Iqiyi Inc Stock Analysis

IQ Stock  USD 4.23  0.20  4.96%   
IQIYI Inc is overvalued with Real Value of 3.94 and Target Price of 7.23. The main objective of IQIYI stock analysis is to determine its intrinsic value, which is an estimate of what IQIYI Inc is worth, separate from its market price. There are two main types of IQIYI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IQIYI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IQIYI's stock to identify patterns and trends that may indicate its future price movements.
The IQIYI stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IQIYI is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. IQIYI Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IQIYI's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQIYI 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 producer price index.

IQIYI Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The book value of IQIYI was currently reported as 12.6. The company has Price/Earnings To Growth (PEG) ratio of 0.12. IQIYI Inc had not issued any dividends in recent years. 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 Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5856 people. To learn more about IQIYI Inc call Yu Gong at 86 10 6267 7171 or check out https://www.iqiyi.com.

IQIYI Quarterly Total Revenue

7.71 Billion

IQIYI Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IQIYI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IQIYI Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IQIYI Inc generated a negative expected return over the last 90 days
IQIYI Inc has high historical volatility and very poor performance
The company reports 15.29 B of total liabilities with total debt to equity ratio (D/E) of 3.59, which may imply that the company relies heavily on debt financing. IQIYI Inc has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist IQIYI until it has trouble settling it off, either with new capital or with free cash flow. So, IQIYI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IQIYI Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IQIYI to invest in growth at high rates of return. When we think about IQIYI's use of debt, we should always consider it together with cash and equity.
About 60.0% of IQIYI shares are owned by institutional investors
Latest headline from finance.yahoo.com: Enphase Energy Launches IQ8P Microinverters for High-Powered Solar Modules in Thailand and the Philippines

IQIYI Inc Upcoming and Recent Events

Earnings reports are used by IQIYI to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IQIYI previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

IQIYI Largest EPS Surprises

Earnings surprises can significantly impact IQIYI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-28
2023-12-310.430.480.0511 
2022-08-30
2022-06-30-0.42-0.280.1433 
2023-05-16
2023-03-310.440.640.245 
View All Earnings Estimates

IQIYI Thematic Classifications

In addition to having IQIYI stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

IQIYI Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IQIYI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IQIYI Inc backward and forwards among themselves. IQIYI's institutional investor refers to the entity that pools money to purchase IQIYI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2023-12-31
10.2 M
State Street Corporation2023-12-31
6.7 M
Maple Rock Capital Partners, Inc.2023-12-31
6.2 M
Nan Fung Trinity (hk) Ltd2023-12-31
4.9 M
Renaissance Technologies Corp2023-12-31
4.5 M
Dimensional Fund Advisors, Inc.2023-12-31
4.4 M
Citigroup Inc2023-12-31
4.2 M
Legal & General Group Plc2023-12-31
3.6 M
Ubs Asset Mgmt Americas Inc2023-12-31
3.5 M
Goldman Sachs Group Inc2023-12-31
48.1 M
Fidelity International Ltd2023-12-31
30.2 M
Note, although IQIYI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IQIYI Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IQIYI's market, we take the total number of its shares issued and multiply it by IQIYI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IQIYI Profitablity

IQIYI's profitability indicators refer to fundamental financial ratios that showcase IQIYI's ability to generate income relative to its revenue or operating costs. If, let's say, IQIYI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IQIYI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IQIYI's profitability requires more research than a typical breakdown of IQIYI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.14 
Return On Assets 0.04  0.05 
Return On Equity 0.16  0.17 

Management Efficiency

IQIYI Inc has Return on Asset (ROA) of 0.0447 % which means that for every $100 of assets, it generated a profit of $0.0447. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2108 %, which means that it produced $0.2108 on every 100 dollars invested by current stockholders. IQIYI's management efficiency ratios could be used to measure how well IQIYI manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/28/2024, Return On Capital Employed is likely to grow to 0.14. Also, Return On Assets is likely to grow to 0.05. At this time, IQIYI's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/28/2024, Non Current Liabilities Other is likely to grow to about 1.3 B, while Total Current Liabilities is likely to drop slightly above 20.4 B.
Last ReportedProjected for 2024
Price Book Value Ratio 2.73  4.02 
Enterprise Value Multiple 2.53  2.40 
Price Fair Value 2.73  4.02 
The analysis of IQIYI's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IQIYI's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IQIYI Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.248

Technical Drivers

As of the 28th of March, IQIYI retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.04), and Coefficient Of Variation of (3,631). IQIYI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and collect data for thirteen technical drivers for IQIYI Inc, which can be compared to its competitors. Please check out IQIYI Inc standard deviation and value at risk to decide if IQIYI is priced correctly, providing market reflects its last-minute price of 4.23 per share. Given that IQIYI Inc has information ratio of (0.07), we strongly advise you to confirm IQIYI Inc's regular market performance to make sure the company can sustain itself at some point in the future.

IQIYI Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IQIYI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IQIYI Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IQIYI Outstanding Bonds

IQIYI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IQIYI Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IQIYI bonds can be classified according to their maturity, which is the date when IQIYI Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IQIYI Predictive Daily Indicators

IQIYI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IQIYI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IQIYI Corporate Filings

14th of March 2024
Other Reports
ViewVerify
6K
29th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
22nd of November 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
19th of October 2023
An amendment to the original Schedule 13D filing
ViewVerify
6K
22nd of August 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

IQIYI Forecast Models

IQIYI's time-series forecasting models are one of many IQIYI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IQIYI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IQIYI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IQIYI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IQIYI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IQIYI. By using and applying IQIYI Stock analysis, traders can create a robust methodology for identifying IQIYI entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.06  0.07 
Operating Profit Margin 0.09  0.1 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.28  0.29 

Current IQIYI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IQIYI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IQIYI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.23Strong Buy24Odds
IQIYI Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IQIYI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IQIYI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IQIYI Inc, talking to its executives and customers, or listening to IQIYI conference calls.
IQIYI Analyst Advice Details

IQIYI Stock Analysis Indicators

IQIYI Inc stock analysis indicators help investors evaluate how IQIYI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IQIYI shares will generate the highest return on investment. By understating and applying IQIYI stock analysis, traders can identify IQIYI position entry and exit signals to maximize returns.
Begin Period Cash Flow7.9 B
Long Term Debt8.2 B
Common Stock Shares Outstanding974.8 M
Total Stockholder Equity12.1 B
Tax Provision80 M
Quarterly Earnings Growth Y O Y0.389
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments5.4 B
Cash4.4 B
Accounts Payable5.7 B
Net Debt10.9 B
50 Day M A3.6941
Total Current Liabilities22.3 B
Other Operating Expenses28.9 B
Non Current Assets Total32 B
Forward Price Earnings2.107
Non Currrent Assets Other898.6 M
Stock Based Compensation636.7 M
When determining whether IQIYI Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IQIYI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iqiyi Inc Stock. Highlighted below are key reports to facilitate an investment decision about Iqiyi Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQIYI 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 producer price index.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
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.