Baidu (Mexico) Performance
| BIDUN Stock | MXN 1,825 0.01 0.0005% |
Baidu has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. 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 3.19%. Please confirm Baidu Inc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Baidu Inc will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Baidu Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Baidu may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 36.5 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Baidu |
Baidu Relative Risk vs. Return Landscape
If you would invest 168,050 in Baidu Inc on September 20, 2024 and sell it today you would earn a total of 14,449 from holding Baidu Inc or generate 8.6% return on investment over 90 days. Baidu Inc is generating 0.1827% of daily returns and assumes 3.1863% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Baidu, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = 0.0574
| Best Portfolio | Best Equity | |||
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| Small Returns | BIDUN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Baidu is performing at about 4% 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.
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 602.47 B | |||
| Shares Outstanding | 345.55 M | |||
| Price To Earning | 156.29 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 6.64 X | |||
| Revenue | 124.49 B | |||
| EBITDA | 14.2 B | |||
| Cash And Equivalents | 15.88 B | |||
| Cash Per Share | 45.57 X | |||
| Total Debt | 68.4 B | |||
| Debt To Equity | 40.80 % | |||
| Book Value Per Share | 622.90 X | |||
| Cash Flow From Operations | 20.12 B | |||
| Earnings Per Share | (146.56) X | |||
| Total Asset | 380.03 B | |||
| Retained Earnings | 76.53 B | |||
| Current Asset | 79.6 B | |||
| Current Liabilities | 26.48 B | |||
About Baidu Performance
By examining Baidu's fundamental ratios, stakeholders can obtain critical insights into Baidu's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Baidu is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Baidu, Inc. provides Internet search services in China and internationally. Baidu, Inc. was founded in 2000 and is headquartered in Beijing, China. BAIDU INC operates under Internet Content Information classification in Mexico and is traded on Mexico Stock Exchange. It employs 42267 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 |
- 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.
Additional Information and Resources on Investing in Baidu Stock
When determining whether Baidu 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 Baidu 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 Baidu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Baidu Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baidu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.