Iqiyi Inc Stock Analysis
| IQ Stock | USD 2.10 0.16 7.08% |
iQIYI Inc is overvalued with Real Value of 1.8 and Hype Value of 2.1. The main objective of IQIYI stock analysis is to determine its intrinsic value, which is an estimate of what iQIYI Inc is worth, separate from its market price. There are two main types of IQIYI's stock analysis: fundamental analysis and technical analysis.
The IQIYI stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IQIYI is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. IQIYI Stock trading window is adjusted to America/New York timezone.
IQIYI |
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 1.18. 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 0.73. 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 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 Upcoming and Recent Events
| 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 Thematic Classifications
In addition to having IQIYI stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
IQIYI Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.02 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.Technical Drivers
As of the 25th of February, IQIYI retains the downside deviation of 4.58, and Risk Adjusted Performance of 0.0202. 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IQIYI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iQIYI Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IQIYI Outstanding 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.
| US462613AP51 Corp BondUS462613AP51 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| IQVIA Holdings 5 Corp BondUS46266TAA60 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
IQIYI Predictive Daily 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 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.About IQIYI Stock Analysis
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.
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.
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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.