IQIYI Investments vs Total Assets Analysis

IQ Stock  USD 4.09  0.11  2.62%   
IQIYI financial indicator trend analysis is infinitely more than just investigating iQIYI Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iQIYI Inc is a good investment. Please check the relationship between IQIYI Investments and its Total Assets accounts. 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.

Investments vs Total Assets

Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iQIYI Inc Investments account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between IQIYI's Investments and Total Assets is -0.28. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of iQIYI Inc, assuming nothing else is changed. The correlation between historical values of IQIYI's Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of iQIYI Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Investments i.e., IQIYI's Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Total Assets

Total assets refers to the total amount of IQIYI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in iQIYI Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from IQIYI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iQIYI Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, IQIYI's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/20/2024, Enterprise Value is likely to grow to about 73.5 B, while Tax Provision is likely to drop slightly above 52.7 M.

IQIYI fundamental ratios Correlations

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0.970.880.360.83-0.08-0.950.850.810.880.80.740.920.780.570.93-0.060.780.960.960.940.850.850.950.940.92
0.53-0.030.360.40.55-0.310.390.430.390.510.40.510.290.50.510.510.390.540.140.50.550.360.430.560.5
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-0.92-0.84-0.95-0.31-0.910.09-0.77-0.73-0.95-0.68-0.75-0.92-0.87-0.38-0.940.19-0.65-0.94-0.92-0.9-0.75-0.81-0.96-0.91-0.9
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0.820.570.810.430.570.25-0.730.580.60.940.520.780.530.580.78-0.040.740.750.760.820.890.860.680.710.78
0.850.750.880.390.99-0.07-0.950.70.60.560.780.880.890.280.92-0.090.440.890.810.80.640.760.930.880.8
0.870.610.80.510.540.28-0.680.730.940.560.560.840.40.820.810.250.830.760.760.870.980.70.650.730.82
0.780.740.740.40.75-0.18-0.750.710.520.780.560.730.80.470.790.10.430.820.720.730.660.50.790.830.79
0.960.750.920.510.870.17-0.920.830.780.880.840.730.680.640.990.160.740.920.870.960.90.730.880.890.92
0.730.670.780.290.85-0.23-0.870.540.530.890.40.80.680.070.76-0.360.350.830.710.680.470.730.880.830.75
0.690.510.570.50.280.23-0.380.760.580.280.820.470.640.070.60.640.80.570.570.710.860.270.420.570.65
0.970.770.930.510.910.15-0.940.810.780.920.810.790.990.760.60.130.70.950.880.950.880.770.920.920.92
0.12-0.1-0.060.510.00.530.190.19-0.04-0.090.250.10.16-0.360.640.130.150.01-0.110.10.29-0.24-0.080.030.0
0.820.640.780.390.390.11-0.650.810.740.440.830.430.740.350.80.70.150.760.770.880.860.570.660.720.84
0.980.790.960.540.85-0.02-0.940.860.750.890.760.820.920.830.570.950.010.760.880.950.840.790.970.990.96
0.910.960.960.140.76-0.18-0.920.840.760.810.760.720.870.710.570.88-0.110.770.880.910.810.750.880.850.88
0.990.780.940.50.760.1-0.90.880.820.80.870.730.960.680.710.950.10.880.950.910.930.740.90.920.97
0.920.680.850.550.620.23-0.750.820.890.640.980.660.90.470.860.880.290.860.840.810.930.670.720.810.89
0.790.580.850.360.740.16-0.810.480.860.760.70.50.730.730.270.77-0.240.570.790.750.740.670.820.750.7
0.930.810.950.430.9-0.05-0.960.780.680.930.650.790.880.880.420.92-0.080.660.970.880.90.720.820.950.89
0.960.780.940.560.83-0.09-0.910.880.710.880.730.830.890.830.570.920.030.720.990.850.920.810.750.950.94
0.960.770.920.50.74-0.02-0.90.870.780.80.820.790.920.750.650.920.00.840.960.880.970.890.70.890.94
Click cells to compare fundamentals

IQIYI Account Relationship Matchups

IQIYI fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets44.8B48.2B42.5B46.0B44.6B38.5B
Short Long Term Debt Total17.1B21.5B17.6B21.8B15.3B12.5B
Other Current Liab5.4B5.0B5.8B6.1B5.8B5.1B
Total Current Liabilities20.2B24.9B22.5B28.1B22.3B20.4B
Total Stockholder Equity9.6B9.3B5.2B6.3B12.1B7.1B
Other Liab664.2M530.6M1.0B1.5B1.7B1.8B
Net Tangible Assets(1.4B)(1.7B)(6.5B)(4.9B)(5.6B)(5.9B)
Retained Earnings(33.8B)(41.0B)(47.2B)(46.5B)(44.6B)(46.8B)
Accounts Payable8.2B7.6B8.9B6.0B5.7B7.1B
Cash5.9B10.9B3.0B7.1B4.4B4.8B
Non Current Assets Total24.5B25.9B30.9B32.3B32.0B23.6B
Non Currrent Assets Other3.7B2.7B3.0B3.9B898.6M853.7M
Other Assets8.1B9.3B14.0B16.9B19.5B20.4B
Long Term Debt13.2B11.9B12.7B9.6B8.2B7.5B
Cash And Short Term Investments10.5B14.3B4.3B7.9B5.4B7.1B
Net Receivables3.8B3.4B2.9B2.5B6.0B3.5B
Common Stock Shares Outstanding729.3M739.5M795.8M855.4M974.8M796.7M
Short Term Investments4.6B3.4B1.3B818.3M941.7M894.7M
Liabilities And Stockholders Equity44.8B48.2B42.5B46.0B44.6B37.2B
Non Current Liabilities Total15.0B14.0B14.3B11.6B10.1B10.9B
Capital Lease Obligations528.1M969.0M797.3M612.1M624.6M431.6M
Inventory974.9M25.2M77.7M13.6M568.2M422.0M
Other Current Assets4.9B4.6B4.2B3.3B681.9M647.8M
Other Stockholder Equity41.3B47.7B49.6B50.9B55.0B37.6B
Total Liab35.2B38.8B36.8B39.7B32.4B31.3B
Long Term Investments3.0B3.2B3.0B2.5B2.3B2.1B
Property Plant And Equipment Gross2.5B2.4B2.3B1.8B3.3B1.9B
Short Long Term Debt3.4B8.6B4.1B11.7B6.4B4.6B
Total Current Assets20.3B22.3B11.5B13.8B12.6B14.1B
Accumulated Other Comprehensive Income2.1B2.5B2.7B1.9B1.7B1.6B
Non Current Liabilities Other232.6M210.2M260.9M1.4B1.2B1.3B
Short Term Debt3.5B8.8B4.3B11.8B6.5B4.9B
Intangible Assets11.5B13.6B18.8B20.3B20.7B13.2B
Common Stock325K348K356K387K430K302.9K
Property Plant Equipment2.5B2.4B2.3B1.8B2.0B1.8B
Property Plant And Equipment Net2.5B2.4B2.3B1.8B1.5B1.9B

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

    
  49.27  
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 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.