Iqiyi Inc Stock Market Value
IQ Stock | USD 4.23 0.20 4.96% |
Symbol | IQIYI |
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.
05/09/2022 |
| 03/29/2024 |
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.
Information Ratio | (0.07) | |||
Maximum Drawdown | 18.61 | |||
Value At Risk | (5.22) | |||
Potential Upside | 5.65 |
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.Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.87) | |||
Treynor Ratio | (0.05) |
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.
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 Average | 0.0 | |
Price Variance | 0.55 |
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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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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