Iqiyi Inc Stock Analysis

IQIYI Stock Analysis Notes

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. iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the Peoples Republic of China. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited. Iqiyi Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5856 people. To learn more about iQIYI Inc call Yu Gong at 86 10 6267 7171 or check out https://www.iqiyi.com.

iQIYI Inc Investment Alerts

iQIYI Inc Upcoming and Recent Events

IQIYI Largest EPS Surprises

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IQIYI Environmental, Social, and Governance (ESG) Scores

IQIYI Thematic Classifications

IQIYI Stock Institutional Investors

Note, although IQIYI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IQIYI Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.4 B.

IQIYI Profitablity

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.

Management Efficiency

iQIYI Inc has Return on Asset (ROA) of 0.0251 % which means that for every $100 of assets, it generated a profit of $0.0251. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0619 %, which means that it produced $0.0619 on every 100 dollars invested by current stockholders. IQIYI's management efficiency ratios could be used to measure how well IQIYI manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/19/2025, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.08. At this time, IQIYI's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/19/2025, Non Current Liabilities Other is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop slightly above 20.8 B.

Technical Drivers

As of the 19th of March, IQIYI retains the downside deviation of 4.5, and Risk Adjusted Performance of 0.0289. 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 Inc Price Movement Analysis

IQIYI Outstanding Bonds

IQIYI Predictive Daily Indicators

IQIYI Corporate Filings

IQIYI Forecast Models

IQIYI's time-series forecasting models are one of many IQIYI's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how IQIYI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IQIYI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IQIYI. By using and applying IQIYI Stock analysis, traders can create a robust methodology for identifying IQIYI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IQIYI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IQIYI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

iQIYI Inc stock analysis indicators help investors evaluate how IQIYI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IQIYI shares will generate the highest return on investment. By understating and applying IQIYI stock analysis, traders can identify IQIYI position entry and exit signals to maximize returns.

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.