Baidu Inc Stock Performance
| BIDU Stock | USD 81.64 5.11 5.89% |
Baidu has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baidu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baidu is expected to be smaller as well. Baidu Inc right now shows a risk of 2.78%. Please confirm Baidu Inc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Baidu Inc will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Baidu Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Baidu is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (6.94) | Five Day Return (4.24) | Year To Date Return (30.01) | Ten Year Return (67.09) | All Time Return 558.8 |
Last Split Factor 10:1 | Last Split Date 2010-05-12 |
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3 | Cloud AI Developer Services Market Gaining Momentum Ahead on Innovation Google, Microsoft, Baidu | 11/08/2024 |
4 | Baidu announces its own pair of AI smart glasses | 11/12/2024 |
5 | Baidu Inc. Stock Falls Amid Market Uptick What Investors Need to Know | 11/13/2024 |
6 | Baidu Showcases AI Advances at Baidu World 2024, Targets App Ecosystem Expansion | 11/14/2024 |
7 | Is It Worth Investing in Baidu Inc. Based on Wall Streets Bullish Views | 11/15/2024 |
8 | Baidu, Inc. AI-Driven Policy How Cheap is BIDU Among Chinese Stocks | 11/18/2024 |
9 | Stanley Black Decker updates targets, plus Nvidia and Palo Alto earnings on deck | 11/20/2024 |
| Begin Period Cash Flow | 65.2 B |
Baidu |
Baidu Relative Risk vs. Return Landscape
If you would invest 8,570 in Baidu Inc on August 23, 2024 and sell it today you would earn a total of 105.00 from holding Baidu Inc or generate 1.23% return on investment over 90 days. Baidu Inc is currently generating 0.0569% in daily expected returns and assumes 2.7819% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Baidu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baidu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baidu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baidu Inc, and traders can use it to determine the average amount a Baidu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0205
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| Cash | Small Risk | BIDU | High Risk | Huge Risk |
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Baidu is performing at about 1% of its full potential. 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 Baidu by adding it to a well-diversified portfolio.
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 | 0.0809 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 20.94 B | ||||
| Shares Outstanding | 285.06 M | ||||
| Price To Earning | 9.93 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 134.6 B | ||||
| Gross Profit | 60.41 B | ||||
| EBITDA | 36.53 B | ||||
| Net Income | 19.6 B | ||||
| Cash And Equivalents | 173.31 B | ||||
| Cash Per Share | 496.95 X | ||||
| Total Debt | 84.59 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 723.23 X | ||||
| Cash Flow From Operations | 36.62 B | ||||
| Earnings Per Share | 7.59 X | ||||
| Market Capitalization | 30.27 B | ||||
| Total Asset | 406.76 B | ||||
| Retained Earnings | 161.24 B | ||||
| Working Capital | 153.8 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 | 7.84 | 7.44 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| 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 is unlikely to experience financial distress in the next 2 years | |
| Latest headline from cnbc.com: Stanley Black Decker updates targets, plus Nvidia and Palo Alto earnings on deck |
- 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.