Baidu Inc Stock Performance
| BAIDF Stock | USD 19.95 0.46 2.25% |
On a scale of 0 to 100, Baidu holds a performance score of 9. The firm shows a Beta (market volatility) of 1.83, which signifies 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, Baidu will likely underperform. Please check Baidu's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Baidu's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baidu Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Baidu reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.5 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Baidu |
Baidu Relative Risk vs. Return Landscape
If you would invest 1,539 in Baidu Inc on October 29, 2025 and sell it today you would earn a total of 456.00 from holding Baidu Inc or generate 29.63% return on investment over 90 days. Baidu Inc is currently producing 0.541% returns and takes up 4.6909% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Baidu, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Baidu Target Price Odds to finish over Current Price
The tendency of Baidu Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.95 | 90 days | 19.95 | about 1.1 |
Based on a normal probability distribution, the odds of Baidu to move above the current price in 90 days from now is about 1.1 (This Baidu Inc probability density function shows the probability of Baidu Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.83 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Baidu will likely underperform. Additionally Baidu Inc has an alpha of 0.4486, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
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 Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 1.72 | |
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 appears to be risky and price may revert if volatility continues | |
| Baidu Inc has high likelihood to experience some financial distress in the next 2 years |
Baidu Fundamentals Growth
Baidu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Baidu, and Baidu 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 Baidu Pink Sheet performance.
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 30.86 B | |||
| Shares Outstanding | 2.21 B | |||
| Price To Earning | 2.24 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 124.49 B | |||
| EBITDA | 14.2 B | |||
| Cash And Equivalents | 178.29 B | |||
| Cash Per Share | 513.05 X | |||
| Total Debt | 68.4 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 622.90 X | |||
| Cash Flow From Operations | 20.12 B | |||
| Earnings Per Share | (7.16) X | |||
| Total Asset | 380.03 B | |||
About Baidu Performance
By analyzing Baidu's fundamental ratios, stakeholders can gain valuable insights into Baidu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baidu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baidu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. Baidu operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 45500 people.Things to note about Baidu Inc performance evaluation
Checking the ongoing alerts about Baidu for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 appears to be risky and price may revert if volatility continues | |
| Baidu Inc has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Baidu'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 Baidu's stock is overvalued or undervalued compared to its peers.
- Examining Baidu'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 Baidu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baidu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baidu's pink sheet. These opinions can provide insight into Baidu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baidu Pink Sheet 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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