IQIYI Ownership
| IQ Stock | USD 2.54 0.02 0.79% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 980 M | Current Value 968 M | Avarage Shares Outstanding 789 M | Quarterly Volatility 185.6 M |
IQIYI |
IQIYI Stock Ownership Analysis
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. iQIYI Inc has Price/Earnings To Growth (PEG) ratio of 2.34. The entity had not issued any dividends in recent years. iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the Peoples Republic of China. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited. Iqiyi Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5856 people. To learn more about iQIYI Inc call Yu Gong at 86 10 6267 7171 or check out https://www.iqiyi.com.Besides selling stocks to institutional investors, IQIYI also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different IQIYI's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align IQIYI's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
IQIYI Quarterly Liabilities And Stockholders Equity |
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Less than 1% of iQIYI Inc are currently held by insiders. Unlike IQIYI's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against IQIYI's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of IQIYI's insider trades
IQIYI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IQIYI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iQIYI Inc backward and forwards among themselves. IQIYI's institutional investor refers to the entity that pools money to purchase IQIYI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 8.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 7.8 M | State Street Corp | 2024-09-30 | 7.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5.4 M | Nan Fung Trinity (hk) Ltd | 2024-12-31 | 5.2 M | Sequoia China Equity Partners (hong Kong) Ltd | 2024-09-30 | 5 M | Legal & General Group Plc | 2024-09-30 | 4.2 M | Genesis Investment Management, Llp | 2024-12-31 | 3.9 M | Geode Capital Management, Llc | 2024-09-30 | 3.3 M | Robeco Institutional Asset Management Bv | 2024-12-31 | 24.4 M | Goldman Sachs Group Inc | 2024-09-30 | 22.4 M |
IQIYI Outstanding Bonds
IQIYI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iQIYI Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IQIYI bonds can be classified according to their maturity, which is the date when iQIYI Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US462613AP51 Corp BondUS462613AP51 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| IQVIA Holdings 5 Corp BondUS46266TAA60 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IQIYI Corporate Filings
| 12th of February 2025 Other Reports | ViewVerify | |
F3 | 4th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with IQIYI
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 IQIYI 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 IQIYI will appreciate offsetting losses from the drop in the long position's value.Moving against IQIYI Stock
The ability to find closely correlated positions to IQIYI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQIYI 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 IQIYI - 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 iQIYI Inc to buy it.
The correlation of IQIYI 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 IQIYI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iQIYI 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 IQIYI 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.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.