DouYu International Shares Outstanding vs. Shares Owned By Institutions

DOYU Stock  USD 11.44  1.44  14.40%   
Taking into consideration DouYu International's profitability measurements, DouYu International Holdings is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess DouYu International's ability to earn profits and add value for shareholders. At this time, DouYu International's Days Sales Outstanding is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.06 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop (0.01) in 2024. At this time, DouYu International's Net Income Per Share is comparatively stable compared to the past year.
For DouYu International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DouYu International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DouYu International Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DouYu International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DouYu International Holdings over time as well as its relative position and ranking within its peers.
  
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Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DouYu International. If investors know DouYu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DouYu International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.476
Earnings Share
(0.51)
Revenue Per Share
149.06
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.03)
The market value of DouYu International is measured differently than its book value, which is the value of DouYu that is recorded on the company's balance sheet. Investors also form their own opinion of DouYu International's value that differs from its market value or its book value, called intrinsic value, which is DouYu International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DouYu International's market value can be influenced by many factors that don't directly affect DouYu International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DouYu International's value and its price as these two are different measures arrived at by different means. Investors typically determine if DouYu International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DouYu International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

DouYu International Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DouYu International's current stock value. Our valuation model uses many indicators to compare DouYu International value to that of its competitors to determine the firm's financial worth.
DouYu International Holdings is rated below average in shares outstanding category among its peers. It also is rated below average in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for DouYu International Holdings is about  1,631,542 . Comparative valuation analysis is a catch-all technique that is used if you cannot value DouYu International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DouYu Shares Owned By Institutions vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

DouYu International

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
31.64 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

DouYu International

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
19.39 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

DouYu Shares Owned By Institutions Comparison

DouYu International is currently under evaluation in shares owned by institutions category among its peers.

DouYu International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DouYu International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DouYu International will eventually generate negative long term returns. The profitability progress is the general direction of DouYu International's change in net profit over the period of time. It can combine multiple indicators of DouYu International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income415.2 M436 M
Net Interest Income257.7 M270.6 M
Interest Income257.7 M270.6 M
Operating Income-164 M-172.2 M
Net Income From Continuing Ops139.6 M146.6 M
Income Before Tax36.6 M38.4 M
Total Other Income Expense Net200.6 M210.7 M
Net Loss-86.7 M-91.1 M
Net Income35.5 M37.3 M
Income Tax Expense1.1 M1.1 M
Change To Netincome219.5 M141.4 M
Net Income Per Share 1.11  1.17 
Income Quality(1.34)(1.28)
Net Income Per E B T 0.97  0.92 

DouYu Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DouYu International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DouYu International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DouYu International's important profitability drivers and their relationship over time.

Use DouYu International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DouYu International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DouYu International will appreciate offsetting losses from the drop in the long position's value.

DouYu International Pair Trading

DouYu International Holdings Pair Trading Analysis

The ability to find closely correlated positions to DouYu International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DouYu International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DouYu International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DouYu International Holdings to buy it.
The correlation of DouYu International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DouYu International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DouYu International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DouYu International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your DouYu International position

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Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
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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.