Baidu (Brazil) Performance

BIDU34 Stock  BRL 37.14  0.36  0.96%   
Baidu has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baidu are expected to decrease at a much lower rate. During the bear market, Baidu is likely to outperform the market. Baidu Inc right now shows a risk of 3.07%. Please confirm Baidu Inc downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Baidu Inc will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Baidu Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Baidu is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow36.5 B
Total Cashflows From Investing Activities-31.4 B
  

Baidu Relative Risk vs. Return Landscape

If you would invest  3,684  in Baidu Inc on September 24, 2024 and sell it today you would earn a total of  30.00  from holding Baidu Inc or generate 0.81% return on investment over 90 days. Baidu Inc is generating 0.0592% of daily returns and assumes 3.0735% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Baidu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Baidu is expected to generate 3.85 times more return on investment than the market. However, the company is 3.85 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Baidu Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Baidu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baidu Inc, and traders can use it to determine the average amount a Baidu'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 = 0.0193

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Estimated Market Risk

 3.07
  actual daily
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73% of assets are more volatile

Expected Return

 0.06
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99% of assets have higher returns

Risk-Adjusted Return

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99% of assets perform better
Based on monthly moving average Baidu is performing at about 1% of its full potential. 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 Baidu by adding it to a well-diversified portfolio.

Baidu Fundamentals Growth

Baidu Stock prices reflect investors' perceptions of the future prospects and financial health of Baidu, and Baidu 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 Baidu Stock performance.

About Baidu Performance

By analyzing Baidu's fundamental ratios, stakeholders can gain valuable insights into Baidu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baidu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baidu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. BAIDU INC operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45500 people.

Things to note about Baidu Inc performance evaluation

Checking the ongoing alerts about Baidu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baidu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Baidu Inc had very high historical volatility over the last 90 days
Evaluating Baidu's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Baidu's stock performance include:
  • Analyzing Baidu'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 Baidu's stock is overvalued or undervalued compared to its peers.
  • Examining Baidu'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 Baidu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baidu's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Baidu's stock. These opinions can provide insight into Baidu's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Baidu's stock performance is not an exact science, and many factors can impact Baidu'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.

Complementary Tools for Baidu Stock analysis

When running Baidu's price analysis, check to measure Baidu'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 Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.
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