Iqiyi Inc Stock Market Value

IQ Stock  USD 4.23  0.20  4.96%   
IQIYI's market value is the price at which a share of IQIYI trades on a public exchange. It measures the collective expectations of IQIYI Inc investors about its performance. IQIYI is selling at 4.23 as of the 29th of March 2024; that is 4.96 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.04.
With this module, you can estimate the performance of a buy and hold strategy of IQIYI Inc and determine expected loss or profit from investing in IQIYI over a given investment horizon. Check out IQIYI Correlation, IQIYI Volatility and IQIYI Alpha and Beta module to complement your research on IQIYI.
Symbol

IQIYI Inc Price To Book Ratio

Is IQIYI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQIYI. If investors know IQIYI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQIYI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.389
Earnings Share
0.27
Revenue Per Share
33.422
Quarterly Revenue Growth
0.015
Return On Assets
0.0447
The market value of IQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQIYI's market value can be influenced by many factors that don't directly affect IQIYI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

IQIYI 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IQIYI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IQIYI.
0.00
05/09/2022
No Change 0.00  0.0 
In 1 year 10 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in IQIYI on May 9, 2022 and sell it all today you would earn a total of 0.00 from holding IQIYI Inc or generate 0.0% return on investment in IQIYI over 690 days. IQIYI is related to or competes with News Corp, Nexstar Broadcasting, Atlanta Braves, and Color Star. iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the Peoples... More

IQIYI Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IQIYI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IQIYI Inc upside and downside potential and time the market with a certain degree of confidence.

IQIYI Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IQIYI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQIYI's standard deviation. In reality, there are many statistical measures that can use IQIYI historical prices to predict the future IQIYI's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IQIYI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.734.237.73
Details
Intrinsic
Valuation
LowRealHigh
0.443.947.44
Details
Naive
Forecast
LowNextHigh
0.694.197.69
Details
24 Analysts
Consensus
LowTargetHigh
6.587.238.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IQIYI. Your research has to be compared to or analyzed against IQIYI's peers to derive any actionable benefits. When done correctly, IQIYI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IQIYI Inc.

IQIYI Inc Backtested Returns

IQIYI Inc holds Efficiency (Sharpe) Ratio of -0.0418, which attests that the entity had a -0.0418% return per unit of risk over the last 3 months. IQIYI Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQIYI's Coefficient Of Variation of (3,631), market risk adjusted performance of (0.04), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IQIYI will likely underperform. IQIYI Inc has an expected return of -0.15%. Please make sure to check out IQIYI maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if IQIYI Inc performance from the past will be repeated at future time.

Auto-correlation

    
  -0.64  

Very good reverse predictability

IQIYI Inc has very good reverse predictability. Overlapping area represents the amount of predictability between IQIYI time series from 9th of May 2022 to 19th of April 2023 and 19th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IQIYI Inc price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current IQIYI price fluctuation can be explain by its past prices.
Correlation Coefficient-0.64
Spearman Rank Test-0.43
Residual Average0.0
Price Variance0.55

IQIYI Inc lagged returns against current returns

Autocorrelation, which is IQIYI stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IQIYI's stock expected returns. We can calculate the autocorrelation of IQIYI returns to help us make a trade decision. For example, suppose you find that IQIYI has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

IQIYI regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IQIYI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IQIYI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IQIYI stock over time.
   Current vs Lagged Prices   
       Timeline  

IQIYI Lagged Returns

When evaluating IQIYI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IQIYI stock have on its future price. IQIYI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IQIYI autocorrelation shows the relationship between IQIYI stock current value and its past values and can show if there is a momentum factor associated with investing in IQIYI Inc.
   Regressed Prices   
       Timeline  

IQIYI Investors Sentiment

The influence of IQIYI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IQIYI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IQIYI's public news can be used to forecast risks associated with an investment in IQIYI. The trend in average sentiment can be used to explain how an investor holding IQIYI can time the market purely based on public headlines and social activities around IQIYI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IQIYI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IQIYI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IQIYI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IQIYI.

IQIYI Implied Volatility

    
  54.86  
IQIYI's implied volatility exposes the market's sentiment of IQIYI Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IQIYI's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IQIYI stock will not fluctuate a lot when IQIYI's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IQIYI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IQIYI's short interest history, or implied volatility extrapolated from IQIYI options trading.

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When determining whether IQIYI Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IQIYI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iqiyi Inc Stock. Highlighted below are key reports to facilitate an investment decision about Iqiyi Inc Stock:
Check out IQIYI Correlation, IQIYI Volatility and IQIYI Alpha and Beta module to complement your research on IQIYI.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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IQIYI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of IQIYI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IQIYI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...