Baidu Inc Stock Market Value
| BIDU Stock | USD 84.82 1.31 1.57% |
| Symbol | Baidu |
Baidu Inc Price To Book Ratio
Is Interactive Media & Services space 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 0.062 | Earnings Share 7.59 | Revenue Per Share 384.371 | Quarterly Revenue Growth (0) | Return On Assets 0.0351 |
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.
Baidu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baidu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baidu.
| 08/30/2024 |
| 11/28/2024 |
If you would invest 0.00 in Baidu on August 30, 2024 and sell it all today you would earn a total of 0.00 from holding Baidu Inc or generate 0.0% return on investment in Baidu over 90 days. Baidu is related to or competes with Tencent Music, Twilio, Spotify Technology, Weibo Corp, Pinterest, Snap, and Alphabet. The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its ... More
Baidu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baidu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baidu Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.49 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.4 |
Baidu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baidu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baidu's standard deviation. In reality, there are many statistical measures that can use Baidu historical prices to predict the future Baidu's volatility.| Risk Adjusted Performance | 0.0052 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baidu's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baidu Inc Backtested Returns
Currently, Baidu Inc is very steady. Baidu Inc secures Sharpe Ratio (or Efficiency) of 0.0155, which signifies that the company had a 0.0155% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Baidu Inc, which you can use to evaluate the volatility of the firm. Please confirm Baidu's Risk Adjusted Performance of 0.0052, mean deviation of 2.07, and Standard Deviation of 2.87 to double-check if the risk estimate we provide is consistent with the expected return of 0.045%. Baidu has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baidu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baidu is expected to be smaller as well. Baidu Inc right now shows a risk of 2.9%. Please confirm Baidu Inc maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Baidu Inc will be following its price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Baidu Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Baidu time series from 30th of August 2024 to 14th of October 2024 and 14th of October 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baidu Inc price movement. The serial correlation of -0.76 indicates that around 76.0% of current Baidu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 18.86 |
Baidu Inc lagged returns against current returns
Autocorrelation, which is Baidu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Baidu's stock expected returns. We can calculate the autocorrelation of Baidu returns to help us make a trade decision. For example, suppose you find that Baidu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Baidu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Baidu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baidu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baidu stock over time.
Current vs Lagged Prices |
| Timeline |
Baidu Lagged Returns
When evaluating Baidu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baidu stock have on its future price. Baidu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Baidu autocorrelation shows the relationship between Baidu stock current value and its past values and can show if there is a momentum factor associated with investing in Baidu Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional 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.