Udemy Inc Stock Market Value
| UDMY Stock | USD 7.96 0.09 1.12% |
| Symbol | Udemy |
Udemy Inc Price To Book Ratio
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 Udemy. If investors know Udemy 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 Udemy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 5.058 | Quarterly Revenue Growth 0.058 | Return On Assets (0.09) | Return On Equity (0.35) |
The market value of Udemy Inc is measured differently than its book value, which is the value of Udemy that is recorded on the company's balance sheet. Investors also form their own opinion of Udemy's value that differs from its market value or its book value, called intrinsic value, which is Udemy'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 Udemy's market value can be influenced by many factors that don't directly affect Udemy'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 Udemy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Udemy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Udemy'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.
Udemy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Udemy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Udemy.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Udemy on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Udemy Inc or generate 0.0% return on investment in Udemy over 30 days. Udemy is related to or competes with American Public, ATA Creativity, Cogna Educacao, Adtalem Global, and Vasta Platform. Udemy, Inc. operates a marketplace platform for teaching and learning skills in the United States and internationally More
Udemy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Udemy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Udemy Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.0 |
Udemy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Udemy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Udemy's standard deviation. In reality, there are many statistical measures that can use Udemy historical prices to predict the future Udemy's volatility.| Risk Adjusted Performance | 0.0152 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0098 |
Udemy Inc Backtested Returns
At this stage we consider Udemy Stock to be somewhat reliable. Udemy Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0024, which indicates the firm had a 0.0024% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Udemy Inc, which you can use to evaluate the volatility of the company. Please validate Udemy's Semi Deviation of 2.27, risk adjusted performance of 0.0152, and Coefficient Of Variation of 9436.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.0062%. The entity has a beta of 1.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Udemy will likely underperform. Udemy Inc right now has a risk of 2.54%. Please validate Udemy treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Udemy will be following its existing price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Udemy Inc has insignificant predictability. Overlapping area represents the amount of predictability between Udemy time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Udemy Inc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Udemy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Udemy Inc lagged returns against current returns
Autocorrelation, which is Udemy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Udemy's stock expected returns. We can calculate the autocorrelation of Udemy returns to help us make a trade decision. For example, suppose you find that Udemy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Udemy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Udemy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Udemy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Udemy stock over time.
Current vs Lagged Prices |
| Timeline |
Udemy Lagged Returns
When evaluating Udemy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Udemy stock have on its future price. Udemy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Udemy autocorrelation shows the relationship between Udemy stock current value and its past values and can show if there is a momentum factor associated with investing in Udemy Inc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.