IQIYI Retained Earnings from 2010 to 2024

IQ Stock

USD 2.26 0.08 3.67%

IQIYI Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to drop to about -46.8 B. Retained Earnings is the cumulative amount of net income that iQIYI Inc retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2016-12-31

Previous Quarter

-43.8 B

Current Value

-43.6 B

Quarterly Volatility

11.3 B

Covid

Check IQIYI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IQIYI's main balance sheet or income statement drivers, such as Tax Provision of 52.7 M, Interest Income of 176.9 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0011 or PTB Ratio of 2.67. IQIYI financial statements analysis is a perfect complement when working with IQIYI Valuation or Volatility modules.

Check out the analysis of IQIYI Correlation against competitors.

Latest IQIYI's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of iQIYI Inc over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. IQIYI's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IQIYI's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (44.57 B)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

IQIYI Retained Earnings Regression Statistics

	Arithmetic Mean	(24,173,917,760)
	Coefficient Of Variation	(70.30)
	Mean Deviation	15,307,053,445
	Median	(15,989,796,000)
	Standard Deviation	16,994,887,905
	Sample Variance	288826214.9T
	Range	39.1B
	R-Value	(0.94)
	Mean Square Error	37850891T
	R-Squared	0.88
	Slope	(3,561,453,067)
	Total Sum of Squares	4043567008.8T

IQIYI Retained Earnings History

	2024	-46.8 B
	2023	-44.6 B
	2022	-46.5 B
	2021	-47.2 B
	2020	-41 B
	2019	-33.8 B
	2018	-23.5 B

Other Fundumenentals of iQIYI Inc

Retained Earnings Total Equity

IQIYI Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.53	0.07	-0.92	0.88	0.94	0.96	0.69	0.97	0.91	0.99	0.92	0.78	0.89	0.96	0.96	0.62	0.92	0.98	-0.08	0.63
Total Stockholder Equity	0.53		0.55	-0.31	0.39	0.32	0.51	0.5	0.51	0.14	0.5	0.55	0.35	0.35	0.56	0.5	0.23	0.36	0.54	0.21	0.26
Net Tangible Assets	0.07	0.55		0.09	-0.22	-0.16	0.17	0.23	0.15	-0.18	0.1	0.23	0.15	-0.03	-0.09	-0.02	0.04	0.04	0.19	0.27	-0.08
Retained Earnings	-0.92	-0.31	0.09		-0.77	-0.94	-0.92	-0.38	-0.94	-0.92	-0.9	-0.75	-0.81	-0.88	-0.91	-0.9	-0.5	-0.96	-0.91	0.4	-0.8
Accounts Payable	0.88	0.39	-0.22	-0.77		0.87	0.83	0.76	0.81	0.84	0.88	0.82	0.47	0.82	0.88	0.87	0.58	0.73	0.8	0.07	0.38
Net Receivables	0.94	0.32	-0.16	-0.94	0.87		0.89	0.54	0.89	0.94	0.95	0.83	0.74	0.88	0.92	0.96	0.63	0.91	0.89	-0.17	0.62
Good Will	0.96	0.51	0.17	-0.92	0.83	0.89		0.64	0.99	0.87	0.96	0.9	0.72	0.85	0.89	0.92	0.49	0.9	0.97	-0.11	0.65
Short Term Investments	0.69	0.5	0.23	-0.38	0.76	0.54	0.64		0.6	0.57	0.71	0.86	0.25	0.51	0.57	0.65	0.51	0.42	0.67	0.61	-0.04
Capital Surpluse	0.97	0.51	0.15	-0.94	0.81	0.89	0.99	0.6		0.88	0.95	0.88	0.76	0.84	0.92	0.92	0.47	0.92	0.98	-0.16	0.73
Total Liab	0.91	0.14	-0.18	-0.92	0.84	0.94	0.87	0.57	0.88		0.91	0.81	0.74	0.87	0.85	0.88	0.61	0.9	0.88	-0.19	0.61
Long Term Investments	0.99	0.5	0.1	-0.9	0.88	0.95	0.96	0.71	0.95	0.91		0.93	0.73	0.9	0.92	0.97	0.67	0.92	0.96	-0.02	0.54
Total Current Assets	0.92	0.55	0.23	-0.75	0.82	0.83	0.9	0.86	0.88	0.81	0.93		0.66	0.75	0.81	0.89	0.6	0.76	0.93	0.27	0.38
Short Term Debt	0.78	0.35	0.15	-0.81	0.47	0.74	0.72	0.25	0.76	0.74	0.73	0.66		0.79	0.74	0.69	0.61	0.84	0.81	-0.43	0.7
Intangible Assets	0.89	0.35	-0.03	-0.88	0.82	0.88	0.85	0.51	0.84	0.87	0.9	0.75	0.79		0.86	0.85	0.8	0.91	0.84	-0.3	0.51
Common Stock	0.96	0.56	-0.09	-0.91	0.88	0.92	0.89	0.57	0.92	0.85	0.92	0.81	0.74	0.86		0.94	0.56	0.89	0.91	-0.19	0.69
Property Plant Equipment	0.96	0.5	-0.02	-0.9	0.87	0.96	0.92	0.65	0.92	0.88	0.97	0.89	0.69	0.85	0.94		0.63	0.92	0.92	-0.03	0.57
Current Deferred Revenue	0.62	0.23	0.04	-0.5	0.58	0.63	0.49	0.51	0.47	0.61	0.67	0.6	0.61	0.8	0.56	0.63		0.65	0.54	0.0	0.01
Net Debt	0.92	0.36	0.04	-0.96	0.73	0.91	0.9	0.42	0.92	0.9	0.92	0.76	0.84	0.91	0.89	0.92	0.65		0.9	-0.35	0.71
Net Invested Capital	0.98	0.54	0.19	-0.91	0.8	0.89	0.97	0.67	0.98	0.88	0.96	0.93	0.81	0.84	0.91	0.92	0.54	0.9		-0.07	0.66
Net Working Capital	-0.08	0.21	0.27	0.4	0.07	-0.17	-0.11	0.61	-0.16	-0.19	-0.02	0.27	-0.43	-0.3	-0.19	-0.03	0.0	-0.35	-0.07		-0.64
Capital Stock	0.63	0.26	-0.08	-0.8	0.38	0.62	0.65	-0.04	0.73	0.61	0.54	0.38	0.7	0.51	0.69	0.57	0.01	0.71	0.66	-0.64

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About IQIYI Financial Statements

IQIYI shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although IQIYI investors may analyze each financial statement separately, they are all interrelated. The changes in IQIYI's assets and liabilities, for example, are also reflected in the revenues and expenses on on IQIYI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Retained Earnings	-44.6 B	-46.8 B

Pair Trading with IQIYI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IQIYI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IQIYI will appreciate offsetting losses from the drop in the long position's value.

Moving together with IQIYI Stock

0.84

Grupo Televisa SAB

Pair Corr

Moving against IQIYI Stock

0.63

AMC

AMC Entertainment

Pair Corr

The ability to find closely correlated positions to IQIYI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQIYI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IQIYI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iQIYI Inc to buy it.

The correlation of IQIYI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IQIYI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iQIYI Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for IQIYI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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