iQIYI Inc. (NASDAQ:IQ) went up by 1.46% from its latest closing price compared to the recent 1-year high of $28.03. The company’s stock price has collected 7.58% of gains in the last five trading sessions. Press Release reported 19 hours ago that iQIYI’s Ultimate Online Cinema Section to Premiere its Second CNY Film “Dreams of Getting Rich” Through PVOD Mode
Is It Worth Investing in iQIYI Inc. (NASDAQ :IQ) Right Now?
Opinions of the stock are interesting as 8 analysts out of 26 who provided ratings for iQIYI Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 12 rated it as “hold,” and 3 as “sell.”
The average price from analysts is $143.50, which is -$1.19 below the current price. IQ currently public float of 226.73M and currently shorts hold a 18.51% ratio of that float. Today, the average trading volume of IQ was 11.28M shares.
IQ’s Market Performance
IQ stocks went up by 7.58% for the week, with a monthly jump of 25.13% and a quarterly performance of -8.72%, while its annual performance rate touched -4.35%. The volatility ratio for the week stands at 3.53% while the volatility levels for the past 30 days are set at 4.43% for iQIYI Inc.. The simple moving average for the period of the last 20 days is 11.95% for IQ stocks with a simple moving average of 11.13% for the last 200 days.
Analysts’ Opinion of IQ
Many brokerage firms have already submitted their reports for IQ stocks, with Credit Suisse repeating the rating for IQ by listing it as a “Underperform.” The predicted price for IQ in the upcoming period, according to Credit Suisse is $16.70 based on the research report published on January 19th of the current year 2021.
HSBC Securities, on the other hand, stated in their research note that they expect to see IQ reach a price target of $21.60. The rating they have provided for IQ stocks is “Hold” according to the report published on January 13th, 2021.
IQ Trading at 15.39% from the 50-Day Moving Average
After a stumble in the market that brought IQ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.98% of loss for the given period.
Volatility was left at 4.43%, however, over the last 30 days, the volatility rate increased by 3.53%, as shares surge +20.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.84% upper at present.
During the last 5 trading sessions, IQ rose by +7.58%, which changed the moving average for the period of 200-days by +29.82% in comparison to the 20-day moving average, which settled at $21.23. In addition, iQIYI Inc. saw 34.73% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for IQ
Current profitability levels for the company are sitting at:
- -31.93 for the present operating margin
- -4.67 for the gross margin
The net margin for iQIYI Inc. stands at -35.61. The total capital return value is set at -34.21, while invested capital returns managed to touch -43.78. Equity return is now at value -113.20, with -18.60 for asset returns.
Based on iQIYI Inc. (IQ), the company’s capital structure generated 178.77 points at debt to equity in total, while total debt to capital is 64.13. Total debt to assets is 38.20, with long-term debt to equity ratio resting at 141.89. Finally, the long-term debt to capital ratio is 50.90.
When we switch over and look at the enterprise to sales, we see a ratio of 1.37, with the company’s debt to enterprise value settled at 0.15. The receivables turnover for the company is 5.64 and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.00.