Iqiyi Inc Stock Today

IQ Stock  USD 3.98  0.02  0.50%   

Performance

0 of 100

 
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Odds Of Distress

Less than 35

 
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Zero
Below Average
IQIYI is selling at 3.98 as of the 18th of March 2024; that is -0.5 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.94. IQIYI has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for IQIYI Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
29th of March 2018
Category
Communication Services
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. The company has 959.66 M outstanding shares of which 46.47 M shares are currently sold short in the market by investors with about 5.33 days to cover all shorted shares. More on IQIYI Inc

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IQIYI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IQIYI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IQIYI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaEntertainment (View all Themes)
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering IQIYI report their recommendations after researching IQIYI's financial statements, talking to executives and customers, or listening in on IQIYI's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering IQIYI Inc. The IQIYI consensus assessment is calculated by taking the average forecast from all of the analysts covering IQIYI.
Financial Strength
Based on the key indicators obtained from IQIYI's historical financial statements, IQIYI Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of IQIYI Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.770.7147
Significantly Up
Slightly volatile
Total Current Liabilities20.4 B22.3 B
Significantly Down
Slightly volatile
Total Assets38.5 B44.6 B
Fairly Down
Slightly volatile
Total Current Assets14.1 B12.6 B
Moderately Up
Slightly volatile
IQIYI's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IQIYI's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
IQIYI's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of IQIYI's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IQIYI's financial leverage. It provides some insight into what part of IQIYI's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on IQIYI's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how IQIYI deploys its capital and how much of that capital is borrowed.
Liquidity
IQIYI cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 6.42 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.

Change In Working Capital

(12.69 Billion)
IQIYI Inc (IQ) is traded on NASDAQ Exchange in USA. It is located in iQIYI Youth Center, Beijing, China, 100027 and employs 4,788 people. IQIYI is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 3.84 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 Inc is active under Entertainment sector as part of Communication Services industry. The entity has 959.66 M outstanding shares of which 46.47 M shares are currently sold short in the market by investors with about 5.33 days to cover all shorted shares. IQIYI Inc reports about 5.03 B in cash with 3.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check IQIYI Probability Of Bankruptcy
Ownership Allocation
IQIYI secures a total of 959.66 Million outstanding shares. Over half of IQIYI's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in IQIYI Inc. Please watch out for any change in the institutional holdings of IQIYI as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check IQIYI Ownership Details

IQIYI Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of IQIYI jumping above the current price in 90 days from now is about 50.75%. The IQIYI Inc probability density function shows the probability of IQIYI stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.8874. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IQIYI will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IQIYI Inc is significantly underperforming NYSE Composite.
  Odds Below 3.98HorizonTargetOdds Above 3.98
49.13%90 days
 3.98 
50.75%
Based on a normal probability distribution, the odds of IQIYI to move above the current price in 90 days from now is about 50.75 (This IQIYI Inc probability density function shows the probability of IQIYI Stock to fall within a particular range of prices over 90 days) .

IQIYI Stock Institutional Holders

Institutional Holdings refers to the ownership stake in IQIYI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IQIYI'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 IQIYI's value.
InstituionRecorded OnShares
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
View IQIYI Diagnostics

IQIYI Historical Income Statement

IQIYI Inc Income Statement is one of the three primary financial statements used for reporting IQIYI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IQIYI Inc revenue and expense. IQIYI Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, IQIYI's Total Operating Expenses is relatively stable compared to the past year. As of 03/18/2024, Income Before Tax is likely to grow to about 2.1 B, while Interest Expense is likely to drop slightly above 698.4 M. View More Fundamentals

IQIYI Stock Against Markets

Picking the right benchmark for IQIYI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IQIYI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IQIYI is critical whether you are bullish or bearish towards IQIYI Inc at a given time. Please also check how IQIYI's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IQIYI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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IQIYI Corporate Management

Elected by the shareholders, the IQIYI's board of directors comprises two types of representatives: IQIYI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IQIYI. The board's role is to monitor IQIYI's management team and ensure that shareholders' interests are well served. IQIYI's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IQIYI's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jun WangChief OfficerProfile
Tim YuCEO FounderProfile
Xiangjun WangChief OfficerProfile
Kris WuChief OfficerProfile
Wenfeng LiuChief OfficerProfile
Xianghua YangSenior GroupProfile
Xiaohui WangChief OfficerProfile

How to buy IQIYI Stock?

Before investing in IQIYI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IQIYI. To buy IQIYI stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IQIYI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IQIYI stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IQIYI Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IQIYI Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IQIYI Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IQIYI Stock please use our How to Invest in IQIYI guide.

Already Invested in IQIYI Inc?

The danger of trading IQIYI Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IQIYI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IQIYI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IQIYI Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.
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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.
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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.