Youdao Return On Asset vs. Cash And Equivalents
| DAO Stock | USD 7.40 0.48 6.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.46 |
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For Youdao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Youdao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Youdao Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Youdao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Youdao Inc over time as well as its relative position and ranking within its peers.
Youdao |
Youdao's Revenue Breakdown by Earning Segment
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Is Diversified Consumer Services space 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.683 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Youdao Inc 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's value that differs from its market value or its book value, called intrinsic value, which is Youdao'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's market value can be influenced by many factors that don't directly affect Youdao'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youdao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youdao'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.
Youdao Inc Cash And Equivalents vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Youdao's current stock value. Our valuation model uses many indicators to compare Youdao value to that of its competitors to determine the firm's financial worth. Youdao Inc is rated below average in return on asset category among its peers. It is rated # 4 in cash and equivalents category among its peers . At this time, Youdao's Cash And Equivalents is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Youdao's earnings, one of the primary drivers of an investment's value.Youdao Cash And Equivalents vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Youdao |
| = | -0.0083 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Youdao |
| = | 783.61 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Youdao Cash And Equivalents Comparison
Youdao is currently under evaluation in cash and equivalents category among its peers.
Youdao Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Youdao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Youdao will eventually generate negative long term returns. The profitability progress is the general direction of Youdao's change in net profit over the period of time. It can combine multiple indicators of Youdao, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -90.5 M | -86 M | |
| Net Interest Income | -50 M | -47.5 M | |
| Interest Income | 8.7 M | 12.1 M | |
| Operating Income | -419.7 M | -440.7 M | |
| Net Loss | -542.9 M | -570 M | |
| Income Before Tax | -485.1 M | -509.4 M | |
| Total Other Income Expense Net | -65.4 M | -62.2 M | |
| Net Loss | -654.3 M | -687 M | |
| Net Loss | -495.1 M | -519.9 M | |
| Income Tax Expense | 12.8 M | 8.4 M | |
| Change To Netincome | -461.7 M | -438.7 M | |
| Net Loss | (5.21) | (5.47) | |
| Income Quality | 0.72 | 0.54 | |
| Net Income Per E B T | 0.92 | 0.79 |
Youdao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Youdao. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Youdao position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Youdao's important profitability drivers and their relationship over time.