bullish or bearish towards Youdao Inc ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Youdao Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

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Youdao Inc Corporate Management

Elected by the shareholders, the Youdao Inc's board of directors comprises two types of representatives: Youdao Inc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Youdao. The board's role is to monitor Youdao Inc's management team and ensure that shareholders' interests are well served. Youdao Inc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Youdao Inc's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lei Ding - DirectorProfile
Renlei Liu - Vice President - MarketingProfile
Lei Jin - Vice PresidentProfile
Heung Shum - Independent DirectorProfile
Peng Su - Vice President - Strategies and Capital MarketsProfile
Jimmy Lai - Independent DirectorProfile

Investing Youdao Inc ADR

You need to understand the risk of investing before taking a position in Youdao Inc. The danger of trading Youdao Inc ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Youdao Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Youdao Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Youdao Inc ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
612.2 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.