Baidu Stock Market Value

BIDU
 Stock
  

USD 151.49  2.76  1.86%   

Baidu Inc's market value is the price at which a share of Baidu Inc stock trades on a public exchange. It measures the collective expectations of Baidu Inc ADR investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Baidu Inc ADR and determine expected loss or profit from investing in Baidu Inc over a given investment horizon. Continue to Baidu Inc Hype Analysis, Baidu Inc Correlation, Baidu Inc Valuation, Baidu Inc Volatility, as well as analyze Baidu Inc Alpha and Beta and Baidu Inc Performance.
Symbol
Backtest


Is Baidu Inc'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 Inc. 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 Inc 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 YOY
-0.73
Market Capitalization
52.3 B
Quarterly Revenue Growth YOY
0.01
Return On Assets
0.0174
Return On Equity
-0.0784
The market value of Baidu Inc ADR 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Baidu Inc'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 Inc's market value can be influenced by many factors that don't directly affect Baidu Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Baidu Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baidu Inc'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 Inc '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 Inc'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 Inc.
0.00
07/12/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
07/02/2022
0.00
If you would invest  0.00  in Baidu Inc on July 12, 2020 and sell it all today you would earn a total of 0.00 from holding Baidu Inc ADR or generate 0.0% return on investment in Baidu Inc over 720 days. Baidu Inc is related to or competes with JP Morgan, Hp, Pfizer, 3M, Chevron Corp, Merck, and ATT. The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its ...More

Baidu Inc 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 Inc'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 ADR upside and downside potential and time the market with a certain degree of confidence.

Baidu Inc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Baidu Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baidu Inc's standard deviation. In reality, there are many statistical measures that can use Baidu Inc historical prices to predict the future Baidu Inc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Baidu Inc'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. Please use the tools below to analyze the current value of Baidu Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
147.44151.49155.54
Details
Intrinsic
Valuation
LowReal ValueHigh
136.34180.55184.60
Details
Naive
Forecast
LowNext ValueHigh
151.31155.37159.42
Details
10 Analysts
Consensus
LowTarget PriceHigh
200.00279.85350.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baidu Inc. Your research has to be compared to or analyzed against Baidu Inc's peers to derive any actionable benefits. When done correctly, Baidu Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Baidu Inc ADR.

Baidu Inc ADR Backtested Returns

We consider Baidu Inc very steady. Baidu Inc ADR secures Sharpe Ratio (or Efficiency) of 0.0138, which signifies that the company had 0.0138% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Baidu Inc ADR, which you can use to evaluate the future volatility of the firm. Please confirm Baidu Inc ADR Risk Adjusted Performance of 0.0493, downside deviation of 4.11, and Mean Deviation of 3.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0561%.
Baidu Inc has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.723, which signifies a somewhat significant risk relative to the market. Let's try to break down what Baidu's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baidu Inc will likely underperform. Although it is important to respect Baidu Inc ADR historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Baidu Inc ADR technical indicators, you can presently evaluate if the expected return of 0.0561% will be sustainable into the future. Baidu Inc ADR right now shows a risk of 4.05%. Please confirm Baidu Inc ADR information ratio, as well as the relationship between the potential upside and kurtosis to decide if Baidu Inc ADR will be following its price patterns.

Auto-correlation

    
  -0.33  

Poor reverse predictability

Baidu Inc ADR has poor reverse predictability. Overlapping area represents the amount of predictability between Baidu Inc time series from 12th of July 2020 to 7th of July 2021 and 7th of July 2021 to 2nd of July 2022. 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 ADR price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Baidu Inc price fluctuation can be explain by its past prices.
Correlation Coefficient-0.33
Spearman Rank Test-0.44
Residual Average0.0
Price Variance273.47

Baidu Inc ADR lagged returns against current returns

Autocorrelation, which is Baidu Inc 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 Inc's stock expected returns. We can calculate the autocorrelation of Baidu Inc returns to help us make a trade decision. For example, suppose you find that Baidu Inc stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Baidu Inc 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 Inc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baidu Inc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baidu Inc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Baidu Inc Lagged Returns

When evaluating Baidu Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baidu Inc stock have on its future price. Baidu Inc 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 Inc autocorrelation shows the relationship between Baidu Inc stock current value and its past values and can show if there is a momentum factor associated with investing in Baidu Inc ADR.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Baidu Inc without increasing your portfolio risk or giving up 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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Pair Trading with Baidu Inc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baidu Inc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baidu Inc will appreciate offsetting losses from the drop in the long position's value.

Baidu Inc Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Baidu Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baidu Inc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baidu Inc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baidu Inc ADR to buy it.
The correlation of Baidu Inc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baidu Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baidu Inc ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baidu Inc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Baidu Inc Hype Analysis, Baidu Inc Correlation, Baidu Inc Valuation, Baidu Inc Volatility, as well as analyze Baidu Inc Alpha and Beta and Baidu Inc Performance. Note that the Baidu Inc ADR information on this page should be used as a complementary analysis to other Baidu Inc'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Baidu Inc ADR price analysis, check to measure Baidu Inc'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 Inc is operating at the current time. Most of Baidu Inc's value examination focuses on studying past and present price action to predict the probability of Baidu Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baidu Inc's price. Additionally, you may evaluate how the addition of Baidu Inc to your portfolios can decrease your overall portfolio volatility.
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Baidu Inc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Baidu Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baidu Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...