Baidu Inc Stock Analysis
BIDU Stock | USD 86.75 0.73 0.85% |
Baidu Inc is undervalued with Real Value of 106.61 and Target Price of 175.33. The main objective of Baidu stock 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 stock is traded in the USA on NASDAQ 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. Baidu is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Baidu Stock trading window is adjusted to America/New York timezone.
Baidu |
Baidu Stock Analysis Notes
About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. 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 2.69. The entity recorded earning per share (EPS) of 7.59. The firm last dividend was issued on the 30th of September 2010. Baidu had 10:1 split on the 12th of May 2010. 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 Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 45500 people. For more info on Baidu Inc please contact Yanhong Li at 86 10 5992 8888 or go to https://ir.baidu.com.Baidu Inc Investment Alerts
Baidu Inc is unlikely to experience financial distress in the next 2 years | |
Baidu Inc has a strong financial position based on the latest SEC filings | |
Latest headline from cnbc.com: Stanley Black Decker updates targets, plus Nvidia and Palo Alto earnings on deck |
Baidu Inc Upcoming and Recent Events
28th of February 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Baidu Largest EPS Surprises
Earnings surprises can significantly impact Baidu's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-07-23 | 2008-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-10-25 | 2007-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-07-25 | 2007-06-30 | 0.04 | 0.05 | 0.01 | 25 |
Baidu Environmental, Social, and Governance (ESG) Scores
Baidu's ESG score is a quantitative measure that evaluates Baidu's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Baidu's operations that may have significant financial implications and affect Baidu's stock price as well as guide investors towards more socially responsible investments.
Baidu Thematic Classifications
In addition to having Baidu stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies | ||
Cash CowsCompanies that have the ability to maintain consistent cash flow over time |
Baidu Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ariel Investments, Llc | 2024-06-30 | 1.1 M | International Assets Investment Management, Llc | 2024-09-30 | 1.1 M | Coreview Capital Management Ltd | 2024-06-30 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1 M | Jpmorgan Chase & Co | 2024-06-30 | 988.5 K | Ubs Group Ag | 2024-06-30 | 972.9 K | Contrarius Investment Management Ltd | 2024-09-30 | 828.6 K | Nan Fung Trinity (hk) Ltd | 2024-09-30 | 816.3 K | Millennium Management Llc | 2024-06-30 | 775.8 K | Primecap Management Company | 2024-09-30 | 12.1 M | Dodge & Cox | 2024-09-30 | 5.9 M |
Baidu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.27 B.Baidu Profitablity
The company has Profit Margin (PM) of 0.15 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Baidu Inc has return on total asset (ROA) of 0.0351 % which means that it generated a profit of $0.0351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0809 %, meaning that it created $0.0809 on every $100 dollars invested by stockholders. Baidu's management efficiency ratios could be used to measure how well Baidu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Baidu's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 427.1 B in 2024, despite the fact that Change To Liabilities is likely to grow to (2.1 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 712.78 | 748.42 | |
Tangible Book Value Per Share | 630.18 | 661.69 | |
Enterprise Value Over EBITDA | 9.83 | 9.34 | |
Price Book Value Ratio | 1.28 | 1.34 | |
Enterprise Value Multiple | 9.83 | 9.34 | |
Price Fair Value | 1.28 | 1.34 | |
Enterprise Value | 323.3 B | 214.1 B |
Management at Baidu Inc focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin 0.1752 | Profit Margin 0.1499 | Beta 0.505 | Return On Assets 0.0351 | Return On Equity 0.0809 |
Technical Drivers
As of the 21st of November, Baidu shows the Downside Deviation of 2.9, risk adjusted performance of 0.0119, and Mean Deviation of 2.01. 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.Baidu Inc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baidu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baidu Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baidu Outstanding Bonds
Baidu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baidu Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baidu bonds can be classified according to their maturity, which is the date when Baidu Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
BIDU 2375 23 AUG 31 Corp BondUS056752AU22 | View | |
BAIDU INC 4875 Corp BondUS056752AN88 | View | |
BAIDU INC 3625 Corp BondUS056752AJ76 | View | |
BAIDU INC 4375 Corp BondUS056752AL23 | View | |
BAIDU INC 4125 Corp BondUS056752AG38 | View | |
SUZANO 575 14 JUL 26 Corp BondUS05674XAA90 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
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 stock 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.
Baidu Corporate Filings
6K | 28th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 27th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 22nd of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
7th of June 2024 Other Reports | ViewVerify | |
6K | 16th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Baidu Forecast Models
Baidu's time-series forecasting models are one of many Baidu's stock 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.About Baidu Stock Analysis
Stock 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 stock 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 Stock such as Baidu. By using and applying Baidu Stock analysis, traders can create a robust methodology for identifying Baidu entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.19 | 0.20 | |
Operating Profit Margin | 0.16 | 0.19 | |
Net Profit Margin | 0.15 | 0.18 | |
Gross Profit Margin | 0.52 | 0.64 |
Current Baidu Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baidu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baidu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
175.33 | Strong Buy | 37 | Odds |
Most Baidu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baidu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baidu Inc, talking to its executives and customers, or listening to Baidu conference calls.
Baidu Stock Analysis Indicators
Baidu Inc stock analysis indicators help investors evaluate how Baidu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baidu shares will generate the highest return on investment. By understating and applying Baidu stock analysis, traders can identify Baidu position entry and exit signals to maximize returns.
Begin Period Cash Flow | 65.2 B | |
Long Term Debt | 57.4 B | |
Common Stock Shares Outstanding | 354.6 M | |
Total Stockholder Equity | 243.6 B | |
Tax Provision | 3.6 B | |
Quarterly Earnings Growth Y O Y | 0.062 | |
Property Plant And Equipment Net | 38.8 B | |
Cash And Short Term Investments | 194.3 B | |
Cash | 36.7 B | |
Accounts Payable | 2 B | |
Net Debt | 47.9 B | |
50 Day M A | 93.8146 | |
Total Current Liabilities | 76.5 B | |
Other Operating Expenses | 112.7 B | |
Non Current Assets Total | 176.5 B | |
Forward Price Earnings | 8.4175 | |
Non Currrent Assets Other | 33.6 B | |
Stock Based Compensation | 6.3 B |
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.