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Analysis of [IQ] iQIYI Inc
Data updated 2024-May-09 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-09 Thursday
| Open | $5.00 | High | $5.16 +3.20% |
|---|---|---|---|
| Close | $4.93 | Low | $4.92 -1.60% |
| Volume | 8.01 Million 1.03x | Volatility | 4.88% |
| Change |
+$0.02
+0.41%
|
Streak | ↑ 1 days +0.41% |
| 20d SMA | $4.67 +5.6% | 50d SMA | $4.32 +14.2% | 100d SMA | $4.14 +19.0% | 200d SMA | $4.55 +8.5% |
| RSI | 60 | MACD | 0.0 | ADX | 31.9 | Stochastic Oscillator | 73.1 78.4 |
| CCI | 61.3 | ATR | 0.21 | OBV | -374 Million | Chaikin A/D | -249 Million |
| Market Cap | 4.19 B | PEG Ratio | 0.13 | Trailing P/E | 16.1 | Forward P/E | 2.29 |
| Price/Sales (ttm) | 0.97 | Price/Book (mrq) | 2.51 | EV/Revenue (ttm) | 0.17 | EV/EBITDA (ttm) | 0.32 |
| % Held by Insiders | 0.22% | % Held by Institutions | 60.12% | Shares Short | 50 M | Shares Short (prior month) | 42.6 M |
| Short Ratio | 5.29 | Short % of Outstanding | 5.21% | Short % of Float | 2.08% | Shares Short Change (mom) | +17.6% |
| Revenue/Share (ttm) | $33.42 | Profit Margin (ttm) | 6.04% | Operating Margin (ttm) | 13.32% | EBITDA (ttm) | 10.8 B |
| Diluted EPS (ttm) | $0.27 | Current Ratio (mrq) | 0.57 | Return on Assets (ttm) | 4.47% | Return on Equity (ttm) | 21.08% |
| Qtr Earnings Growth (yoy) | 53.20% | Qtr Revenue Growth (yoy) | 1.50% | Operating Cash Flow (ttm) | 3.35 B | Free Cash Flow (ttm) | 14.5 B |
Anomalies AI
Anomaly Detection for iQIYI Inc looks at key performance metrics relative to it's history for iQIYI Inc to identify unusual levels for 2024-May-09:
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Anomaly Detection for iQIYI Inc looks at key technical metrics relative to it's history for iQIYI Inc to identify unusual levels for 2024-May-09:
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Anomaly Details
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Daily Performance for iQIYI Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for iQIYI Inc up to close of 2024-May-09 at $4.93
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.14%
|
-4.6%
|
+1.9%
|
6.8%
|
-1.7%
|
-0.8%
|
1.03x
|
|
02 Trailing 10-days
|
|
+2.28%
|
-6.8%
|
+2.9%
|
10.4%
|
-1.6%
|
+0.2%
|
1.09x
|
|
03 Trailing 20-days
|
|
+12.05%
|
-6.8%
|
+24.8%
|
33.9%
|
+5.6%
|
+3.7%
|
1.03x
|
|
04 Trailing 30-days
|
|
+22.33%
|
-6.8%
|
+24.8%
|
33.9%
|
+7.9%
|
+6.8%
|
0.97x
|
|
05 Trailing 50-days
|
|
+34.33%
|
-6.8%
|
+45.0%
|
55.6%
|
+14.2%
|
+11.0%
|
0.94x
|
|
06 Trailing 100-days
|
|
+5.79%
|
-6.8%
|
+61.1%
|
72.9%
|
+19.0%
|
+13.2%
|
0.99x
|
|
07 Trailing 200-days
|
|
-6.45%
|
-23.8%
|
+61.1%
|
111.4%
|
+8.5%
|
+9.2%
|
0.91x
|
|
08 Month-to-date
|
|
+1.65%
|
-6.8%
|
+2.9%
|
10.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+16.55%
|
-6.8%
|
+24.8%
|
33.9%
|
|
|
|
|
10 Year-to-date
|
|
+1.02%
|
-6.8%
|
+61.1%
|
72.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-11.81%
|
-23.8%
|
+61.1%
|
111.4%
|
|
|
|
3-month Performance Benchmarks for iQIYI Inc:
Related to iQIYI Inc
Information for iQIYI Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-May-09 on Google
SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar
Compare iQIYI Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes iQIYI Inc
Industry : Interactive Services industry performance which includes iQIYI Inc