IQIYI Return On Equity vs. Shares Outstanding

IQ Stock  USD 2.23  0.03  1.33%   
Considering the key profitability indicators obtained from IQIYI's historical financial statements, iQIYI Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess IQIYI's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.15930717
Current Value
0.17
Quarterly Volatility
0.41928057
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, IQIYI's Days Sales Outstanding is relatively stable compared to the past year. As of 12/04/2024, Days Of Sales Outstanding is likely to grow to 68.89, while Price To Sales Ratio is likely to drop 1.01. At this time, IQIYI's Operating Income is relatively stable compared to the past year. As of 12/04/2024, Net Income From Continuing Ops is likely to grow to about 2.1 B, while Total Other Income Expense Net is likely to drop (1 B).
For IQIYI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IQIYI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iQIYI Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IQIYI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iQIYI Inc over time as well as its relative position and ranking within its peers.
  

IQIYI's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQIYI. If investors know IQIYI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQIYI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
0.24
Revenue Per Share
32.394
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0422
The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQIYI's market value can be influenced by many factors that don't directly affect IQIYI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

iQIYI Inc Shares Outstanding vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IQIYI's current stock value. Our valuation model uses many indicators to compare IQIYI value to that of its competitors to determine the firm's financial worth.
iQIYI Inc is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in shares outstanding category among its peers creating about  3,670,307,421  of Shares Outstanding per Return On Equity. At this time, IQIYI's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IQIYI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

IQIYI Shares Outstanding vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

IQIYI

Return On Equity

 = 

Net Income

Total Equity

 = 
0.14
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

IQIYI

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
525.22 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

IQIYI Shares Outstanding Comparison

IQIYI is currently under evaluation in shares outstanding category among its peers.

IQIYI Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IQIYI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IQIYI will eventually generate negative long term returns. The profitability progress is the general direction of IQIYI's change in net profit over the period of time. It can combine multiple indicators of IQIYI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.7 B1.6 B
Interest Income257.5 M176.9 M
Operating IncomeB3.1 B
Net Income From Continuing OpsB2.1 B
Income Before TaxB2.1 B
Total Other Income Expense Net-956.9 M-1 B
Net Loss-156.6 M-164.5 M
Net IncomeB2.1 B
Income Tax Expense80 M52.7 M
Net Interest Income-872.8 M-829.2 M
Change To Netincome1.1 B673.1 M
Net Income Per Share 1.96  2.06 
Income Quality 1.72  1.63 
Net Income Per E B T 0.95  1.02 

IQIYI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IQIYI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IQIYI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IQIYI's important profitability drivers and their relationship over time.

Use IQIYI in pair-trading

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.

IQIYI Pair Trading

iQIYI Inc Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your IQIYI position

In addition to having IQIYI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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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.