Baidu Inc Stock Performance
| BIDU Stock | USD 95.58 1.17 1.24% |
The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Baidu returns are very sensitive to returns on the market. As the market goes up or down, Baidu is expected to follow. Baidu Inc has an expected return of -0.0388%. Please make sure to confirm Baidu Inc maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Baidu Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Baidu Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Baidu is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return (4.77) | Year To Date Return (17.13) | Ten Year Return (40.30) | All Time Return 679.99 |
Last Split Factor 10:1 | Last Split Date 2010-05-12 |
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4 | Morgan Stanley stays positive on Baidu stock with Overweight rating | 04/08/2024 |
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7 | Tiger Securities cuts Baidu shares target, remains bullish with Buy amid Q1 revisions | 04/11/2024 |
8 | Why Baidu Stock Is a Real Bargain at It Current Levels | 04/15/2024 |
9 | ChatGPTs China Rival Ernie Bot By Baidu Surpasses 200M Users Amid Fierce Competition | 04/16/2024 |
10 | 1000 Invested In Baidu 15 Years Ago Would Be Worth This Much Today | 04/18/2024 |
| Begin Period Cash Flow | 64.5 B |
Baidu |
Baidu Relative Risk vs. Return Landscape
If you would invest 9,972 in Baidu Inc on January 20, 2024 and sell it today you would lose (414.00) from holding Baidu Inc or give up 4.15% of portfolio value over 90 days. Baidu Inc is currently does not generate positive expected returns and assumes 2.4043% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Baidu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baidu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baidu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baidu Inc, and traders can use it to determine the average amount a Baidu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIDU |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baidu is not performing at its full potential. However, 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 Baidu to a well-diversified portfolio.
Baidu Fundamentals Growth
Baidu Stock prices reflect investors' perceptions of the future prospects and financial health of Baidu, and Baidu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baidu Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 7.62 X | ||||
| 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 | ||||
About Baidu Performance
To evaluate Baidu Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Baidu generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Baidu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Baidu Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Baidu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.72 | 21.69 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Baidu Inc performance evaluation
Checking the ongoing alerts about Baidu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baidu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baidu Inc generated a negative expected return over the last 90 days | |
| Baidu Inc is unlikely to experience financial distress in the next 2 years | |
| Latest headline from benzinga.com: 1000 Invested In Baidu 15 Years Ago Would Be Worth This Much Today |
- Analyzing Baidu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baidu's stock is overvalued or undervalued compared to its peers.
- Examining Baidu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baidu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baidu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baidu's stock. These opinions can provide insight into Baidu's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most 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.