Baidu Inc Stock Chance of Future Stock Price Finishing Under 110.54

BIDU Stock  USD 104.99  1.33  1.28%   
Baidu's implied volatility is one of the determining factors in the pricing options written on Baidu Inc. Implied volatility approximates the future value of Baidu based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Baidu Inc over a specific time period. For example, 2024-03-28 CALL at $105.0 is a CALL option contract on Baidu's common stock with a strick price of 105.0 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 15:59:34 for $0.98 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.98, and an ask price of $1.05. The implied volatility as of the 28th of March is 44.92. View All Baidu options

Closest to current price Baidu long CALL Option Payoff at Expiration

Baidu's future price is the expected price of Baidu instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Baidu Inc performance during a given time horizon utilizing its historical volatility. Check out Baidu Backtesting, Baidu Valuation, Baidu Correlation, Baidu Hype Analysis, Baidu Volatility, Baidu History as well as Baidu Performance.
  
At this time, Baidu's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.28 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 7.69 in 2024. Please specify Baidu's target price for which you would like Baidu odds to be computed.

Baidu Target Price Odds to finish below 110.54

The tendency of Baidu Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 110.54  after 90 days
 104.99 90 days 110.54 
about 70.45
Based on a normal probability distribution, the odds of Baidu to stay under $ 110.54  after 90 days from now is about 70.45 (This Baidu Inc probability density function shows the probability of Baidu Stock to fall within a particular range of prices over 90 days) . Probability of Baidu Inc price to stay between its current price of $ 104.99  and $ 110.54  at the end of the 90-day period is about 36.81 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.1 suggesting Baidu Inc market returns are related to returns on the market. As the market goes up or down, Baidu is expected to follow. Additionally Baidu Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Baidu Price Density   
       Price  

Predictive Modules for Baidu

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baidu Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baidu's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
102.40104.99107.58
Details
Intrinsic
Valuation
LowRealHigh
104.13106.72109.31
Details
Naive
Forecast
LowNextHigh
106.17108.75111.34
Details
37 Analysts
Consensus
LowTargetHigh
159.55175.33194.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baidu. Your research has to be compared to or analyzed against Baidu's peers to derive any actionable benefits. When done correctly, Baidu's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Baidu Inc.

Baidu Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Baidu is not an exception. The market had few large corrections towards the Baidu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baidu Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baidu within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.29
β
Beta against NYSE Composite1.10
σ
Overall volatility
5.78
Ir
Information ratio -0.11

Baidu Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baidu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baidu Inc can help investors quickly react to important events or material 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 zacks.com: Baidu Inc. Laps the Stock Market Heres Why

Baidu Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Baidu Stock often depends not only on the future outlook of the current and potential Baidu's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baidu's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding354.6 M
Cash And Short Term Investments205.4 B

Baidu Technical Analysis

Baidu's future price can be derived by breaking down and analyzing its technical indicators over time. Baidu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baidu Inc. In general, you should focus on analyzing Baidu Stock price patterns and their correlations with different microeconomic environments and drivers.

Baidu Predictive Forecast Models

Baidu's time-series forecasting models is one of many Baidu's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Baidu Inc

Checking the ongoing alerts about Baidu for important developments is a great way to find new opportunities for your next move. Our 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 zacks.com: Baidu Inc. Laps the Stock Market Heres Why
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 Baidu Backtesting, Baidu Valuation, Baidu Correlation, Baidu Hype Analysis, Baidu Volatility, Baidu History as well as Baidu Performance.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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
7.71
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.