Udemy Inc Stock Performance
| UDMY Stock | USD 5.04 0.04 0.79% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Udemy are expected to decrease at a much lower rate. During the bear market, Udemy is likely to outperform the market. At this point, Udemy Inc has a negative expected return of -0.39%. Please make sure to validate Udemy's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Udemy Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Udemy Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return 2.22 | Year To Date Return (38.59) | Ten Year Return (81.60) | All Time Return (81.60) |
1 | Udemy, Inc.s Profit Outlook | 09/12/2025 |
2 | Disposition of 14843 shares by Sarah Blanchard of Udemy at 7.17 subject to Rule 16b-3 | 09/16/2025 |
3 | Acquisition by Chrapaty Debra J. of 14754 shares of Udemy subject to Rule 16b-3 | 09/19/2025 |
4 | Will Udemy Inc. stock reach all time highs in 2025 - Weekly Trend Recap Low Risk Profit Maximizing Plans - newser.com | 10/06/2025 |
5 | Udemy Earnings What To Look For From UDMY | 10/28/2025 |
6 | Udemy Valuation Discount Draws Focus as Profitability Forecast Exceeds Market Growth Expectations | 10/31/2025 |
7 | Needham Remains Bullish on Udemy | 11/04/2025 |
8 | Udemy Is Up After Achieving Profitability and Completing 29 Million Share Buyback Whats Changed | 11/06/2025 |
9 | Udemy and HSM Partner to Empower Brazils Workforce with AI-Powered Learning | 11/12/2025 |
10 | Winners And Losers Of Q3 Airbnb Vs The Rest Of The Consumer Internet Stocks | 11/18/2025 |
11 | Benign Growth For Udemy, Inc. Underpins Stocks 31 percent Plummet | 11/20/2025 |
12 | 2 Value Stocks to Research Further and 1 We Avoid | 11/25/2025 |
| Begin Period Cash Flow | 309.6 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Udemy Relative Risk vs. Return Landscape
If you would invest 672.00 in Udemy Inc on September 3, 2025 and sell it today you would lose (164.00) from holding Udemy Inc or give up 24.4% of portfolio value over 90 days. Udemy Inc is currently does not generate positive expected returns and assumes 3.1221% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Udemy, and 99% 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 = -0.1264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UDMY |
Estimated Market Risk
| 3.12 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Udemy is not performing at its full potential. However, 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 Udemy 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 | -0.0178 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 384.34 M | ||||
| Shares Outstanding | 146.38 M | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 786.57 M | ||||
| Gross Profit | 517.56 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 | 1.51 X | ||||
| Cash Flow From Operations | 53.04 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 763.75 M | ||||
| 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 | ||
| 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 generated a negative expected return over the last 90 days | |
| Udemy Inc has high historical volatility and very poor performance | |
| 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 517.56 M. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 2 Value Stocks to Research Further and 1 We Avoid |
- 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.