Iqiyi Inc Stock Performance

IQ Stock  USD 4.23  0.20  4.96%   
The company retains a Market Volatility (i.e., Beta) of 2.25, 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 -0.26%. 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.

Risk-Adjusted Performance

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Over the last 90 days IQIYI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Actual Historical Performance (%)

One Day Return
(0.25)
Five Day Return
(0.25)
Year To Date Return
(16.04)
Ten Year Return
(74.08)
All Time Return
(74.08)
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Begin Period Cash Flow7.9 B
  

IQIYI Relative Risk vs. Return Landscape

If you would invest  488.00  in IQIYI Inc on December 29, 2023 and sell it today you would lose (85.00) from holding IQIYI Inc or give up 17.42% of portfolio value over 90 days. IQIYI Inc is generating negative expected returns and assumes 3.4614% volatility on return distribution over the 90 days horizon. Put differently, 30% of stocks are less risky than IQIYI on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon IQIYI is expected to under-perform the market. In addition to that, the company is 6.08 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

IQIYI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IQIYI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IQIYI Inc, and traders can use it to determine the average amount a IQIYI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0738

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Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average IQIYI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQIYI by adding IQIYI to a well-diversified portfolio.

IQIYI Fundamentals Growth

IQIYI Stock prices reflect investors' perceptions of the future prospects and financial health of IQIYI, and IQIYI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IQIYI Stock performance.

About IQIYI Performance

To evaluate IQIYI Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IQIYI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IQIYI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IQIYI Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IQIYI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.14 
Return On Assets 0.04  0.05 
Return On Equity 0.16  0.17 

Things to note about IQIYI Inc performance evaluation

Checking the ongoing alerts about IQIYI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IQIYI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
IQIYI Inc generated a negative expected return over the last 90 days
IQIYI Inc has high historical volatility and very poor performance
The company reports 15.29 B of total liabilities with total debt to equity ratio (D/E) of 3.59, which may imply that the company relies heavily on debt financing. IQIYI Inc has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist IQIYI until it has trouble settling it off, either with new capital or with free cash flow. So, IQIYI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IQIYI Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IQIYI to invest in growth at high rates of return. When we think about IQIYI's use of debt, we should always consider it together with cash and equity.
IQIYI Inc has a very strong financial position based on the latest SEC filings
About 60.0% of IQIYI shares are owned by institutional investors
Latest headline from prnewswire.com: Causal IQ Recognized by Campaigns Elections for Exceptional Work in Digital Advertising
Evaluating IQIYI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IQIYI's stock performance include:
  • Analyzing IQIYI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IQIYI's stock is overvalued or undervalued compared to its peers.
  • Examining IQIYI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating IQIYI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IQIYI's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of IQIYI's stock. These opinions can provide insight into IQIYI's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IQIYI's stock performance is not an exact science, and many factors can impact IQIYI's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQIYI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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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.