US98741T1043
US98741T1043
YOUDAO INC
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-38.8%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.52
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 85.6 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (24.5%) is noticeably higher than the 5Y average (19.0%).