Assessing the Risk and Potential of iQIYI Inc ADR’s (IQ) Stock

The stock of iQIYI Inc ADR (IQ) has seen a 19.25% increase in the past week, with a 8.78% gain in the past month, and a -13.57% decrease in the past quarter. The volatility ratio for the week is 7.09%, and the volatility levels for the past 30 days are at 4.67% for IQ. The simple moving average for the last 20 days is 12.23% for IQ stock, with a simple moving average of -28.64% for the last 200 days.

Is It Worth Investing in iQIYI Inc ADR (NASDAQ: IQ) Right Now?

iQIYI Inc ADR (NASDAQ: IQ) has a higher price-to-earnings ratio of 11.00x compared to its average ratio, The 36-month beta value for IQ is at 0.02. Analysts have varying views on the stock, with 11 analysts rating it as a “buy,” 2 rating it as “overweight,” 10 as “hold,” and 1 as “sell.”

The public float for IQ is 524.22M, and currently, shorts hold a 8.22% of that float. The average trading volume for IQ on January 27, 2025 was 17.96M shares.

IQ) stock’s latest price update

iQIYI Inc ADR (NASDAQ: IQ)’s stock price has increased by 11.50 compared to its previous closing price of 2.00. However, the company has seen a 19.25% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-01-24 that BEIJING, Jan. 24, 2025 /PRNewswire/ — On Jan. 21, iQIYI, China’s leading online entertainment platform, launched upgrades to its Diamond VIP membership, enabling members to unlock Member Express Packages without needing additional membership points or purchases. The upgrade continues iQIYI’s refinement of the platform’s diverse membership offerings.

Analysts’ Opinion of IQ

Many brokerage firms have already submitted their reports for IQ stocks, with HSBC Securities repeating the rating for IQ by listing it as a “Hold.” The predicted price for IQ in the upcoming period, according to HSBC Securities is $2.15 based on the research report published on January 16, 2025 of the current year 2025.

IQ Trading at 6.54% 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 -61.55% of loss for the given period.

Volatility was left at 4.67%, however, over the last 30 days, the volatility rate increased by 7.09%, as shares surge +6.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.70% lower at present.

During the last 5 trading sessions, IQ rose by +19.25%, which changed the moving average for the period of 200-days by -48.38% in comparison to the 20-day moving average, which settled at $1.99. In addition, iQIYI Inc ADR saw 10.95% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at IQ starting from Wang Xiaohui, who proposed sale 35,000 shares at the price of $1.95 back on Nov 25 ’24. After this action, Wang Xiaohui now owns shares of iQIYI Inc ADR, valued at $68,250 using the latest closing price.

Stock Fundamentals for IQ

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.26 for the gross margin

The net margin for iQIYI Inc ADR stands at 0.05. The total capital return value is set at 0.1. Equity return is now at value 11.52, with 3.17 for asset returns.

Based on iQIYI Inc ADR (IQ), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 1.03. The interest coverage ratio of the stock is 2.07.

Currently, EBITDA for the company is 17.25 billion with net debt to EBITDA at 2.18. When we switch over and look at the enterprise to sales, we see a ratio of 0.84. The receivables turnover for the company is 11.84for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.45.

Conclusion

In conclusion, iQIYI Inc ADR (IQ) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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