Iqiyi Inc Stock Performance
| IQ Stock | USD 4.09 0.03 0.73% |
IQIYI has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IQIYI will likely underperform. iQIYI Inc currently retains a risk of 3.51%. Please check out IQIYI value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if IQIYI will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in iQIYI Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, IQIYI is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return (6.83) | Year To Date Return (14.79) | Ten Year Return (73.70) | All Time Return (73.70) |
1 | Incident IQ to Accelerate Growth with Strategic Investment from Cove Hill Partners | 02/08/2024 |
2 | Goldman Sachs Penny Stocks Top 12 Stock Picks | 02/22/2024 |
3 | Onsite IQ Announces Major FY 2024 Momentum Release | 03/04/2024 |
4 | Everipedia Achieves Self Reported Market Capitalization of 208.55 Million | 03/11/2024 |
5 | iQIYIs To the Wonder Selected for CANNESERIES, Marking the First C-Drama in Long Form Competition | 03/12/2024 |
6 | IQIYI INC. ADR DL-,00001 Trade Ideas FWBIQ8 TradingView - TradingView | 03/14/2024 |
7 | iQIYI Stock Price Up 4.1 percent - MarketBeat | 03/20/2024 |
8 | Should Value Investors Buy iQIYI Stock | 03/22/2024 |
9 | iQIYI, Inc. Shares Acquired by SG Americas Securities LLC - Defense World | 03/27/2024 |
10 | Baxter Announces U.S. FDA Clearance of Novum IQ Large Volume Infusion Pump and Dose IQ Safety Software, Advancing Connected and Intelligent Infusion Therapy | 04/01/2024 |
11 | LATAM adopts Sabres intelligent solution Air Price IQ | 04/09/2024 |
| Begin Period Cash Flow | 7.9 B |
IQIYI |
IQIYI Relative Risk vs. Return Landscape
If you would invest 401.00 in iQIYI Inc on January 17, 2024 and sell it today you would earn a total of 8.00 from holding iQIYI Inc or generate 2.0% return on investment over 90 days. iQIYI Inc is generating 0.0911% of daily returns and assumes 3.5132% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than IQIYI on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
IQIYI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQIYI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iQIYI Inc, and traders can use it to determine the average amount a IQIYI'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 = 0.0259
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| Cash | Small Risk | Average Risk | IQ | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IQIYI is performing at about 2% of its full potential. 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 IQIYI by adding it to a well-diversified portfolio.
IQIYI Fundamentals Growth
IQIYI Stock prices reflect investors' perceptions of the future prospects and financial health of IQIYI, and IQIYI 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 IQIYI Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 37.51 B | ||||
| Shares Outstanding | 959.66 M | ||||
| Price To Earning | 25.12 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 31.87 B | ||||
| Gross Profit | 6.75 B | ||||
| EBITDA | 17.36 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 5.03 B | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 15.29 B | ||||
| Debt To Equity | 3.59 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 12.60 X | ||||
| Cash Flow From Operations | 3.35 B | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 44.59 B | ||||
| Retained Earnings | (44.57 B) | ||||
| Working Capital | (9.71 B) | ||||
| Current Asset | 9.05 B | ||||
| Current Liabilities | 15.56 B | ||||
About IQIYI Performance
To evaluate iQIYI 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 IQIYI 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 IQIYI 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 iQIYI Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IQIYI'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.98 | 8.47 | |
| Return On Tangible Assets | 0.1 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about iQIYI Inc performance evaluation
Checking the ongoing alerts about IQIYI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iQIYI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 60.0% of IQIYI shares are owned by institutional investors | |
| Latest headline from prnewswire.com: LATAM adopts Sabres intelligent solution Air Price IQ |
- Analyzing IQIYI'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 IQIYI's stock is overvalued or undervalued compared to its peers.
- Examining IQIYI'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 IQIYI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IQIYI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IQIYI's stock. These opinions can provide insight into IQIYI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iQIYI 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 producer price index. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.