IQIYI Historical Valuation
| IQ Stock | USD 4.09 0.11 2.62% |
Some fundamental drivers such as market cap or IQIYI enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze iQIYI Inc valuation indicators such as Enterprise Value of 73.5 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of IQIYI's future value.
IQIYI |
About IQIYI Valuation Data Analysis
Valuation is the financial process of determining what IQIYI is worth. IQIYI valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. IQIYI valuation ratios help investors to determine whether IQIYI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IQIYI with respect to the benefits of owning IQIYI security.
IQIYI Valuation Data Chart
IQIYI valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of IQIYI equity instrument and the benefits of owning shares of iQIYI Inc.
As of 04/19/2024, Market Cap is likely to grow to about 64.6 B. Also, Enterprise Value is likely to grow to about 73.5 B Enterprise Value
Enterprise Value (or EV) is usually referred to as IQIYI theoretical takeover price. In the event of an acquisition, an acquirer would have to take on iQIYI Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of IQIYI value than its market capitalization because it takes into account all of iQIYI Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.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 | 160.62 |
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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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.