Baidu is up today in defiance of modest market reset

This talk is intended for all current Baidu leadership and for investors considering a position in the firm. I will break down why Baidu leadership may need to re-consider a stake in the firm. Macroaxis estimates Baidu as currently Undervalued. The real value is approaching 177.14 per share. What is Baidu Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Baidu to move above current price in 30 days from now is about 32.95%. The Baidu probability density function shows the probability of Baidu Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Baidu has beta of -0.0527 . This suggests as returns on benchmark increase, returns on holding Baidu are expected to decrease at a much smaller rate. During bear market, however, Baidu is likely to outperform the market. Additionally, the company has an alpha of 0.0432 implying that it can potentially generate 0.0432% excess return over S&P 500 after adjusting for the inherited market risk (beta).
Published over a year ago
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Reviewed by Vlad Skutelnik