IQIYI Stock Performance

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IQ -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

The company retains a Market Volatility (i.e. Beta) of 0.4906, which attests that as returns on market increase, IQIYI returns are expected to increase less than the market. However, during bear market, the loss on holding IQIYI will be expected to be smaller as well. Even though it is essential to pay attention to IQIYI Inc current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy in determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IQIYI Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. IQIYI Inc has an expected return of -0.1372%. Please be advised to check out IQIYI Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if IQIYI Inc stock performance from the past will be repeated at future time.

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IQIYI Risk-Adjusted Performance

Over the last 30 days IQIYI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite latest weak performance, the Stock's forward-looking indicators remain unfluctuating and the recent disarray on Wall Street may also be a sign of long period gains for the corporate body insiders.
Quick Ratio0.65
Fifty Two Week Low14.51
Target High Price32.06
Fifty Two Week High27.50
Target Low Price15.03

IQIYI Relative Risk vs. Return Landscape

If you would invest  2,000  in IQIYI Inc on May 6, 2020 and sell it today you would lose (225.00)  from holding IQIYI Inc or give up 11.25% of portfolio value over 30 days. IQIYI Inc is generating negative expected returns and assumes 3.3384% volatility on return distribution over the 30 days horizon. Put differently, 29% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, IQIYI is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 of returns per unit of risk over similar time horizon.

IQIYI Market Risk Analysis

Sharpe Ratio = -0.0411
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IQIYI Stock Performance Indicators

Estimated Market Risk
 3.34
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.04
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 0 %
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Based on monthly moving average IQIYI is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQIYI by adding it to a well-diversified portfolio.

About IQIYI Performance

To evaluate IQIYI Inc Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when IQIYI is generating a 10% return over the last few months, but what if the market is generating 20% over the same period? In this case, it makes sense to compare IQIYI's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IQIYI Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents IQIYI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash 112,265,000  136,997,642 
Return on Average Assets(0.23) (0.25) 
Return on Average Equity(0.74) (0.008) 
Return on Invested Capital(0.67) (0.73) 
Return on Sales(0.32) (0.35) 
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.

IQIYI Alerts

Equity 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
Please see Risk vs Return Analysis. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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