IQIYI Buy Hold or Sell Recommendation

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IQ -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding IQIYI Inc is 'Cautious Hold'. Macroaxis provides IQIYI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IQIYI positions. The advice algorithm takes into account all of IQIYI Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IQIYI buy-and-hold perspective. Please see IQIYI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

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Sell IQIYIBuy IQIYI
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon IQIYI Inc has a mean deviation of 2.86, standard deviation of 3.51 and variance of 12.3
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus">analyst consensus on IQIYI and to analyze the organization potential to grow next year. To make sure IQIYI Inc is not overpriced, please check out all IQIYI fundamentals, including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that IQIYI Inc has Price to Earning of 14.62 , we strongly advise you confirm IQIYI Inc market performance and probability of bankruptcy to make sure the company can sustain itself next year given your regular risk tolerance and investing horizon.

IQIYI Trading Alerts and Improvement Suggestions

IQIYI Inc generates negative expected return over the last 30 days
IQIYI Inc has high historical volatility and very poor performance
About 59.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: July 24th Options Now Available For iQIYI - Nasdaq

IQIYI current analysts recommendations

Target Median Price23.04
Target Mean Price23.99
Recommendation Mean2.20
Target High Price32.06
Number Of Analyst Opinions21
Target Low Price15.03
Average Consensus Hold
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

IQIYI Returns Distribution Density

Mean Return-0.35Value At Risk-6.36
Potential Upside5.18Standard Deviation3.51
 Return Density 
      Distribution 

IQIYI Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IQIYI or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IQIYI stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IQIYI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=-0.41
β
Beta against DOW=0.49
σ
Overall volatility
=3.34
Ir
Information ratio =-0.13

IQIYI Volatility Alert

IQIYI Inc exhibits very low volatility with skewness of -0.21 and kurtosis of -0.65. However, we advise investors to further study IQIYI Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare IQIYI to competition

IQIYI Fundamental Vs Peers

FundamentalsIQIYIPeer Average
Return On Equity(0.80) (0.31) 
Return On Asset(0.0025) (0.14) 
Profit Margin(0.0038) (1.27) 
Current Valuation13.03 B16.62 B
Shares Outstanding733.64 M571.82 M
Shares Owned by Insiders2.48 10.09 
Shares Owned by Institutions58.73 39.21 
Number of Shares Shorted35.64 M4.71 M
Price to Earning14.62 28.72 
Price to Book3.83 9.51 
Price to Sales3.67 11.42 
Revenue3.46 B9.43 B
Gross Profit(1.35 B)27.38 B
EBITDA1.16 B3.9 B
Net Income1.43 B570.98 M
Cash and Equivalents1.47 B2.7 B
Cash per Share2.03 5.01 
Total Debt221.4 M5.32 B
Debt to Equity1.83 48.70 
Current Ratio1.00 2.16 
Book Value Per Share14.30 1.93 K
Cash Flow from Operations518.16 M971.22 M
Short Ratio2.68 4.00 
Earnings Per Share1.06 3.12 
Price to Earnings To Growth(12.63) 4.89 
Number of Employees8.89 K18.84 K
Beta1.67-0.15
Market Capitalization12.63 B19.03 B
Total Asset23.42 B29.47 B
Retained Earnings(36.51 B)9.33 B
Working Capital(6.51 B)1.48 B
Current Asset9.05 B9.34 B
Current Liabilities15.56 B7.9 B

IQIYI Market Momentum

About IQIYI Buy or Sell Advice

When is the right time to buy or sell IQIYI Inc? Buying stocks such as IQIYI isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although IQIYI investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
 2017 2018 2019 2020 (projected)
Current Assets5.7 B19.85 B20.27 B9.05 B
Total Assets20.2 B44.76 B44.79 B23.42 B
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 operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 8889 people.

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Please see IQIYI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page