Baidu Inc Stock Analysis

BIDU Stock  USD 95.05  0.53  0.55%   
Baidu Inc is overvalued with Real Value of 71.29 and Target Price of 175.33. The main objective of Baidu stock analysis is to determine its intrinsic value, which is an estimate of what Baidu Inc is worth, separate from its market price. There are two main types of Baidu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baidu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baidu's stock to identify patterns and trends that may indicate its future price movements.
The Baidu stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Baidu is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Baidu Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Baidu's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baidu Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Baidu Stock Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baidu Inc has Price/Earnings To Growth (PEG) ratio of 1.58. The entity recorded earning per share (EPS) of 7.62. The firm last dividend was issued on the 30th of September 2010. Baidu had 10:1 split on the 12th of May 2010. The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. Baidu Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 45500 people. For more info on Baidu Inc please contact Yanhong Li at 86 10 5992 8888 or go to https://ir.baidu.com.

Baidu Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Baidu's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baidu Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Baidu Inc generated a negative expected return over the last 90 days
Baidu Inc is unlikely to experience financial distress in the next 2 years
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Baidu Inc Upcoming and Recent Events

Earnings reports are used by Baidu to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Baidu previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Baidu Largest EPS Surprises

Earnings surprises can significantly impact Baidu's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-07-23
2008-06-300.10.110.0110 
2007-10-25
2007-09-300.060.070.0116 
2007-07-25
2007-06-300.040.050.0125 
View All Earnings Estimates

Baidu Thematic Classifications

In addition to having Baidu stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cash Cows Idea
Cash Cows
Companies that have the ability to maintain consistent cash flow over time
Social Domain Idea
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies

Baidu Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Baidu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baidu Inc backward and forwards among themselves. Baidu's institutional investor refers to the entity that pools money to purchase Baidu's securities or originate 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
Dimensional Fund Advisors, Inc.2023-12-31
1.4 M
Rwc Asset Advisors (us) Llc2023-12-31
1.2 M
Jpmorgan Chase & Co2023-12-31
M
Arga Investment Management, Lp2023-12-31
960.1 K
T. Rowe Price Associates, Inc.2023-12-31
932.6 K
Renaissance Technologies Corp2023-12-31
901.3 K
Coreview Capital Management Ltd2023-12-31
817.2 K
Goldman Sachs Group Inc2023-12-31
811.1 K
Bamco Inc2023-12-31
757.8 K
Primecap Management Company2023-12-31
9.3 M
Morgan Stanley - Brokerage Accounts2023-12-31
3.9 M
Note, although Baidu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Baidu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baidu's market, we take the total number of its shares issued and multiply it by Baidu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Baidu Profitablity

Baidu's profitability indicators refer to fundamental financial ratios that showcase Baidu's ability to generate income relative to its revenue or operating costs. If, let's say, Baidu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baidu's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Baidu's profitability requires more research than a typical breakdown of Baidu's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.05 
Return On Capital Employed 0.07  0.06 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.09 

Management Efficiency

Baidu Inc has return on total asset (ROA) of 0.0343 % which means that it generated a profit of $0.0343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0861 %, meaning that it created $0.0861 on every $100 dollars invested by stockholders. Baidu's management efficiency ratios could be used to measure how well Baidu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Baidu's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 427.1 B in 2024, despite the fact that Change To Liabilities is likely to grow to (2.1 B).
Last ReportedProjected for Next Year
Book Value Per Share 106.95  80.79 
Net Current Asset Value-61.3 M-64.3 M
Tangible Asset Value-14.7 M-15.4 M
Tangible Book Value Per Share 96.05  68.76 
Enterprise Value Over EBITDA 53.51  56.18 
Price Book Value Ratio 7.90  8.30 
Enterprise Value Multiple 53.51  56.18 
Price Fair Value 7.90  8.30 
Enterprise Value3.5 T3.7 T
The analysis of Baidu's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Baidu's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Baidu Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.68

Technical Drivers

As of the 20th of April, Baidu shows the Risk Adjusted Performance of (0.01), standard deviation of 2.38, and Mean Deviation of 1.78. Baidu Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Baidu Inc, which can be compared to its peers. Please confirm Baidu Inc coefficient of variation and maximum drawdown to decide if Baidu Inc is priced correctly, providing market reflects its regular price of 95.05 per share. Given that Baidu has information ratio of (0.07), we suggest you to validate Baidu Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Baidu Inc Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baidu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baidu Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Baidu Outstanding Bonds

Baidu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baidu Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baidu bonds can be classified according to their maturity, which is the date when Baidu Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Baidu Predictive Daily Indicators

Baidu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baidu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Baidu Corporate Filings

6K
12th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
18th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of March 2024
Other Reports
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6K
28th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
14th of February 2024
An amended filing to the original Schedule 13G
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6K
6th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
1st of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
16th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Baidu Forecast Models

Baidu's time-series forecasting models are one of many Baidu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baidu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Baidu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baidu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baidu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baidu. By using and applying Baidu Stock analysis, traders can create a robust methodology for identifying Baidu entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.20 
Operating Profit Margin 0.16  0.19 
Net Profit Margin 0.15  0.18 
Gross Profit Margin 0.52  0.64 

Current Baidu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baidu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baidu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
175.33Strong Buy37Odds
Baidu Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Baidu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baidu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baidu Inc, talking to its executives and customers, or listening to Baidu conference calls.
Baidu Analyst Advice Details

Baidu Stock Analysis Indicators

Baidu Inc stock analysis indicators help investors evaluate how Baidu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baidu shares will generate the highest return on investment. By understating and applying Baidu stock analysis, traders can identify Baidu position entry and exit signals to maximize returns.
Begin Period Cash Flow64.5 B
Long Term Debt57.4 B
Common Stock Shares Outstanding2.8 B
Total Stockholder Equity243.6 B
Tax Provision3.6 B
Quarterly Earnings Growth Y O Y-0.572
Property Plant And Equipment Net38.8 B
Cash And Short Term Investments205.4 B
Cash36.7 B
Accounts Payable8.8 B
Net Debt47.9 B
50 Day M A103.9188
Total Current Liabilities76.5 B
Other Operating Expenses112.7 B
Non Current Assets Total176.5 B
Forward Price Earnings9.3897
Non Currrent Assets Other18.1 B
Stock Based Compensation6.3 B
When determining whether Baidu Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Baidu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Baidu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Baidu Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baidu Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Baidu Inc information on this page should be used as a complementary analysis to other Baidu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Baidu Stock analysis

When running Baidu's price analysis, check to measure Baidu'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 Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.
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Is Baidu'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 Baidu. If investors know Baidu 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 Baidu 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
(0.57)
Earnings Share
7.62
Revenue Per Share
383.607
Quarterly Revenue Growth
0.057
Return On Assets
0.0343
The market value of Baidu Inc is measured differently than its book value, which is the value of Baidu that is recorded on the company's balance sheet. Investors also form their own opinion of Baidu's value that differs from its market value or its book value, called intrinsic value, which is Baidu'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 Baidu's market value can be influenced by many factors that don't directly affect Baidu'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 Baidu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baidu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baidu'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.