Douyu International Holdings Stock Alpha and Beta Analysis
| DOYU Stock | USD 16.57 0.68 4.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DouYu International Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in DouYu International over a specified time horizon. Remember, high DouYu International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to DouYu International's market risk premium analysis include:
Beta 0.54 | Alpha 0.71 | Risk 5.21 | Sharpe Ratio 0.14 | Expected Return 0.73 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
DouYu |
DouYu International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DouYu International market risk premium is the additional return an investor will receive from holding DouYu International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DouYu International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate DouYu International's performance over market.| α | 0.71 | β | 0.54 |
DouYu International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of DouYu International's Buy-and-hold return. Our buy-and-hold chart shows how DouYu International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DouYu International Market Price Analysis
Market price analysis indicators help investors to evaluate how DouYu International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DouYu International shares will generate the highest return on investment. By understating and applying DouYu International stock market price indicators, traders can identify DouYu International position entry and exit signals to maximize returns.
DouYu International Return and Market Media
The median price of DouYu International for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 11.34 with a coefficient of variation of 17.48. The daily time series for the period is distributed with a sample standard deviation of 2.13, arithmetic mean of 12.17, and mean deviation of 1.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | DouYu International Holdings Limited Reports Third Quarter 2024 Unaudited Financial Results | 11/20/2024 |
2 | DouYu International Holdings Third Quarter 2024 Earnings EPS CN0.11 | 11/22/2024 |
3 | DouYu International Holdings Ltd Trading Down 4.69 percent on De - GuruFocus.com | 12/05/2024 |
4 | Trading With Integrated Risk Controls - Stock Traders Daily | 12/18/2024 |
5 | DouYu International Holdings Ltd Stock Price Up 28.6 percent on Jan 16 | 01/16/2025 |
6 | DouYu International Holdings Limiteds 33 percent Price Boost Is Out Of Tune With Revenues | 01/17/2025 |
7 | DouYu Sets Ex-Dividend Date for Special Dividend - MSN | 01/27/2025 |
8 | Promising Esports Stocks To Follow Now - February 03rd - MarketBeat | 02/05/2025 |
About DouYu International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including DouYu or other stocks. Alpha measures the amount that position in DouYu International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.005835 | 0.005186 | Price To Sales Ratio | 0.0449 | 0.0426 |
DouYu International Upcoming Company Events
As portrayed in its financial statements, the presentation of DouYu International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DouYu International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DouYu International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DouYu International. Please utilize our Beneish M Score to check the likelihood of DouYu International's management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for DouYu Stock Analysis
When running DouYu International's price analysis, check to measure DouYu International'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 DouYu International is operating at the current time. Most of DouYu International's value examination focuses on studying past and present price action to predict the probability of DouYu International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DouYu International's price. Additionally, you may evaluate how the addition of DouYu International to your portfolios can decrease your overall portfolio volatility.