Large gap with delayed quotes
|
Last quote
11/04/2025
-
23:20:00
|
Bid
11/04/2025 -
21:59:58
|
Bid Volume |
Ask
11/04/2025 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
124.99
+3.76
(
+3.10% )
|
124.98
|
400 |
125.00
|
300 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.10.2025.
Interest
Strong
Strong
Three stars since 24.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.10.2025 at a price of 122.76.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 15.08.2025.
4wk Rel Perf
-10.54%
-10.54%
The four-week dividend-adjusted underperformance versus SP500 is 10.54%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.90%.
Mkt Cap in $bn
41.62
41.62
With a market capitalization >$8bn, BAIDU INCO. is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.82
13.82
The estimated PE is for the year 2027.
LT Growth
11.13%
11.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.41
0.41
40.82% of stock movements are explained by index variations.
Value at Risk
45.37
45.37
The value at risk is estimated at USD 45.37. The risk is therefore 37.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.07.2006
26.07.2006