Daqo New Stock Analysis

DQ
 Stock
  

USD 68.74  1.99  2.81%   

The recent price roll up of Daqo New Energy could raise concerns from insiders as the firm is trading at a share price of 68.74 on very low momentum in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.02. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Daqo New partners.
Continue to Investing Opportunities.
  
The Daqo New stock analysis report makes it easy to digest most publicly released information about Daqo New and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Daqo New Stock analysis module also helps to analyze the Daqo New price relationship with some important fundamental indicators such as market cap and management efficiency.

Daqo New Stock Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Daqo New was currently reported as 26.88. The company has Price/Earnings To Growth (PEG) ratio of 0.04. Daqo New Energy recorded earning per share (EPS) of 8.99. The entity had not issued any dividends in recent years. The firm had 5-1 split on the 17th of November 2020. Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the Peoples Republic of China. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai, the Peoples Republic of China. Daqo New operates under Semiconductor Equipment Materials classification in the United States and is traded on New York Stock Exchange. It employs 2399 people. To learn more about Daqo New Energy call Longgen Zhang at 86 21 5075 2918 or check out https://www.dqsolar.com.

Daqo New Quarterly Cost of Revenue

297.22 Million

Daqo New Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Daqo New's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daqo New Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
About 59.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.cmcmarkets.com: Daqo, JinkoSolar and Xinyi Solar shares dominate China solar market - Opto RoW

Daqo New Energy Upcoming and Recent Events

Earnings reports are used by Daqo New to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Daqo New previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Daqo New Largest EPS Surprises

Earnings surprises can significantly impact Daqo New's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-18
2020-06-30-0.010.030.04400 
2019-11-12
2019-09-300.090.130.0444 
2018-11-13
2018-09-300.020.060.04200 
View All Earnings Estimates

Daqo New SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Daqo New prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Daqo New investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Daqo New Energy specific information freely available to individual and institutional investors to make a timely investment decision.

Daqo New Thematic Classifications

In addition to having Daqo New stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

Daqo New Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Daqo New is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daqo New Energy backward and forwards among themselves. Daqo New's institutional investor refers to the entity that pools money to purchase Daqo New's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares5.9 M423.1 M
Bnp Paribas Asset Management Holding SaCommon Shares3.4 M240 M
Franklin Resources IncCommon Shares3.3 M233.4 M
Vanguard Group IncCommon Shares2.2 M154.3 M
Fil LtdCommon Shares1.5 M106.1 M
Handelsbanken Fonder AbCommon Shares1.1 M79.9 M
Allianz Asset Management GmbhCommon Shares829.1 K59.2 M
Group One Trading LpCall Options527.4 K37.6 M
Group One Trading LpPut Options269.8 K19.3 M
Note, although Daqo New's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Daqo New Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daqo New's market, we take the total number of its shares issued and multiply it by Daqo New's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Daqo New Profitablity

Daqo New's profitability indicators refer to fundamental financial ratios that showcase Daqo New's ability to generate income relative to its revenue or operating costs. If, let's say, Daqo New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daqo New's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Daqo New's profitability requires more research than a typical breakdown of Daqo New's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 44.45 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 64.34 %, which signifies that for every $100 of sales, it has a net operating income of 0.64.
Last ReportedProjected for 2022
Return on Average Assets 0.32  0.34 
Return on Average Equity 0.49  0.53 
Return on Invested Capital 0.60  0.65 
Return on Sales 0.56  0.61 

Management Efficiency

The entity has Return on Asset (ROA) of 37.15 % which means that for every $100 of asset, it generated profit of $37.15. This is very large. Likewise, it shows return on total equity (ROE) of 68.38 %, which means that it produced $68.38 on every 100 dollars invested by current stockholders. Daqo New management efficiency ratios could be used to measure how well daqo new energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 14th of August 2022, Return on Average Assets is likely to grow to 0.34. Also, Return on Average Equity is likely to grow to 0.53. Daqo New Deposit Liabilities is very stable at the moment as compared to the past year. Daqo New reported last year Deposit Liabilities of 104.26 Million. As of 14th of August 2022, Liabilities Non Current is likely to grow to about 136 M, while Total Liabilities is likely to drop about 627.3 M.
Last ReportedProjected for 2022
Book Value per Share 29.27  31.58 
Enterprise Value over EBIT 2.00  2.05 
Enterprise Value over EBITDA 2.29  2.35 
Price to Book Value 1.38  1.48 
Tangible Assets Book Value per Share 45.27  48.84 
Enterprise Value2.3 B2.5 B
Tangible Asset Value3.3 B3.6 B

Technical Drivers

As of the 14th of August 2022, Daqo New shows the Coefficient Of Variation of 526.06, downside deviation of 4.12, and Mean Deviation of 3.85. Daqo New Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Daqo New Energy, which can be compared to its rivals. Please confirm Daqo New Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Daqo New Energy is priced favorably, providing market reflects its regular price of 68.74 per share. Given that Daqo New has jensen alpha of 0.8617, we urge you to verify Daqo New Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Daqo New Energy Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point Price over period is an average of Daqo New Energy highest and lowest prices attained during the given period.
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Daqo New Technical and Predictive Indicators

Daqo New Forecast Models

Daqo New time-series forecasting models is one of many Daqo New's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Daqo New's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Daqo New Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Daqo New stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Daqo New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Daqo New. By using and applying Daqo New Stock analysis, traders can create a robust methodology for identifying Daqo New entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.61  0.66 
Gross Margin 0.65  0.71 
Profit Margin 0.45  0.48 
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the Peoples Republic of China. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai, the Peoples Republic of China. Daqo New operates under Semiconductor Equipment Materials classification in the United States and is traded on New York Stock Exchange. It employs 2399 people.

Current Daqo New Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Daqo New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Daqo New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
78.68Hold6Odds
Daqo New Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Daqo New analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Daqo New stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Daqo New Energy, talking to its executives and customers, or listening to Daqo New conference calls.
Daqo New Analyst Advice Details

Daqo New Stock Analysis Indicators

Daqo New Energy stock analysis indicators help investors evaluate how Daqo New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Daqo New shares will generate the highest return on investment. By understating and applying Daqo New stock analysis, traders can identify Daqo New position entry and exit signals to maximize returns.
Quick Ratio2.85
Fifty Two Week Low32.20
Revenue Growth399.90%
Shares Short Prior Month2.24M
Average Daily Volume Last 10 Day1.55M
Average Daily Volume In Three Month1.73M
Earnings Growth536.40%
Shares Percent Shares Out2.59%
Earnings Quarterly Growth543.90%
Gross Margins66.29%
Forward Price Earnings6.62
Float Shares57.18M
Fifty Two Week High81.10
Enterprise Value To Ebitda2.37
Fifty Day Average64.98
Two Hundred Day Average51.18
Enterprise Value To Revenue1.60
Continue to Investing Opportunities. Note that the Daqo New Energy information on this page should be used as a complementary analysis to other Daqo New's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Daqo New Stock analysis

When running Daqo New Energy 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 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.
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Is Daqo New's industry 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 Daqo New. If investors know Daqo New 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 Daqo New 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 YOY
1.69
Market Capitalization
5.1 B
Quarterly Revenue Growth YOY
1.82
Return On Assets
0.36
Return On Equity
0.6
The market value of Daqo New Energy is measured differently than its book value, which is the value of Daqo New that is recorded on the company's balance sheet. Investors also form their own opinion of Daqo New's value that differs from its market value or its book value, called intrinsic value, which is Daqo New'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 Daqo New's market value can be influenced by many factors that don't directly affect Daqo New'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 Daqo New's value and its price as these two are different measures arrived at by different means. Investors typically determine Daqo New value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daqo New'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.