Baidu Inc Stock Filter Stocks by Fundamentals
BIDU Stock | USD 104.99 1.33 1.28% |
Baidu Inc fundamentals help investors to digest information that contributes to Baidu's financial success or failures. It also enables traders to predict the movement of Baidu Stock. The fundamental analysis module provides a way to measure Baidu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baidu stock.
Price To Book Ratio is likely to gain to 1.28 in 2024. Baidu | Price to Book |
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Baidu ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baidu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baidu's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Baidu Fundamentals
Return On Equity | 0.0861 | ||||
Return On Asset | 0.0343 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 22.28 B | ||||
Shares Outstanding | 350.65 M | ||||
Shares Owned By Insiders | 0.45 % | ||||
Shares Owned By Institutions | 24.65 % | ||||
Number Of Shares Shorted | 5.31 M | ||||
Price To Earning | 9.93 X | ||||
Price To Book | 1.07 X | ||||
Price To Sales | 0.28 X | ||||
Revenue | 134.6 B | ||||
Gross Profit | 60.41 B | ||||
EBITDA | 36.88 B | ||||
Net Income | 19.6 B | ||||
Cash And Equivalents | 173.31 B | ||||
Cash Per Share | 496.95 X | ||||
Total Debt | 84.59 B | ||||
Debt To Equity | 0.41 % | ||||
Current Ratio | 2.46 X | ||||
Book Value Per Share | 694.79 X | ||||
Cash Flow From Operations | 36.62 B | ||||
Short Ratio | 1.85 X | ||||
Earnings Per Share | 7.71 X | ||||
Price To Earnings To Growth | 1.66 X | ||||
Target Price | 162.49 | ||||
Number Of Employees | 39.8 K | ||||
Beta | 0.68 | ||||
Market Capitalization | 37.45 B | ||||
Total Asset | 406.76 B | ||||
Retained Earnings | 161.24 B | ||||
Working Capital | 153.8 B | ||||
Current Asset | 78.23 B | ||||
Current Liabilities | 26.1 B | ||||
Z Score | 1.9 | ||||
Net Asset | 406.76 B |
About Baidu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baidu Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baidu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baidu Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Price To Book Ratio | 1.22 | 1.28 |
Pair Trading with Baidu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baidu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baidu will appreciate offsetting losses from the drop in the long position's value.Moving together with Baidu Stock
0.76 | TC | TuanChe ADR Report 3rd of April 2024 | PairCorr |
0.72 | WB | Weibo Corp Financial Report 23rd of May 2024 | PairCorr |
0.64 | YY | YY Inc Class Financial Report 4th of June 2024 | PairCorr |
Moving against Baidu Stock
0.67 | META | Meta Platforms Sell-off Trend | PairCorr |
0.51 | NRDS | Nerdwallet Financial Report 7th of May 2024 | PairCorr |
0.45 | EVER | EverQuote Class A Financial Report 13th of May 2024 | PairCorr |
0.44 | FENG | Phoenix New Media | PairCorr |
The ability to find closely correlated positions to Baidu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baidu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baidu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baidu Inc to buy it.
The correlation of Baidu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baidu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baidu Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baidu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Baidu Piotroski F Score and Baidu Altman Z Score analysis. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.