Baidu Inc Stock Net Income
| BAIDF Stock | USD 19.88 0.07 0.35% |
As of the 27th of January, Baidu shows the Mean Deviation of 3.05, downside deviation of 5.31, and Risk Adjusted Performance of 0.0917. Baidu Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baidu Inc standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Baidu Inc is priced correctly, providing market reflects its regular price of 19.88 per share. Given that Baidu has jensen alpha of 0.4388, we suggest you to validate Baidu Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Baidu's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Baidu's valuation are provided below:Baidu Inc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Baidu |
Baidu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baidu's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baidu.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Baidu on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Baidu Inc or generate 0.0% return on investment in Baidu over 90 days. Baidu is related to or competes with Kuaishou Technology, Kuaishou Technology, Universal Music, Universal Music, Orange SA, Cellnex Telecom, and Swisscom. The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its ... More
Baidu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baidu's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baidu Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.84 |
Baidu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baidu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baidu's standard deviation. In reality, there are many statistical measures that can use Baidu historical prices to predict the future Baidu's volatility.| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 0.4388 | |||
| Total Risk Alpha | 0.0788 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.4605 |
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 January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0917 | |||
| Market Risk Adjusted Performance | 0.4705 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 883.97 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.65 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.4388 | |||
| Total Risk Alpha | 0.0788 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.4605 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.84 | |||
| Downside Variance | 28.19 | |||
| Semi Variance | 11.55 | |||
| Expected Short fall | (5.16) | |||
| Skewness | 0.1701 | |||
| Kurtosis | 1.74 |
Baidu Inc Backtested Returns
Baidu appears to be somewhat reliable, given 3 months investment horizon. Baidu Inc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Baidu's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Baidu's Mean Deviation of 3.05, risk adjusted performance of 0.0917, and Downside Deviation of 5.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Baidu holds a performance score of 8. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Baidu returns are very sensitive to returns on the market. As the market goes up or down, Baidu is expected to follow. Please check Baidu's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Baidu's price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Baidu Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Baidu time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baidu Inc price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Baidu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Baidu Inc reported net income of 10.23 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The net income for all United States stocks is significantly lower than that of the firm.
Baidu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baidu's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Baidu could also be used in its relative valuation, which is a method of valuing Baidu by comparing valuation metrics of similar companies.Baidu is currently under evaluation in net income category among its peers.
Baidu Fundamentals
| 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 | |||
| Shares Owned By Institutions | 20.30 % | |||
| Price To Earning | 2.24 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 124.49 B | |||
| Gross Profit | 60.35 B | |||
| EBITDA | 14.2 B | |||
| Net Income | 10.23 B | |||
| Cash And Equivalents | 178.29 B | |||
| Cash Per Share | 513.05 X | |||
| Total Debt | 68.4 B | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 2.75 X | |||
| Book Value Per Share | 622.90 X | |||
| Cash Flow From Operations | 20.12 B | |||
| Earnings Per Share | (7.16) X | |||
| Price To Earnings To Growth | 0.77 X | |||
| Number Of Employees | 45.5 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 49.44 B | |||
| Total Asset | 380.03 B | |||
| Net Asset | 380.03 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.
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Additional Information and Resources on Investing in Baidu Pink Sheet
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 Pink Sheet 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 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 closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.