Iqiyi Inc Stock Performance
| IQ Stock | USD 1.94 0.07 3.74% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IQIYI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQIYI is expected to be smaller as well. At this point, iQIYI Inc has a negative expected return of -0.28%. Please make sure to check out IQIYI's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if iQIYI Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days iQIYI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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6 | iQIYI Inc Unveils New Suspense Dramas in Light On Theater Anniversary | 12/26/2024 |
7 | IQ Fiber Completes Acquisition of ThinkBig Networks | 01/03/2025 |
8 | Vertical IQ Enhances Industry Intelligence With New OSHA Data | 01/07/2025 |
9 | Enphase Energy Introduces IQ Battery 5P with FlexPhase, Delivering Three-Phase Backup Power in Germany, Austria, and Switzerland | 01/13/2025 |
10 | Sezzle Unveils Money IQ An Interactive Rewards Program Promoting Financial Education | 01/14/2025 |
11 | iQIYI Stock Rating Upgraded by HSBC | 01/16/2025 |
| Begin Period Cash Flow | 7.9 B |
IQIYI |
IQIYI Relative Risk vs. Return Landscape
If you would invest 241.00 in iQIYI Inc on October 19, 2024 and sell it today you would lose (47.00) from holding iQIYI Inc or give up 19.5% of portfolio value over 90 days. iQIYI Inc is generating negative expected returns and assumes 3.8452% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than IQIYI on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
IQIYI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQIYI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iQIYI Inc, and traders can use it to determine the average amount a IQIYI'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 = -0.0737
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| Negative Returns | IQ |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQIYI is not performing at its full potential. However, 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 IQIYI by adding IQIYI to a well-diversified portfolio.
IQIYI Fundamentals Growth
IQIYI Stock prices reflect investors' perceptions of the future prospects and financial health of IQIYI, and IQIYI 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 IQIYI Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.08 B | ||||
| Shares Outstanding | 525.22 M | ||||
| Price To Earning | 25.12 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 31.87 B | ||||
| Gross Profit | 8.66 B | ||||
| EBITDA | 17.25 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 5.03 B | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 15.29 B | ||||
| Debt To Equity | 3.59 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 12.60 X | ||||
| Cash Flow From Operations | 3.35 B | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 44.59 B | ||||
| Retained Earnings | (44.57 B) | ||||
| Working Capital | (9.71 B) | ||||
| Current Asset | 9.05 B | ||||
| Current Liabilities | 15.56 B | ||||
About IQIYI Performance
Assessing IQIYI's fundamental ratios provides investors with valuable insights into IQIYI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IQIYI 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 | 0.26 | 0.24 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about iQIYI Inc performance evaluation
Checking the ongoing alerts about IQIYI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iQIYI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iQIYI Inc generated a negative expected return over the last 90 days | |
| iQIYI Inc may become a speculative penny stock | |
| iQIYI Inc has high historical volatility and very poor performance | |
| iQIYI Inc reports 15.29 B of total liabilities with total debt to equity ratio (D/E) of 3.59, which may imply that the company relies heavily on debt financing. iQIYI Inc has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for IQIYI to invest in growth at high rates of return. | |
| iQIYI Inc has a strong financial position based on the latest SEC filings | |
| About 57.0% of IQIYI shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: iQIYI Stock Rating Upgraded by HSBC |
- Analyzing IQIYI'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 IQIYI's stock is overvalued or undervalued compared to its peers.
- Examining IQIYI'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 IQIYI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IQIYI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IQIYI's stock. These opinions can provide insight into IQIYI's potential for growth and whether the stock is currently undervalued or overvalued.
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.