Use Baidu Inc. performance together with your portfolio to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.
If you would invest 13,321 in Baidu Inc. on April 25, 2012 and sell it today you would lose (1,495) from holding Baidu Inc. or give up 11.22% of portfolio value over 30 days. Baidu Inc. is currenly does not generate positive expected returns and assumes 2.07% risk (volatility on return distribution) over the 30 days horizon. In different words, 34% of equities are less volatile than Baidu Inc. and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Given investment horizon of 30 days, Baidu Inc. is expected to under-perform the market. In addition to that, the company is 2.72 times more volatile than its market benchmark. It trades about -0.28 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of volatility.
Baidu Operating Margin
Based on recorded statements Baidu Inc. has Operating Margin of 51%. This is 329.44% lower than that of Technology sector, and 435.92% lower than that of Internet Information Providers industry, The Operating Margin for all stocks is 1111.7% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Over the last 30 days Baidu Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.28
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BIDU
Estimated Market Risk
2.07
actual daily
66 %
of total potential
Expected Return
-0.57
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.28
actual daily
1 %
of total potential
Based on monthly moving average Baidu 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 Baidu by adding it to a well-diversified portfolio.
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