Baidu Inc Stock Alpha and Beta Analysis
| BIDU Stock | USD 90.60 4.17 4.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Baidu Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Baidu over a specified time horizon. Remember, high Baidu's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Baidu's market risk premium analysis include:
Beta 0.48 | Alpha 0.001519 | Risk 2.54 | Sharpe Ratio 0.0135 | Expected Return 0.0342 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Baidu |
Baidu Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Baidu market risk premium is the additional return an investor will receive from holding Baidu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baidu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Baidu's performance over market.| α | 0 | β | 0.48 |
Baidu expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Baidu's Buy-and-hold return. Our buy-and-hold chart shows how Baidu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Baidu Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Baidu position entry and exit signals to maximize returns.
Baidu Return and Market Media
The median price of Baidu for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 is 86.4 with a coefficient of variation of 4.63. The daily time series for the period is distributed with a sample standard deviation of 4.01, arithmetic mean of 86.56, and mean deviation of 3.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Latest Global Data Center CPU Market SizeShare Worth USD 48.9 Billion by 2033 at a 15.2 percent CAGR Custom Market Insights | 12/16/2024 |
2 | Nios Mass Market Push Draws Scorn as EV Maker Promises a Profit | 12/26/2024 |
3 | Baidu founder Robin Li predicts exponential boom in AI apps in 2025 | 01/02/2025 |
4 | Samsungs Outlook Dims Amid HBM Supply Struggles for Nvidia and Sluggish Consumer Chip Sales | 01/08/2025 |
5 | Baidu Inc. Beats Stock Market Upswing What Investors Need to Know | 01/14/2025 |
6 | Looking At Baidus Recent Unusual Options Activity | 01/15/2025 |
7 | Baidu, Inc. is Attracting Investor Attention Here is What You Should Know | 01/16/2025 |
8 | Competitor Analysis Evaluating Meta Platforms And Competitors In Interactive Media Services Industry | 01/17/2025 |
9 | Is Baidu, Inc. the Most Promising AI Stock According to Wall Street Analysts - Yahoo Finance | 01/24/2025 |
10 | March 14th Options Now Available For Baidu - Nasdaq | 01/30/2025 |
About Baidu Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Baidu or other stocks. Alpha measures the amount that position in Baidu Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0555 | 0.0582 | Price To Sales Ratio | 2.03 | 1.93 |
Baidu Upcoming Company Events
As portrayed in its financial statements, the presentation of Baidu's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baidu's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Baidu's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Baidu. Please utilize our Beneish M Score to check the likelihood of Baidu's management manipulating its earnings.
| 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 |
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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.