Daqo New Energy Stock Performance
| DQ Stock | USD 24.86 0.02 0.08% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daqo New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daqo New is expected to be smaller as well. At this point, Daqo New Energy has a negative expected return of -0.37%. Please make sure to confirm Daqo New's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Daqo New Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Daqo New Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return 3.8 | Year To Date Return (16.12) | Ten Year Return 743.39 | All Time Return 142.73 |
Last Split Factor 5:1 | Last Split Date 2020-11-17 |
1 | Will DAQO New Energy Corp. American stock benefit from Fed rate cuts - Trade Analysis Report Risk Controlled Daily Trade Plans - newser.com | 11/19/2025 |
2 | Is It Too Late to Consider Daqo New Energy After a 70.2 percent Rally in 2025 | 12/12/2025 |
3 | Polunin Capital Partners Ltd Takes Position in DAQO New Energy Corp. DQ - MarketBeat | 12/17/2025 |
4 | Swing Trade Is Daqo New Energy Corp Common Stock 5DQ2 stock cheap vs fundamentals - July 2025 PostEarnings Intraday High Probability Setup Alerts - moha.gov.vn | 01/05/2026 |
5 | Daqo New Energys Subsidiary Xinjiang Daqo Provides Preliminary Estimate of Net Loss for FY2025 | 01/16/2026 |
6 | Daqo New Energy Is Down 8.5 percent After GLJ Downgrade On China Polysilicon Concerns Has The Bull Case Changed | 02/06/2026 |
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Daqo New Relative Risk vs. Return Landscape
If you would invest 3,229 in Daqo New Energy on November 18, 2025 and sell it today you would lose (743.00) from holding Daqo New Energy or give up 23.01% of portfolio value over 90 days. Daqo New Energy is generating negative expected returns and assumes 3.2678% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than Daqo on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Daqo New Target Price Odds to finish over Current Price
The tendency of Daqo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.86 | 90 days | 24.86 | about 89.11 |
Based on a normal probability distribution, the odds of Daqo New to move above the current price in 90 days from now is about 89.11 (This Daqo New Energy probability density function shows the probability of Daqo Stock to fall within a particular range of prices over 90 days) .
Daqo New Price Density |
| Price |
Predictive Modules for Daqo New
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daqo New Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Daqo New Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Daqo New is not an exception. The market had few large corrections towards the Daqo New's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Daqo New Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Daqo New within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | -0.16 |
Daqo New Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Daqo New for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Daqo New Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Daqo New Energy generated a negative expected return over the last 90 days | |
| Daqo New Energy has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 1.03 B. Annual Net Loss to common stockholders was (345.39 M) with gross Loss of (218.55 M). | |
| Daqo New Energy reports about 1.01 B in cash with (435.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Daqo New Energy Is Down 8.5 percent After GLJ Downgrade On China Polysilicon Concerns Has The Bull Case Changed |
Daqo New Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Daqo Stock often depends not only on the future outlook of the current and potential Daqo New's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Daqo New's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.2 M | |
| Cash And Short Term Investments | 2.1 B |
Daqo New Fundamentals Growth
Daqo Stock prices reflect investors' perceptions of the future prospects and financial health of Daqo New, and Daqo New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daqo Stock performance.
| Return On Equity | -0.0736 | ||||
| Return On Asset | -0.0332 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | (428.17 M) | ||||
| Shares Outstanding | 67.06 M | ||||
| Price To Earning | 2.38 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | (218.55 M) | ||||
| EBITDA | (179.88 M) | ||||
| Net Income | (345.39 M) | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 40.78 X | ||||
| Total Debt | 6.82 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 64.46 X | ||||
| Cash Flow From Operations | (435.64 M) | ||||
| Earnings Per Share | (5.13) X | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | 2.98 B | ||||
| Working Capital | 2.11 B | ||||
| Current Asset | 88.78 M | ||||
| Current Liabilities | 275.39 M | ||||
About Daqo New Performance
Assessing Daqo New's fundamental ratios provides investors with valuable insights into Daqo New's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Daqo New is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.66 | 40.25 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Daqo New Energy performance evaluation
Checking the ongoing alerts about Daqo New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daqo New Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daqo New Energy generated a negative expected return over the last 90 days | |
| Daqo New Energy has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 1.03 B. Annual Net Loss to common stockholders was (345.39 M) with gross Loss of (218.55 M). | |
| Daqo New Energy reports about 1.01 B in cash with (435.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Daqo New Energy Is Down 8.5 percent After GLJ Downgrade On China Polysilicon Concerns Has The Bull Case Changed |
- Analyzing Daqo New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daqo New's stock is overvalued or undervalued compared to its peers.
- Examining Daqo New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daqo New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daqo New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daqo New's stock. These opinions can provide insight into Daqo New's potential for growth and whether the stock is currently undervalued or overvalued.
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.