Baidu Inc Stock Performance
| BAIDF Stock | USD 10.00 0.23 2.35% |
The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baidu are expected to decrease at a much lower rate. During the bear market, Baidu is likely to outperform the market. Baidu Inc right now shows a risk of 7.65%. Please confirm Baidu Inc information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Baidu Inc will be following its price patterns.
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. Despite nearly stable fundamental indicators, Baidu is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 36.5 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Baidu |
Baidu Relative Risk vs. Return Landscape
If you would invest 1,182 in Baidu Inc on September 3, 2024 and sell it today you would lose (182.00) from holding Baidu Inc or give up 15.4% of portfolio value over 90 days. Baidu Inc is currently producing 0.0308% returns and takes up 7.6543% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Baidu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 pink sheets, 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 = 0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAIDF |
Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 30.86 B | |||
| Shares Outstanding | 2.21 B | |||
| Price To Earning | 2.24 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 124.49 B | |||
| EBITDA | 14.2 B | |||
| Cash And Equivalents | 178.29 B | |||
| Cash Per Share | 513.05 X | |||
| Total Debt | 68.4 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 622.90 X | |||
| Cash Flow From Operations | 20.12 B | |||
| Earnings Per Share | (7.16) X | |||
| Total Asset | 380.03 B | |||
About Baidu Performance
By analyzing Baidu's fundamental ratios, stakeholders can gain valuable insights into Baidu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baidu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baidu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. Baidu operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 45500 people.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Baidu Inc has high likelihood to experience some financial distress in the next 2 years |
- 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 pink sheet. These opinions can provide insight into Baidu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baidu Pink Sheet 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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