Iqiyi Inc Stock Price on February 28, 2024
| IQ Stock | USD 1.95 0.07 3.47% |
Below is the normalized historical share price chart for iQIYI Inc extending back to March 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IQIYI stands at 1.95, as last reported on the 22nd of November, with the highest price reaching 2.00 and the lowest price hitting 1.94 during the day.
If you're considering investing in IQIYI Stock, it is important to understand the factors that can impact its price. iQIYI Inc holds Efficiency (Sharpe) Ratio of -0.0364, which attests that the entity had a -0.0364% return per unit of risk over the last 3 months. iQIYI Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQIYI's risk adjusted performance of (0.05), and Standard Deviation of 5.0 to validate the risk estimate we provide.
At this time, IQIYI's Common Stock Total Equity is relatively stable compared to the past year. As of 11/22/2024, Stock Based Compensation is likely to grow to about 735.6 M, while Total Stockholder Equity is likely to drop slightly above 7.1 B. . At this time, IQIYI's Price Earnings Ratio is relatively stable compared to the past year. As of 11/22/2024, Price To Operating Cash Flows Ratio is likely to grow to 15.79, though Price Earnings To Growth Ratio is likely to grow to (0.01). IQIYI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2018 | 200 Day MA 3.4986 | 50 Day MA 2.4652 | Beta 0.074 |
IQIYI |
Sharpe Ratio = -0.0364
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQIYI 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 IQIYI by adding IQIYI to a well-diversified portfolio.
Price Book 1.1685 | Enterprise Value Ebitda 8.4254 | Price Sales 0.0624 | Shares Float 3.3 B | Wall Street Target Price 23.1701 |
IQIYI Valuation on February 28, 2024
It is possible to determine the worth of IQIYI on a given historical date. On February 28, 2024 IQIYI was worth 3.89 at the beginning of the trading date compared to the closed value of 3.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IQIYI stock. Still, in general, we apply an absolute valuation method to find IQIYI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQIYI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IQIYI's related companies.
| Open | High | Low | Close | Volume | |
| 3.62 | 3.72 | 3.55 | 3.67 | 12,277,450 | |
02/28/2024 | 3.89 | 3.95 | 3.57 | 3.67 | 21,222,480 |
| 3.70 | 3.91 | 3.62 | 3.69 | 17,204,177 |
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IQIYI Trading Date Momentum on February 28, 2024
| On February 29 2024 iQIYI Inc was traded for 3.69 at the closing time. The highest price during the trading period was 3.91 and the lowest recorded bid was listed for 3.62 . The volume for the day was 17.2 M. This history from February 29, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.54% . The trading date delta to the current price is 10.35% . |
iQIYI Inc Fundamentals Correlations and Trends
By evaluating IQIYI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IQIYI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IQIYI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IQIYI Stock history
IQIYI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IQIYI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iQIYI Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IQIYI stock prices may prove useful in developing a viable investing in IQIYI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 974.8 M | 796.7 M | |
| Net Loss | -156.6 M | -164.5 M |
IQIYI Stock Technical Analysis
IQIYI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IQIYI Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
iQIYI Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IQIYI November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how IQIYI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQIYI shares will generate the highest return on investment. By undertsting and applying IQIYI stock market strength indicators, traders can identify iQIYI Inc entry and exit signals to maximize returns
IQIYI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQIYI's price direction in advance. Along with the technical and fundamental analysis of IQIYI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IQIYI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.4517 |
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Additional 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.