Is IQIYI Stock a Good Investment?
IQIYI Investment Advice | IQ |
- Examine IQIYI's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IQIYI's leadership team and their track record. Good management can help IQIYI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Entertainment space and any emerging trends that could impact IQIYI's business and its evolving consumer preferences.
- Compare IQIYI's performance and market position to its competitors. Analyze how IQIYI is positioned in terms of product offerings, innovation, and market share.
- Check if IQIYI pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IQIYI's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in iQIYI Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if iQIYI Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine IQIYI Stock
Researching IQIYI's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. iQIYI Inc has Price/Earnings To Growth (PEG) ratio of 0.8. The entity had not issued any dividends in recent years.
To determine if IQIYI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IQIYI's research are outlined below:
| iQIYI Inc had very high historical volatility over the last 90 days | |
| iQIYI Inc has high likelihood to experience some financial distress in the next 2 years | |
| iQIYI Inc reports 14.14 B of total liabilities with total debt to equity ratio (D/E) of 3.59, which may imply that the company relies heavily on debt financing. iQIYI Inc has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for IQIYI to invest in growth at high rates of return. |
IQIYI uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in iQIYI Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IQIYI's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
IQIYI's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.4 B.IQIYI's profitablity analysis
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.Determining IQIYI's profitability involves analyzing its financial statements and using various financial metrics to determine if IQIYI is a good buy. For example, gross profit margin measures IQIYI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IQIYI's profitability and make more informed investment decisions.
Basic technical analysis of IQIYI Stock
As of the 20th of March, IQIYI retains the risk adjusted performance of 0.0928, and Downside Deviation of 4.46. IQIYI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IQIYI's Outstanding Corporate Bonds
IQIYI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iQIYI Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IQIYI bonds can be classified according to their maturity, which is the date when iQIYI Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US462613AP51 Corp BondUS462613AP51 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| IQVIA Holdings 5 Corp BondUS46266TAA60 | View |
Understand IQIYI's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IQIYI's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0928 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 1045.25 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.99 | |||
| Information Ratio | 0.111 | |||
| Jensen Alpha | 0.4156 | |||
| Total Risk Alpha | 0.7539 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 21.42 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 19.91 | |||
| Semi Variance | 14.69 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.1639 | |||
| Kurtosis | 0.7111 |
| Risk Adjusted Performance | 0.0928 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 1045.25 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.99 | |||
| Information Ratio | 0.111 | |||
| Jensen Alpha | 0.4156 | |||
| Total Risk Alpha | 0.7539 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 21.42 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 19.91 | |||
| Semi Variance | 14.69 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.1639 | |||
| Kurtosis | 0.7111 |
Consider IQIYI's intraday indicators
IQIYI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IQIYI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IQIYI time-series forecasting models is one of many IQIYI's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IQIYI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
IQIYI Stock media impact
Far too much social signal, news, headlines, and media speculation about IQIYI that are available to investors today. That information is available publicly through IQIYI media outlets and privately through word of mouth or via IQIYI internal channels. However, regardless of the origin, that massive amount of IQIYI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IQIYI news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IQIYI relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IQIYI's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IQIYI alpha.
IQIYI Corporate Management
| Jun Wang | Chief Officer | Profile | |
| Tim Yu | CEO Founder | Profile | |
| Xiangjun Wang | Chief Officer | Profile | |
| Kris Wu | Chief Officer | Profile | |
| Wenfeng Liu | Chief Officer | Profile | |
| Xianghua Yang | Senior Group | Profile |
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.