Baidu Inc Stock Analysis

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 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 2nd of February, Baidu shows the Mean Deviation of 5.92, downside deviation of 10.32, and Risk Adjusted Performance of 0.0381. 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 10.67 per share. Given that Baidu has jensen alpha of 0.2109, 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

Baidu Predictive Daily Indicators

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.

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.

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.