iQIYI Inc ADR (IQ) Beta Value: Understanding the Market Risk

Invest in US Stock Market as an International Student

The price-to-earnings ratio for iQIYI Inc ADR (NASDAQ: IQ) is above average at 10.70x. The 36-month beta value for IQ is also noteworthy at 0.04. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 2 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”

The public float for IQ is 524.22M, and at present, short sellers hold a 7.83% of that float. The average trading volume of IQ on February 03, 2025 was 19.91M shares.

IQ) stock’s latest price update

The stock price of iQIYI Inc ADR (NASDAQ: IQ) has plunged by -6.47 when compared to previous closing price of 2.32, but the company has seen a -2.69% decline 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.

IQ’s Market Performance

iQIYI Inc ADR (IQ) has seen a -2.69% fall in stock performance for the week, with a 7.43% gain in the past month and a -20.22% plunge in the past quarter. The volatility ratio for the week is 8.32%, and the volatility levels for the past 30 days are at 5.78% for IQ. The simple moving average for the past 20 days is 7.13% for IQ’s stock, with a -29.39% simple moving average for the past 200 days.

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 3.53% 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 -62.59% of loss for the given period.

Volatility was left at 5.78%, however, over the last 30 days, the volatility rate increased by 8.32%, as shares surge +7.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.40% upper at present.

During the last 5 trading sessions, IQ fell by -2.69%, which changed the moving average for the period of 200-days by -46.94% in comparison to the 20-day moving average, which settled at $2.03. In addition, iQIYI Inc ADR saw 7.96% 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 summary, iQIYI Inc ADR (IQ) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.

Most Popular

Related Posts