Iqiyi Inc Stock Performance
| IQ Stock | USD 2.49 0.14 5.96% |
On a scale of 0 to 100, IQIYI holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IQIYI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQIYI is expected to be smaller as well. Please check IQIYI's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether IQIYI's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iQIYI Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, IQIYI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.96 | Five Day Return 9.21 | Year To Date Return 25.13 | Ten Year Return (83.99) | All Time Return (83.99) |
1 | Why iQIYI Inc. Surged On Wednesday | 02/13/2025 |
2 | iQIYI Inc Q4 2024 Earnings Call Highlights Navigating Revenue Declines with Strategic ... | 02/19/2025 |
3 | Why iQIYI, Inc. Crashed on Thursday | 02/21/2025 |
4 | iQIYI Announces the Closing of Its Offering of US350 Million Convertible Senior Notes due 2030 and Concurrent Repurchase of Approximately US300 Million Existing... | 02/24/2025 |
5 | MarketsandMarkets Launches AI-Powered Sales Intelligence Platform - Sales IQ | 02/28/2025 |
6 | Consulting IQ joins the Visa SavingsEdge program to provide AI solutions for small and medium-sized businesses | 03/03/2025 |
7 | Alternative IQ Features 2 Award-Winning Canadian Hedge Funds at the CHFA Winners Showcase 2025 Investor Conference | 03/05/2025 |
8 | Is iQIYI, Inc. the Cheap Chinese Stock to Buy Now | 03/07/2025 |
9 | Enphase Energy Launches Next-Generation IQ EV Charger across Europe | 03/11/2025 |
10 | Is iQIYI, Inc. The Best Stock Under 3 to Buy Now | 03/14/2025 |
| Begin Period Cash Flow | 5.3 B |
IQIYI |
IQIYI Relative Risk vs. Return Landscape
If you would invest 207.00 in iQIYI Inc on December 18, 2024 and sell it today you would earn a total of 42.00 from holding iQIYI Inc or generate 20.29% return on investment over 90 days. iQIYI Inc is generating 0.4034% of daily returns and assumes 4.2878% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than IQIYI on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
IQIYI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQIYI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iQIYI Inc, and traders can use it to determine the average amount a IQIYI'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 = 0.0941
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average IQIYI is performing at about 7% 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 IQIYI by adding it to a well-diversified portfolio.
IQIYI Fundamentals Growth
IQIYI Stock prices reflect investors' perceptions of the future prospects and financial health of IQIYI, and IQIYI 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 IQIYI Stock performance.
| Return On Equity | 0.0619 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 528.18 M | ||||
| Price To Earning | 25.12 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 29.23 B | ||||
| Gross Profit | 7.27 B | ||||
| EBITDA | 1.82 B | ||||
| Net Income | 764.06 M | ||||
| Cash And Equivalents | 5.03 B | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 14.14 B | ||||
| Debt To Equity | 3.59 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 13.88 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 45.76 B | ||||
| Retained Earnings | (43.81 B) | ||||
| Working Capital | (9.71 B) | ||||
| Current Asset | 9.05 B | ||||
| Current Liabilities | 15.56 B | ||||
About IQIYI Performance
Assessing IQIYI's fundamental ratios provides investors with valuable insights into IQIYI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IQIYI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.26 | 0.24 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about iQIYI Inc performance evaluation
Checking the ongoing alerts about IQIYI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iQIYI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iQIYI Inc had very high historical volatility over the last 90 days | |
| 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 Inc has a very strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Is iQIYI, Inc. The Best Stock Under 3 to Buy Now |
- Analyzing IQIYI'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 IQIYI's stock is overvalued or undervalued compared to its peers.
- Examining IQIYI'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 IQIYI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IQIYI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IQIYI's stock. These opinions can provide insight into IQIYI's potential for growth and whether the stock is currently undervalued or overvalued.
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.