Iqiyi Inc Stock Alpha and Beta Analysis
| IQ Stock | USD 4.20 0.03 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iQIYI Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in IQIYI over a specified time horizon. Remember, high IQIYI'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 IQIYI's market risk premium analysis include:
Beta 2.33 | Alpha (0.16) | Risk 3.4 | Sharpe Ratio 0.0808 | Expected Return 0.27 |
Enterprise Value |
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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.
IQIYI |
IQIYI Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IQIYI market risk premium is the additional return an investor will receive from holding IQIYI 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 IQIYI. 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 IQIYI's performance over market.| α | -0.16 | β | 2.33 |
IQIYI 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 IQIYI's Buy-and-hold return. Our buy-and-hold chart shows how IQIYI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IQIYI Market Price Analysis
Market price analysis indicators help investors to evaluate how IQIYI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQIYI shares will generate the highest return on investment. By understating and applying IQIYI stock market price indicators, traders can identify IQIYI position entry and exit signals to maximize returns.
IQIYI Return and Market Media
The median price of IQIYI for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 3.77 with a coefficient of variation of 9.38. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 3.84, and mean deviation of 0.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acadian Asset Management LLC Decreases Holdings in iQIYI, Inc. - AmericanBankingNEWS | 02/26/2024 |
2 | Alpine IQ acquires Dispense, unleashing a new era of superior ecommerce and retail marketing capabilities | 03/05/2024 |
3 | VCTI Revolutionizes Network Planning with AI-Powered Fiber IQ Service | 03/12/2024 |
4 | Should You Hold IQIYI Inc - ADR Stock Tuesday Morning - InvestorsObserver | 03/19/2024 |
5 | Should Value Investors Buy iQIYI Stock | 03/22/2024 |
6 | Causal IQ Recognized by Campaigns Elections for Exceptional Work in Digital Advertising | 03/26/2024 |
7 | Does iQIYI, Inc. Create Value For Shareholders | 04/01/2024 |
8 | iQIYI Launches Art Films Series, Celebrating Artistic Filmmaking and Global Masterpieces | 04/04/2024 |
9 | Is iQIYI Stock Undervalued Right Now | 04/08/2024 |
10 | iQIYI to Report First Quarter 2024 Financial Results on May 16, 2024 | 04/12/2024 |
11 | The Zacks Analyst Blog Highlights Globe Life, Dell, Dream Finders Homes, Flywire and Iqiyi | 04/17/2024 |
About IQIYI 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 IQIYI or other stocks. Alpha measures the amount that position in iQIYI 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001203 | 0.002054 | 0.001849 | 0.001066 | Price To Sales Ratio | 0.76 | 1.08 | 1.04 | 0.98 |
IQIYI Upcoming Company Events
As portrayed in its financial statements, the presentation of IQIYI's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IQIYI's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IQIYI's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IQIYI. Please utilize our Beneish M Score to check the likelihood of IQIYI'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 |
Build Portfolio with IQIYI
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out IQIYI Backtesting, IQIYI Valuation, IQIYI Correlation, IQIYI Hype Analysis, IQIYI Volatility, IQIYI History and analyze IQIYI Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
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