Baidu Total Stockholder Equity vs Net Working Capital Analysis
BIDU Stock | USD 100.52 0.62 0.62% |
Baidu financial indicator trend analysis is way more than just evaluating Baidu Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baidu Inc is a good investment. Please check the relationship between Baidu Total Stockholder Equity and its Net Working Capital accounts. 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.
Total Stockholder Equity vs Net Working Capital
Total Stockholder Equity vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baidu Inc Total Stockholder Equity account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Baidu's Total Stockholder Equity and Net Working Capital is 0.92. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Baidu Inc, assuming nothing else is changed. The correlation between historical values of Baidu's Total Stockholder Equity and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Baidu Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Stockholder Equity i.e., Baidu's Total Stockholder Equity and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Working Capital
Most indicators from Baidu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baidu Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Baidu's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 6.1 B in 2024, whereas Tax Provision is likely to drop slightly above 2.8 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 60.2B | 59.7B | 69.6B | 73.0B | Total Revenue | 124.5B | 123.7B | 134.6B | 141.3B |
Baidu fundamental ratios Correlations
Click cells to compare fundamentals
Baidu Account Relationship Matchups
Baidu fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 301.3B | 332.7B | 380.0B | 391.0B | 406.8B | 427.1B | |
Other Current Liab | 2.2B | 33.6B | 1.8B | 5.1B | 28.9B | 30.4B | |
Total Current Liabilities | 57.4B | 68.4B | 74.5B | 79.6B | 76.5B | 80.3B | |
Total Stockholder Equity | 163.6B | 182.7B | 211.5B | 223.5B | 243.6B | 255.8B | |
Property Plant And Equipment Net | 25.6B | 27.3B | 35.1B | 34.3B | 38.8B | 40.8B | |
Current Deferred Revenue | 11.6B | 13.6B | 13.8B | 13.2B | 16.5B | 17.4B | |
Net Debt | 40.1B | 46.8B | 54.7B | 38.2B | 47.9B | 50.3B | |
Retained Earnings | 126.3B | 135.3B | 145.2B | 148.3B | 161.2B | 169.3B | |
Cash | 33.4B | 35.8B | 36.9B | 53.2B | 36.7B | 38.6B | |
Non Current Assets Total | 135.8B | 149.4B | 166.7B | 178.1B | 176.5B | 185.3B | |
Cash And Short Term Investments | 146.4B | 162.2B | 180.1B | 174.0B | 205.4B | 215.7B | |
Net Receivables | 9.0B | 11.6B | 11.3B | 17.2B | 16.6B | 17.5B | |
Common Stock Shares Outstanding | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 3.0B | |
Liabilities And Stockholders Equity | 301.3B | 332.7B | 380.0B | 391.0B | 406.8B | 427.1B | |
Non Current Liabilities Total | 71.1B | 72.5B | 81.6B | 73.5B | 67.7B | 71.1B | |
Inventory | 996M | 5.3B | 1.5B | 1.2B | 2.3B | 2.4B | |
Other Current Assets | 9.2B | 4.3B | 11.1B | 10.4B | 6.0B | 3.4B | |
Other Stockholder Equity | 38.7B | 47.2B | 66.3B | 74.6B | 83.3B | 87.4B | |
Total Liab | 128.5B | 140.9B | 156.1B | 153.2B | 144.2B | 151.4B | |
Property Plant And Equipment Gross | 25.6B | 27.3B | 35.1B | 34.3B | 74.7B | 78.4B | |
Total Current Assets | 165.6B | 183.3B | 213.3B | 212.9B | 230.3B | 241.8B | |
Accumulated Other Comprehensive Income | (1.4B) | 199M | (8M) | 546M | (895M) | (850.3M) | |
Property Plant Equipment | 25.6B | 27.3B | 35.1B | 34.3B | 39.5B | 41.5B | |
Non Currrent Assets Other | 12.4B | 6.9B | 19.4B | 19.2B | 18.1B | 19.0B | |
Other Assets | 14.5B | 15.1B | 32.7B | 34.3B | 39.4B | 41.4B | |
Intangible Assets | 7.9B | 15.0B | 19.9B | 21.1B | 21.2B | 22.3B | |
Other Liab | 8.4B | 7.5B | 7.6B | 5.5B | 6.4B | 6.7B | |
Good Will | 18.3B | 22.2B | 22.6B | 22.5B | 22.6B | 12.4B | |
Short Term Investments | 112.9B | 126.4B | 143.2B | 120.8B | 168.7B | 177.1B | |
Short Long Term Debt Total | 73.5B | 82.6B | 91.5B | 91.4B | 84.6B | 49.1B | |
Long Term Debt | 58.2B | 60.3B | 68.4B | 63.2B | 57.4B | 37.3B | |
Accounts Payable | 32.7B | 3.6B | 41.4B | 38.0B | 8.8B | 8.3B | |
Short Term Debt | 10.9B | 17.6B | 17.5B | 23.4B | 22.2B | 23.3B | |
Net Tangible Assets | 137.5B | 152.0B | 179.9B | 192.9B | 221.8B | 111.4B | |
Long Term Investments | 69.4B | 76.2B | 67.3B | 78.9B | 72.6B | 55.1B | |
Short Long Term Debt | 8.6B | 15.2B | 14.7B | 20.6B | 19.1B | 13.2B | |
Deferred Long Term Liab | 4.4B | 6.6B | 11.0B | 13.0B | 15.0B | 15.7B |
Baidu Investors Sentiment
The influence of Baidu's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Baidu. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Baidu's public news can be used to forecast risks associated with an investment in Baidu. The trend in average sentiment can be used to explain how an investor holding Baidu can time the market purely based on public headlines and social activities around Baidu Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Baidu's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baidu's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Baidu's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Baidu.
Baidu Implied Volatility | 40.21 |
Baidu's implied volatility exposes the market's sentiment of Baidu Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baidu's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baidu stock will not fluctuate a lot when Baidu's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baidu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baidu's short interest history, or implied volatility extrapolated from Baidu options trading.
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.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 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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 7.61 | 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.