Udemy Inc Stock Buy Hold or Sell Recommendation
| UDMY Stock | USD 9.90 0.12 1.23% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Udemy Inc is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Udemy Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Udemy Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Udemy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Udemy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Udemy 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 population.
Udemy |
Execute Udemy Buy or Sell Advice
The Udemy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Udemy Inc. Macroaxis does not own or have any residual interests in Udemy Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Udemy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Udemy Trading Alerts and Improvement Suggestions
| Udemy Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 786.57 M. Net Loss for the year was (85.29 M) with profit before overhead, payroll, taxes, and interest of 491.94 M. | |
| Udemy Inc has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Why Udemy Might be Well Poised for a Surge |
Udemy Returns Distribution Density
The distribution of Udemy's historical returns is an attempt to chart the uncertainty of Udemy's future price movements. The chart of the probability distribution of Udemy daily returns describes the distribution of returns around its average expected value. We use Udemy Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Udemy returns is essential to provide solid investment advice for Udemy.
| Mean Return | 0.36 | Value At Risk | -4.5 | Potential Upside | 4.16 | Standard Deviation | 4.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Udemy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Udemy Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Udemy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Udemy Inc back and forth among themselves.
| Shares | State Street Corp | 2024-12-31 | 2.2 M | Founders Circle Capital Llc | 2024-09-30 | 1.7 M | Fmr Inc | 2024-12-31 | 1.3 M | Royce & Associates, Lp | 2024-12-31 | 1.1 M | Cresset Asset Management, Llc | 2024-12-31 | 1.1 M | Ubs Group Ag | 2024-12-31 | 993.8 K | Inflection Point Investments Llp | 2024-12-31 | 837.9 K | Northern Trust Corp | 2024-12-31 | 836.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 742.9 K | Insight Holdings Group, Llc | 2024-12-31 | 38 M | Naspers Ltd | 2024-12-31 | 17.1 M |
Udemy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Udemy or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Udemy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Udemy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 4.38 | |
Ir | Information ratio | 0.08 |
Udemy Volatility Alert
Udemy Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Udemy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Udemy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Udemy Fundamentals Vs Peers
Comparing Udemy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Udemy's direct or indirect competition across all of the common fundamentals between Udemy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Udemy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Udemy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Udemy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Udemy to competition |
| Fundamentals | Udemy | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0674 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.1 B | 16.62 B |
| Shares Outstanding | 147.74 M | 571.82 M |
| Shares Owned By Insiders | 3.30 % | 10.09 % |
| Shares Owned By Institutions | 82.70 % | 39.21 % |
| Number Of Shares Shorted | 6.3 M | 4.71 M |
| Price To Book | 7.32 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 786.57 M | 9.43 B |
| Gross Profit | 491.94 M | 27.38 B |
| EBITDA | (89.33 M) | 3.9 B |
| Net Income | (85.29 M) | 570.98 M |
| Cash And Equivalents | 512.61 M | 2.7 B |
| Cash Per Share | 3.64 X | 5.01 X |
| Total Debt | 10.82 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 1.34 X | 1.93 K |
| Cash Flow From Operations | 53.04 M | 971.22 M |
| Short Ratio | 8.47 X | 4.00 X |
| Earnings Per Share | (0.56) X | 3.12 X |
| Price To Earnings To Growth | 1.85 X | 4.89 X |
| Target Price | 10.9 | |
| Number Of Employees | 1.25 K | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 605.63 M | 29.47 B |
| Retained Earnings | (804.99 M) | 9.33 B |
| Working Capital | 108.85 M | 1.48 B |
| Net Asset | 605.63 M |
Note: Disposition of 14840 shares by Hiles Heather of Udemy at 9.813 subject to Rule 16b-3 [view details]
Udemy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Udemy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Udemy Buy or Sell Advice
When is the right time to buy or sell Udemy Inc? Buying financial instruments such as Udemy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.