A Look Back at Consumer Subscription Stocks Q3 Earnings Bumble Vs The Rest Of The Pack
| UDMY Stock | USD 7.49 0.05 0.67% |
Slightly above 52% of Udemy's investor base is interested to short. The analysis of overall sentiment of trading Udemy Inc stock suggests that many investors are impartial at this time. Udemy's investing sentiment can be driven by a variety of factors including economic data, Udemy's earnings reports, geopolitical events, and overall market trends.
Udemy |
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Lets take a look at how Bumble and the rest of the consumer subscription stocks fared in Q3.
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Udemy Fundamental Analysis
We analyze Udemy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Udemy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Udemy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Udemy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Udemy Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Udemy stock to make a market-neutral strategy. Peer analysis of Udemy could also be used in its relative valuation, which is a method of valuing Udemy by comparing valuation metrics with similar companies.
Peers
Udemy Related Equities
| TAL | TAL Education | 21.25 | ||||
| COUR | Coursera | 3.38 | ||||
| DAO | Youdao | 1.72 | ||||
| GOTU | Gaotu Techedu | 1.60 | ||||
| LRN | Stride | 1.33 | ||||
| PRDO | Perdoceo Education | 1.01 | ||||
| ATGE | Adtalem Global | 0.74 | ||||
| STRA | Strategic Education | 0.35 | ||||
| EDU | New Oriental | 0.06 | ||||
| LINC | Lincoln Educational | 0.12 | ||||
| LOPE | Grand Canyon | 0.13 | ||||
| CHGG | Chegg | 1.34 | ||||
| APEI | American Public | 1.56 | ||||
| IH | Ihuman | 1.79 |
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.