Udemy Inc Stock Performance
| UDMY Stock | USD 8.42 0.03 0.36% |
On a scale of 0 to 100, Udemy holds a performance score of 4. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Udemy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Udemy is expected to be smaller as well. Please check Udemy's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Udemy's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Udemy Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain primary indicators, Udemy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 5.1 | Year To Date Return 2.55 | Ten Year Return (69.27) | All Time Return (69.27) |
1 | Acquisition by Paterson Lydia of 1822 shares of Udemy subject to Rule 16b-3 | 12/31/2024 |
2 | Insider Trading | 01/16/2025 |
3 | Udemy Expected to Announce Quarterly Earnings on Wednesday - MarketBeat | 02/07/2025 |
4 | Udemy targets 75M-85M adjusted EBITDA in 2025 with focus on enterprise customers | 02/14/2025 |
5 | Disposition of 14840 shares by Hiles Heather of Udemy at 9.813 subject to Rule 16b-3 | 02/19/2025 |
6 | Subdued Growth No Barrier To Udemy, Inc. With Shares Advancing 25 | 02/21/2025 |
7 | Udemy, Inc. s Technical Outlook is Bright After Key Golden Cross | 02/24/2025 |
8 | Cornerstone Investment Partners LLC Makes New 219,000 Investment in Udemy, Inc. | 03/05/2025 |
9 | Disposition of 10000 shares by Gregory Brown of Udemy at 9.4317 subject to Rule 16b-3 | 03/06/2025 |
10 | 1 Mooning Stock with Solid Fundamentals and 2 to Avoid | 03/10/2025 |
11 | Udemy Appoints Hugo Sarrazin as Chief Executive Officer | 03/12/2025 |
12 | Disposition of 9271 shares by Venugopal Venu of Udemy at 8.31 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 309.6 M |
Udemy |
Udemy Relative Risk vs. Return Landscape
If you would invest 776.00 in Udemy Inc on December 19, 2024 and sell it today you would earn a total of 66.00 from holding Udemy Inc or generate 8.51% return on investment over 90 days. Udemy Inc is currently generating 0.2298% in daily expected returns and assumes 4.5094% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Udemy, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Udemy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Udemy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Udemy Inc, and traders can use it to determine the average amount a Udemy'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 = 0.051
| Best Portfolio | Best Equity | |||
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| Small Returns | UDMY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Udemy is performing at about 4% 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 Udemy by adding it to a well-diversified portfolio.
Udemy Fundamentals Growth
Udemy Stock prices reflect investors' perceptions of the future prospects and financial health of Udemy, and Udemy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Udemy Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0674 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 867.15 M | ||||
| Shares Outstanding | 147.74 M | ||||
| Price To Book | 6.13 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 786.57 M | ||||
| Gross Profit | 491.94 M | ||||
| EBITDA | (89.33 M) | ||||
| Net Income | (85.29 M) | ||||
| Cash And Equivalents | 512.61 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 10.82 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 53.04 M | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 605.63 M | ||||
| Retained Earnings | (804.99 M) | ||||
| Working Capital | 108.85 M | ||||
About Udemy Performance
Evaluating Udemy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Udemy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Udemy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.07 | 26.80 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.43) | (0.41) |
Things to note about Udemy Inc performance evaluation
Checking the ongoing alerts about Udemy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Udemy Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 businesswire.com: Udemy Appoints Hugo Sarrazin as Chief Executive Officer |
- Analyzing Udemy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Udemy's stock is overvalued or undervalued compared to its peers.
- Examining Udemy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Udemy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Udemy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Udemy's stock. These opinions can provide insight into Udemy's potential for growth and whether the stock is currently undervalued or overvalued.
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.