Daqo New Energy Stock Performance
| DQ Stock | USD 18.80 0.41 2.13% |
On a scale of 0 to 100, Daqo New holds a performance score of 7. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daqo New are expected to decrease at a much lower rate. During the bear market, Daqo New is likely to outperform the market. Please check Daqo New's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Daqo New's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Daqo New Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Daqo New reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.51 | Five Day Return 5.65 | Year To Date Return (22.72) | Ten Year Return 201.8 | All Time Return 89.85 |
Last Split Factor 5:1 | Last Split Date 2020-11-17 |
1 | Xinjiang Daqo New Energy Co.,Ltd.s market cap touched CN43b last week, benefiting both public companies who own 73 percent as well as institutions | 09/25/2024 |
2 | Daqo New Energy Shares Gap Up Time to Buy | 10/18/2024 |
3 | Daqo New Energy Corp Shares Up 6.35 percent on Oct 22 | 10/22/2024 |
4 | China solar names surge as U.S. considers request to cut tariffs | 10/23/2024 |
5 | Daqo New Energy Corp Shares Up 16.29 percent on Oct 28 | 10/28/2024 |
6 | Daqo New Energy Announces Unaudited Third Quarter 2024 Results | 10/30/2024 |
7 | Q3 2024 Daqo New Energy Corp Earnings Call Transcript | 10/31/2024 |
8 | Why SolarEdge Stock Dropped, Then Popped Today, and Why Sunnova and Daqo New Energy Are Moving, Too | 11/07/2024 |
9 | Daqo New Energy Corp Trading Down 3.7 percent on Nov 13 | 11/13/2024 |
10 | Daqo New Energy Trading Down 4.6 percent - Time to Sell - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 3.5 B |
Daqo |
Daqo New Relative Risk vs. Return Landscape
If you would invest 1,485 in Daqo New Energy on August 27, 2024 and sell it today you would earn a total of 395.00 from holding Daqo New Energy or generate 26.6% return on investment over 90 days. Daqo New Energy is generating 0.5894% of daily returns and assumes 6.5734% volatility on return distribution over the 90 days horizon. Put differently, 58% of stocks are less risky than Daqo on the basis of their historical return distribution, and some 89% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Daqo New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daqo New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daqo New Energy, and traders can use it to determine the average amount a Daqo New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0897
| Best Portfolio | Best Equity | |||
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| Small Returns | DQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Daqo New is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daqo New by adding it to a well-diversified portfolio.
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 | -0.0203 | ||||
| Return On Asset | -0.0157 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | (2.76 B) | ||||
| Shares Outstanding | 65.76 M | ||||
| Price To Earning | 2.38 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | 3.41 B | ||||
| EBITDA | 932.32 M | ||||
| Net Income | 429.55 M | ||||
| Cash And Equivalents | 3.52 B | ||||
| Cash Per Share | 40.78 X | ||||
| Total Debt | 960.44 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 70.97 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Earnings Per Share | (1.68) X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 7.43 B | ||||
| Retained Earnings | 3.33 B | ||||
| Working Capital | 2.74 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 | 45.60 | 40.07 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 0.18 |
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 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 |
- 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.