Iqiyi Inc Stock Buy Hold or Sell Recommendation
| IQ Stock | USD 4.17 0.07 1.71% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding iQIYI Inc is 'Strong Sell'. Macroaxis provides IQIYI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IQIYI positions. The advice algorithm takes into account all of IQIYI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IQIYI's buy or sell advice are summarized below:
Real Value 5.29 | Target Price 7.23 | Hype Value 4.14 | Market Value 4.17 | Naive Value 3.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iQIYI Inc given historical horizon and risk tolerance towards IQIYI. When Macroaxis issues a 'buy' or 'sell' recommendation for iQIYI Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
IQIYI |
Execute IQIYI Buy or Sell Advice
The IQIYI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iQIYI Inc. Macroaxis does not own or have any residual interests in iQIYI Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IQIYI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IQIYI Trading Alerts and Improvement Suggestions
| iQIYI Inc had very high historical volatility over the last 90 days | |
| The company reports 15.29 B of total liabilities with total debt to equity ratio (D/E) of 3.59, which may imply that the company relies heavily on debt financing. iQIYI Inc has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist IQIYI until it has trouble settling it off, either with new capital or with free cash flow. So, IQIYI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iQIYI Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IQIYI to invest in growth at high rates of return. When we think about IQIYI's use of debt, we should always consider it together with cash and equity. | |
| iQIYI Inc has a very strong financial position based on the latest SEC filings | |
| About 61.0% of IQIYI shares are owned by institutional investors | |
| Latest headline from prnewswire.com: LATAM adopts Sabres intelligent solution Air Price IQ |
IQIYI Returns Distribution Density
The distribution of IQIYI's historical returns is an attempt to chart the uncertainty of IQIYI's future price movements. The chart of the probability distribution of IQIYI daily returns describes the distribution of returns around its average expected value. We use iQIYI Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IQIYI returns is essential to provide solid investment advice for IQIYI.
| Mean Return | -0.04 | Value At Risk | -6.3 | Potential Upside | 5.65 | Standard Deviation | 3.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IQIYI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IQIYI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IQIYI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iQIYI Inc backward and forwards among themselves. IQIYI's institutional investor refers to the entity that pools money to purchase IQIYI's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2023-12-31 | 10.2 M | State Street Corporation | 2023-12-31 | 6.7 M | Maple Rock Capital Partners, Inc. | 2023-12-31 | 6.2 M | Nan Fung Trinity (hk) Ltd | 2023-12-31 | 4.9 M | Renaissance Technologies Corp | 2023-12-31 | 4.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.4 M | Citigroup Inc | 2023-12-31 | 4.2 M | Legal & General Group Plc | 2023-12-31 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.5 M | Goldman Sachs Group Inc | 2023-12-31 | 48.1 M | Fidelity International Ltd | 2023-12-31 | 30.2 M |
IQIYI Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (215.7M) | (9.7B) | (9.2B) | (6.5B) | (5.9B) | (5.6B) | |
| Investments | (20.9B) | (11.7B) | 159.3M | 1.3B | (1.7B) | (1.8B) | |
| Change In Cash | 6.0B | 149.2M | 4.0B | (7.9B) | (2.6B) | (2.5B) | |
| Net Borrowings | 8.3B | 4.8B | (3.9B) | 2.7B | 2.4B | 3.1B | |
| Free Cash Flow | (8.9B) | (5.8B) | (6.4B) | (6.2B) | 3.2B | 3.4B | |
| Depreciation | 17.2B | 17.2B | 16.8B | 13.7B | 14.1B | 13.5B | |
| Other Non Cash Items | 212.9M | (314.3M) | (260.8M) | (5.8B) | 30.6M | 32.1M | |
| Capital Expenditures | 12.8B | 385.7M | 400.7M | 269.8M | 104.9M | 99.7M | |
| Net Income | (10.3B) | (7.0B) | (6.1B) | (117.8M) | 2.0B | 2.1B | |
| End Period Cash Flow | 6.8B | 6.9B | 10.9B | 3.1B | 5.3B | 4.8B | |
| Change To Netincome | 1.4B | 1.9B | 238.1M | 971.4M | 1.1B | 673.1M |
IQIYI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IQIYI or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IQIYI's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IQIYI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | -0.03 |
IQIYI Volatility Alert
iQIYI Inc exhibits very low volatility with skewness of 0.74 and kurtosis of 1.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IQIYI's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IQIYI's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IQIYI Implied Volatility
IQIYI's implied volatility exposes the market's sentiment of iQIYI Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IQIYI's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IQIYI stock will not fluctuate a lot when IQIYI's options are near their expiration.
IQIYI Fundamentals Vs Peers
Comparing IQIYI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IQIYI's direct or indirect competition across all of the common fundamentals between IQIYI and the related equities. This way, we can detect undervalued stocks with similar characteristics as IQIYI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IQIYI's fundamental indicators could also be used in its relative valuation, which is a method of valuing IQIYI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IQIYI to competition |
| Fundamentals | IQIYI | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0447 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 38.21 B | 16.62 B |
| Shares Outstanding | 959.66 M | 571.82 M |
| Shares Owned By Insiders | 0.21 % | 10.09 % |
| Shares Owned By Institutions | 60.55 % | 39.21 % |
| Number Of Shares Shorted | 51.94 M | 4.71 M |
| Price To Earning | 25.12 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 31.87 B | 9.43 B |
| Gross Profit | 6.75 B | 27.38 B |
| EBITDA | 17.36 B | 3.9 B |
| Net Income | 1.95 B | 570.98 M |
| Cash And Equivalents | 5.03 B | 2.7 B |
| Cash Per Share | 6.29 X | 5.01 X |
| Total Debt | 15.29 B | 5.32 B |
| Debt To Equity | 3.59 % | 48.70 % |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | 12.60 X | 1.93 K |
| Cash Flow From Operations | 3.35 B | 971.22 M |
| Short Ratio | 5.97 X | 4.00 X |
| Earnings Per Share | 0.27 X | 3.12 X |
| Price To Earnings To Growth | 0.13 X | 4.89 X |
| Target Price | 6.08 | |
| Number Of Employees | 4.79 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 4.03 B | 19.03 B |
| Total Asset | 44.59 B | 29.47 B |
| Retained Earnings | (44.57 B) | 9.33 B |
| Working Capital | (9.71 B) | 1.48 B |
IQIYI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IQIYI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IQIYI Buy or Sell Advice
When is the right time to buy or sell iQIYI Inc? Buying financial instruments such as IQIYI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 22.5B | 28.1B | 22.3B | 20.4B | Other Current Liabilities | 5.8B | 6.1B | 5.8B | 5.1B |
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Check out IQIYI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for IQIYI Stock analysis
When running IQIYI's price analysis, check to measure IQIYI'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 IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.
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Is IQIYI's industry 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 IQIYI. If investors know IQIYI 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 IQIYI 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 0.389 | Earnings Share 0.27 | Revenue Per Share 33.422 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0447 |
The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI'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 IQIYI's market value can be influenced by many factors that don't directly affect IQIYI'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 IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI'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.