Baidu Inc Stock Price on September 30, 2023
| BIDU Stock | USD 113.41 1.66 1.49% |
Below is the normalized historical share price chart for Baidu Inc extending back to August 05, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baidu stands at 113.41, as last reported on the 5th of May, with the highest price reaching 113.87 and the lowest price hitting 111.50 during the day.
If you're considering investing in Baidu Stock, it is important to understand the factors that can impact its price. We consider Baidu very steady. Baidu Inc secures Sharpe Ratio (or Efficiency) of 0.0699, which signifies that the company had a 0.0699% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Baidu Inc, which you can use to evaluate the volatility of the firm. Please confirm Baidu's Mean Deviation of 1.8, downside deviation of 2.58, and Risk Adjusted Performance of 0.0442 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Baidu's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 3 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (4.5 B). . At this time, Baidu's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 8.30 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 49.96 in 2024. Baidu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2005 | 200 Day MA 117.2832 | 50 Day MA 103.072 | Beta 0.68 |
Baidu |
Sharpe Ratio = 0.0699
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Baidu is performing at about 5% 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 Baidu by adding it to a well-diversified portfolio.
Price Book 1.0155 | Enterprise Value Ebitda 0.397 | Price Sales 0.2594 | Shares Float 2.3 B | Wall Street Target Price 155.98 |
Baidu Valuation on September 30, 2023
It is possible to determine the worth of Baidu on a given historical date. On September 30, 2023 Baidu was worth 135.86 at the beginning of the trading date compared to the closed value of 134.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baidu stock. Still, in general, we apply an absolute valuation method to find Baidu's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baidu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baidu's related companies.
| Open | High | Low | Close | Volume | |
| 131.39 | 132.85 | 130.99 | 132.45 | 992,795 | |
09/29/2023 | 135.86 | 136.53 | 134.12 | 134.35 | 1,556,645 |
| 133.32 | 134.16 | 131.30 | 133.05 | 1,601,389 |
| Backtest Baidu | | | Baidu History | | | Baidu Valuation | Previous | Next |
Baidu Trading Date Momentum on September 30, 2023
| On October 02 2023 Baidu Inc was traded for 133.05 at the closing time. The top price for the day was 134.16 and the lowest listed price was 131.30 . The trading volume for the day was 1.6 M. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.97% . The overall trading delta against the current closing price is 1.74% . |
Baidu Inc Fundamentals Correlations and Trends
By evaluating Baidu's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baidu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baidu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baidu Stock history
Baidu investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baidu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baidu Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baidu stock prices may prove useful in developing a viable investing in Baidu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 B | 3 B | |
| Net Income Applicable To Common Shares | 8 B | 8.1 B |
Baidu Quarterly Net Working Capital |
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Baidu Stock Technical Analysis
Baidu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Baidu Period Price Range
Low | September 29, 2023
| High |
135.86 | 134.35 |
Baidu May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Baidu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baidu shares will generate the highest return on investment. By undertsting and applying Baidu stock market strength indicators, traders can identify Baidu Inc entry and exit signals to maximize returns
| Accumulation Distribution | 27477.58 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 135.32 | |||
| Day Typical Price | 135.0 | |||
| Price Action Indicator | (1.73) | |||
| Period Momentum Indicator | (20.94) |
Baidu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baidu's price direction in advance. Along with the technical and fundamental analysis of Baidu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baidu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0442 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.0841 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baidu Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Baidu Inc information on this page should be used as a complementary analysis to other Baidu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Baidu Stock analysis
When running Baidu's price analysis, check to measure Baidu'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 Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.
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Is Baidu'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 Baidu. If investors know Baidu 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 Baidu 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 (0.57) | Earnings Share 7.61 | Revenue Per Share 383.607 | Quarterly Revenue Growth 0.057 | Return On Assets 0.0343 |
The market value of Baidu Inc is measured differently than its book value, which is the value of Baidu that is recorded on the company's balance sheet. Investors also form their own opinion of Baidu's value that differs from its market value or its book value, called intrinsic value, which is Baidu'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 Baidu's market value can be influenced by many factors that don't directly affect Baidu'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 Baidu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baidu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baidu'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.