Daqo New Energy Stock Buy Hold or Sell Recommendation
| DQ Stock | USD 18.80 0.41 2.13% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Daqo New Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daqo New Energy given historical horizon and risk tolerance towards Daqo New. When Macroaxis issues a 'buy' or 'sell' recommendation for Daqo New Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Daqo New Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Daqo and provide practical buy, sell, or hold advice based on investors' constraints. Daqo New Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Daqo |
Execute Daqo New Buy or Sell Advice
The Daqo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daqo New Energy. Macroaxis does not own or have any residual interests in Daqo New Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daqo New's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Daqo New Trading Alerts and Improvement Suggestions
| Daqo New Energy is way too risky over 90 days horizon | |
| Daqo New Energy appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Daqo New Energy Trading Down 4.6 percent - Time to Sell - MarketBeat |
Daqo New Returns Distribution Density
The distribution of Daqo New's historical returns is an attempt to chart the uncertainty of Daqo New's future price movements. The chart of the probability distribution of Daqo New daily returns describes the distribution of returns around its average expected value. We use Daqo New Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daqo New returns is essential to provide solid investment advice for Daqo New.
| Mean Return | 0.55 | Value At Risk | -7.04 | Potential Upside | 9.83 | Standard Deviation | 6.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daqo New historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Daqo Stock Institutional Investors
The Daqo New's institutional investors refer to entities that pool money to purchase Daqo New's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2024-09-30 | 528.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 367.8 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 322.6 K | Springbok Capital Management, Llc | 2024-09-30 | 303.5 K | Jane Street Group Llc | 2024-06-30 | 262.8 K | Goldman Sachs Group Inc | 2024-06-30 | 261.4 K | Squarepoint Ops Llc | 2024-06-30 | 205.5 K | Boothbay Fund Management, Llc | 2024-09-30 | 193 K | American Century Companies Inc | 2024-09-30 | 192.9 K | Mackenzie Investments | 2024-09-30 | 2.8 M | Fidelity International Ltd | 2.7 M |
Daqo New Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 285.6M | 118.3M | 508.9M | 1.3B | 1.2B | 1.2B | |
| Net Income | 28.3M | 133.9M | 872.1M | 2.5B | 429.5M | 260.9M | |
| Change To Inventory | (21.6M) | (5.1M) | (275.8M) | 138.3M | (26.6M) | (28.0M) | |
| Change In Cash | 20.2M | 3.1M | 605.6M | 2.8B | (472.4M) | (448.8M) | |
| Free Cash Flow | (104.6M) | 91.4M | 130.2M | 1.2B | 429.2M | 450.7M | |
| Depreciation | 47.4M | 68.7M | 77.5M | 107.1M | 148.9M | 156.3M | |
| Other Non Cash Items | 1.3M | 90.3M | (7.6M) | (40.1M) | 39.3M | 31.2M | |
| End Period Cash Flow | 115.3M | 118.4M | 724.0M | 3.5B | 3.0B | 3.2B | |
| Change To Netincome | 18.0M | 26.3M | 131.5M | 991.0M | 1.1B | 1.2B | |
| Investments | (261.8M) | (118.5M) | (782.0M) | (1.0B) | (1.2B) | (1.1B) | |
| Net Borrowings | (3.8M) | 103.7M | (124.1M) | (200.9M) | (180.8M) | (171.7M) |
Daqo New Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daqo New or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daqo New's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daqo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 6.57 | |
Ir | Information ratio | 0.06 |
Daqo New Volatility Alert
Daqo New Energy is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daqo New's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daqo New's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Daqo New Fundamentals Vs Peers
Comparing Daqo New's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daqo New's direct or indirect competition across all of the common fundamentals between Daqo New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daqo New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daqo New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daqo New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daqo New to competition |
| Fundamentals | Daqo New | Peer Average |
| Return On Equity | -0.0203 | -0.31 |
| Return On Asset | -0.0157 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.49) % | (5.51) % |
| Current Valuation | (2.76 B) | 16.62 B |
| Shares Outstanding | 65.76 M | 571.82 M |
| Shares Owned By Insiders | 4.85 % | 10.09 % |
| Shares Owned By Institutions | 47.38 % | 39.21 % |
| Number Of Shares Shorted | 3.68 M | 4.71 M |
| Price To Earning | 2.38 X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 2.31 B | 9.43 B |
| Gross Profit | 3.41 B | 27.38 B |
| EBITDA | 932.32 M | 3.9 B |
| Net Income | 429.55 M | 570.98 M |
| Cash And Equivalents | 3.52 B | 2.7 B |
| Cash Per Share | 40.78 X | 5.01 X |
| Total Debt | 960.44 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 5.21 X | 2.16 X |
| Book Value Per Share | 70.97 X | 1.93 K |
| Cash Flow From Operations | 1.62 B | 971.22 M |
| Short Ratio | 1.51 X | 4.00 X |
| Earnings Per Share | (1.68) X | 3.12 X |
| Price To Earnings To Growth | 0.17 X | 4.89 X |
| Target Price | 26.09 | |
| Number Of Employees | 5.76 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 1.42 B | 19.03 B |
| Total Asset | 7.43 B | 29.47 B |
| Retained Earnings | 3.33 B | 9.33 B |
| Working Capital | 2.74 B | 1.48 B |
Daqo New Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daqo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Daqo New Buy or Sell Advice
When is the right time to buy or sell Daqo New Energy? Buying financial instruments such as Daqo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Daqo New in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Daqo Stock Analysis
When running Daqo New's price analysis, check to measure Daqo New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.