Baidu Inc Stock Performance

BIDU Stock  USD 105.28  0.29  0.28%   
The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Baidu returns are very sensitive to returns on the market. As the market goes up or down, Baidu is expected to follow. Baidu Inc has an expected return of -0.12%. Please make sure to confirm Baidu Inc treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Baidu Inc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Baidu Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
0.28
Five Day Return
(0.38)
Year To Date Return
(8.72)
Ten Year Return
(30.86)
All Time Return
759.15
Last Split Factor
10:1
Last Split Date
2010-05-12
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Begin Period Cash Flow64.5 B
  

Baidu Relative Risk vs. Return Landscape

If you would invest  11,534  in Baidu Inc on December 30, 2023 and sell it today you would lose (1,006) from holding Baidu Inc or give up 8.72% of portfolio value over 90 days. Baidu Inc is currently does not generate positive expected returns and assumes 2.5612% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Baidu, 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  
Given the investment horizon of 90 days Baidu is expected to under-perform the market. In addition to that, the company is 4.47 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Baidu Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Baidu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baidu Inc, and traders can use it to determine the average amount a Baidu'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 = -0.0457

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Negative ReturnsBIDU

Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Baidu 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 Baidu by adding Baidu to a well-diversified portfolio.

Baidu Fundamentals Growth

Baidu Stock prices reflect investors' perceptions of the future prospects and financial health of Baidu, and Baidu 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 Baidu Stock performance.

About Baidu Performance

To evaluate Baidu Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Baidu generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Baidu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Baidu Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Baidu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.07  0.06 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.09 

Things to note about Baidu Inc performance evaluation

Checking the ongoing alerts about Baidu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baidu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Latest headline from talkmarkets.com: These 10 AI Stocks Have The Best Buy And Hold Valuation Metrics
Evaluating Baidu's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Baidu's stock performance include:
  • Analyzing Baidu'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 Baidu's stock is overvalued or undervalued compared to its peers.
  • Examining Baidu'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 Baidu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baidu's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Baidu's stock. These opinions can provide insight into Baidu's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Baidu's stock performance is not an exact science, and many factors can impact Baidu's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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
7.64
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.