Baidu Inc Stock Performance
| BIDU Stock | USD 137.80 7.06 4.87% |
On a scale of 0 to 100, Baidu holds a performance score of 6. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. 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 potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Baidu's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baidu Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting fundamental indicators, Baidu unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.50) | Five Day Return (8.73) | Year To Date Return (3.62) | Ten Year Return (5.37) | All Time Return 1.1 K |
Last Split Factor 10:1 | Last Split Date 2010-05-12 |
1 | Baidu and Huawei tighten grip on Chinas GPU cloud as chipmakers chase IPOs | 01/05/2026 |
2 | Heres How Much You Would Have Made Owning Baidu Stock In The Last 20 Years | 01/08/2026 |
3 | Baidu Is Up 5.8 percent After Dubai Driverless Permit And New Apollo Go Hub Opening Has The Bull Case Changed | 01/16/2026 |
4 | This Analyst Calls Tesla 7 Times More Capital Efficient Than Rivals Heres Why | 01/21/2026 |
5 | Assessing Baidu Valuation After Apollo Gos Abu Dhabi Launch And Global AI Expansion | 01/22/2026 |
6 | Baidu Is Up 8.8 percent After Launching Driverless Robotaxis In Abu Dhabi - Has The Bull Case Changed | 01/23/2026 |
7 | Baidu Inc. Stock Falls Amid Market Uptick What Investors Need to Know | 01/26/2026 |
8 | One year after DeepSeek, Chinese AI firms from Alibaba to Moonshot race to release new models | 01/28/2026 |
9 | Heres What Barclays Thinks About Baidu, Inc | 01/29/2026 |
| Begin Period Cash Flow | 37.6 B | |
| Total Cashflows From Investing Activities | -8.6 B |
Baidu Relative Risk vs. Return Landscape
If you would invest 12,704 in Baidu Inc on November 6, 2025 and sell it today you would earn a total of 1,782 from holding Baidu Inc or generate 14.03% return on investment over 90 days. Baidu Inc is currently generating 0.272% in daily expected returns and assumes 3.4496% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Baidu, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baidu Target Price Odds to finish over Current Price
The tendency of Baidu Stock 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 |
| 137.80 | 90 days | 137.80 | about 35.49 |
Based on a normal probability distribution, the odds of Baidu to move above the current price in 90 days from now is about 35.49 (This Baidu Inc probability density function shows the probability of Baidu Stock to fall within a particular range of prices over 90 days) .
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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 | 0.20 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 15.10 | |
Ir | Information ratio | 0.06 |
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 had very high historical volatility over the last 90 days | |
| Baidu Inc has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Baidu Inc. Stock Falls Amid Market Uptick What Investors Need to Know |
Baidu Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Baidu Stock often depends not only on the future outlook of the current and potential Baidu's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baidu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 349.8 M | |
| Cash And Short Term Investments | 127.4 B |
Baidu Fundamentals Growth
Baidu Stock 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 Stock performance.
| Return On Equity | 0.0308 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 49.86 B | ||||
| Shares Outstanding | 278.23 M | ||||
| Price To Earning | 9.93 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 133.12 B | ||||
| Gross Profit | 58.38 B | ||||
| EBITDA | 46.07 B | ||||
| Net Income | 24.18 B | ||||
| Cash And Equivalents | 173.31 B | ||||
| Cash Per Share | 496.95 X | ||||
| Total Debt | 79.32 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 112.19 X | ||||
| Cash Flow From Operations | 21.23 B | ||||
| Earnings Per Share | 11.20 X | ||||
| Market Capitalization | 51.79 B | ||||
| Total Asset | 427.78 B | ||||
| Retained Earnings | 180.07 B | ||||
| Working Capital | 87.9 B | ||||
| Current Asset | 78.23 B | ||||
| Current Liabilities | 26.1 B | ||||
About Baidu Performance
Assessing Baidu's fundamental ratios provides investors with valuable insights into Baidu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baidu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.03 | 20.58 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.09 |
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. Stock 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 had very high historical volatility over the last 90 days | |
| Baidu Inc has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Baidu Inc. Stock Falls Amid Market Uptick What Investors Need to Know |
- 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 stock. These opinions can provide insight into Baidu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baidu Stock 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.