Iqiyi Inc Stock Market Value
| IQ Stock | USD 4.20 0.03 0.72% |
| Symbol | IQIYI |
iQIYI Inc Price To Book Ratio
Is IQIYI's industry 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 0.389 | Earnings Share 0.27 | Revenue Per Share 33.422 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0447 |
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IQIYI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IQIYI.
| 09/26/2022 |
| 04/18/2024 |
If you would invest 0.00 in IQIYI on September 26, 2022 and sell it all today you would earn a total of 0.00 from holding iQIYI Inc or generate 0.0% return on investment in IQIYI over 570 days. IQIYI is related to or competes with Roku, Paramount Global, Warner Bros, and Paramount Global. iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the Peoples... More
IQIYI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IQIYI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iQIYI Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 5.65 |
IQIYI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQIYI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQIYI's standard deviation. In reality, there are many statistical measures that can use IQIYI historical prices to predict the future IQIYI's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IQIYI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
iQIYI Inc Backtested Returns
IQIYI appears to be moderately volatile, given 3 months investment horizon. iQIYI Inc holds Efficiency (Sharpe) Ratio of 0.0808, which attests that the entity had a 0.0808% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for iQIYI Inc, which you can use to evaluate the volatility of the firm. Please utilize IQIYI's risk adjusted performance of 0.0011, and Standard Deviation of 3.56 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IQIYI holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IQIYI will likely underperform. Please check IQIYI's value at risk, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether IQIYI's current trending patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
iQIYI Inc has good reverse predictability. Overlapping area represents the amount of predictability between IQIYI time series from 26th of September 2022 to 8th of July 2023 and 8th of July 2023 to 18th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iQIYI Inc price movement. The serial correlation of -0.51 indicates that about 51.0% of current IQIYI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
iQIYI Inc lagged returns against current returns
Autocorrelation, which is IQIYI stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IQIYI's stock expected returns. We can calculate the autocorrelation of IQIYI returns to help us make a trade decision. For example, suppose you find that IQIYI has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IQIYI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IQIYI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IQIYI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IQIYI stock over time.
Current vs Lagged Prices |
| Timeline |
IQIYI Lagged Returns
When evaluating IQIYI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IQIYI stock have on its future price. IQIYI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IQIYI autocorrelation shows the relationship between IQIYI stock current value and its past values and can show if there is a momentum factor associated with investing in iQIYI Inc.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out IQIYI Correlation, IQIYI Volatility and IQIYI Alpha and Beta module to complement your research on IQIYI. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary 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.
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