Baidu Inc Stock Analysis
| BAIDF Stock | USD 18.30 0.10 0.54% |
Baidu Inc holds a debt-to-equity ratio of 0.414. Baidu's financial risk is the risk to Baidu stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Baidu's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Baidu's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Baidu Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Baidu's stakeholders.
For many companies, including Baidu, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Baidu Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Baidu's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Baidu's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Baidu is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Baidu to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Baidu is said to be less leveraged. If creditors hold a majority of Baidu's assets, the Company is said to be highly leveraged.
Baidu Inc is overvalued with Real Value of 16.71 and Hype Value of 18.3. The main objective of Baidu pink sheet analysis is to determine its intrinsic value, which is an estimate of what Baidu Inc is worth, separate from its market price. There are two main types of Baidu's stock analysis: fundamental analysis and technical analysis.
The Baidu pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Baidu's ongoing operational relationships across important fundamental and technical indicators.
Baidu |
Baidu Pink Sheet Analysis Notes
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baidu Inc has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded a loss per share of 7.16. The firm had not issued any dividends in recent years. The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. Baidu operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 45500 people.The quote for Baidu Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Baidu Inc please contact the company at 86 10 5992 8888 or go to https://ir.baidu.com.Baidu Inc Investment Alerts
| Baidu Inc had very high historical volatility over the last 90 days | |
| Baidu Inc has high likelihood to experience some financial distress in the next 2 years |
Baidu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baidu's market, we take the total number of its shares issued and multiply it by Baidu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Baidu Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 11th of February 2026, Baidu shows the Risk Adjusted Performance of 0.0822, downside deviation of 4.37, and Mean Deviation of 2.47. 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 18.3 per share. Given that Baidu has jensen alpha of 0.3024, we suggest you to validate Baidu Inc's prevailing market performance to make sure the company can sustain itself at a future point.Baidu Inc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Baidu price series with the more recent values given greater weights.
Baidu Predictive Daily Indicators
Baidu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baidu pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.3 | |||
| Day Typical Price | 18.3 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Baidu Forecast Models
Baidu's time-series forecasting models are one of many Baidu's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baidu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Baidu Inc Debt to Cash Allocation
Many companies such as Baidu, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Baidu Inc has accumulated 68.4 B in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Baidu Inc has a current ratio of 2.7, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Baidu until it has trouble settling it off, either with new capital or with free cash flow. So, Baidu's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baidu Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baidu to invest in growth at high rates of return. When we think about Baidu's use of debt, we should always consider it together with cash and equity.Baidu Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Baidu's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Baidu, which in turn will lower the firm's financial flexibility.About Baidu Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Baidu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baidu shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Baidu. By using and applying Baidu Pink Sheet analysis, traders can create a robust methodology for identifying Baidu entry and exit points for their positions.
The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. Baidu operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 45500 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Baidu to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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