Baidu Inc Stock EBITDA
| BIDU Stock | USD 95.58 1.17 1.24% |
Baidu Inc fundamentals help investors to digest information that contributes to Baidu's financial success or failures. It also enables traders to predict the movement of Baidu Stock. The fundamental analysis module provides a way to measure Baidu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baidu stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 36.9 B | 38.7 B |
Baidu | EBITDA |
Baidu Inc Company EBITDA Analysis
Baidu's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Baidu EBITDA | 36.88 B |
Most of Baidu's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baidu Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Baidu EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Baidu is extremely important. It helps to project a fair market value of Baidu Stock properly, considering its historical fundamentals such as EBITDA. Since Baidu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baidu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baidu's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Baidu Ebitda
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According to the company disclosure, Baidu Inc reported earnings before interest,tax, depreciation and amortization of 36.88 B. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is significantly lower than that of the firm.
Baidu EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baidu's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baidu could also be used in its relative valuation, which is a method of valuing Baidu by comparing valuation metrics of similar companies.Baidu is rated second in ebitda category among related companies.
Baidu Current Valuation Drivers
We derive many important indicators used in calculating different scores of Baidu from analyzing Baidu's financial statements. These drivers represent accounts that assess Baidu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baidu's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 380.9B | 2.5T | 3.9T | 2.2T | 2.0T | 2.1T | |
| Enterprise Value | 580.1B | 418.2B | 2.5T | 3.9T | 3.5T | 3.7T |
Baidu ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baidu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baidu's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Baidu Institutional Holders
Institutional Holdings refers to the ownership stake in Baidu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Baidu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Baidu's value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Rwc Asset Advisors (us) Llc | 2023-12-31 | 1.2 M | Jpmorgan Chase & Co | 2023-12-31 | 1 M | Arga Investment Management, Lp | 2023-12-31 | 960.1 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 932.6 K | Renaissance Technologies Corp | 2023-12-31 | 901.3 K | Coreview Capital Management Ltd | 2023-12-31 | 817.2 K | Goldman Sachs Group Inc | 2023-12-31 | 811.1 K | Bamco Inc | 2023-12-31 | 757.8 K | Primecap Management Company | 2023-12-31 | 9.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.9 M |
Baidu Fundamentals
| Return On Equity | 0.0861 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 178.93 B | ||||
| Shares Outstanding | 350.65 M | ||||
| Shares Owned By Insiders | 2.78 % | ||||
| Shares Owned By Institutions | 24.60 % | ||||
| Number Of Shares Shorted | 5.52 M | ||||
| Price To Earning | 9.93 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 134.6 B | ||||
| Gross Profit | 60.41 B | ||||
| EBITDA | 36.88 B | ||||
| Net Income | 19.6 B | ||||
| Cash And Equivalents | 173.31 B | ||||
| Cash Per Share | 496.95 X | ||||
| Total Debt | 84.59 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 694.79 X | ||||
| Cash Flow From Operations | 36.62 B | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | 7.62 X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 157.88 | ||||
| Number Of Employees | 39.8 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 33.74 B | ||||
| Total Asset | 406.76 B | ||||
| Retained Earnings | 161.24 B | ||||
| Working Capital | 153.8 B | ||||
| Current Asset | 78.23 B | ||||
| Current Liabilities | 26.1 B | ||||
| Net Asset | 406.76 B |
About Baidu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baidu Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baidu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baidu Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Baidu Investors Sentiment
The influence of Baidu's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Baidu. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Baidu's public news can be used to forecast risks associated with an investment in Baidu. The trend in average sentiment can be used to explain how an investor holding Baidu can time the market purely based on public headlines and social activities around Baidu Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Baidu's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baidu's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Baidu's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Baidu.
Baidu Implied Volatility | 61.6 |
Baidu's implied volatility exposes the market's sentiment of Baidu Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baidu's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baidu stock will not fluctuate a lot when Baidu's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baidu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baidu's short interest history, or implied volatility extrapolated from Baidu options trading.
Pair Trading with Baidu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baidu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baidu will appreciate offsetting losses from the drop in the long position's value.Moving against Baidu Stock
| 0.42 | FAZEW | FaZe Holdings | PairCorr |
The ability to find closely correlated positions to Baidu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baidu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baidu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baidu Inc to buy it.
The correlation of Baidu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baidu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baidu Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baidu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Baidu Piotroski F Score and Baidu Altman Z Score analysis. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 7.62 | 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.