Daqo New Stock Buy Hold or Sell Recommendation

DQ
 Stock
  

USD 49.95  2.89  5.47%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Daqo New Energy is 'Sell'. Macroaxis provides Daqo New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Daqo New positions. The advice algorithm takes into account all of Daqo New's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Daqo New's buy-and-hold perspective. Continue to Daqo New Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Daqo New and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Daqo New Energy.

Execute Daqo New Buy or Sell Advice

The Daqo New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daqo New Energy. Macroaxis does not own or have any residual interests in Daqo New Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daqo New's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Daqo NewBuy Daqo New
Sell

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Daqo New Energy has a Mean Deviation of 3.14, Standard Deviation of 4.31 and Variance of 18.6
Our investment recommendation tool can be used to complement Daqo New trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Daqo New is not overpriced, please confirm all Daqo New Energy fundamentals, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Daqo New Energy has a number of shares shorted of 1.93 M, we urge you to verify Daqo New Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Daqo New Trading Alerts and Improvement Suggestions

Daqo New Energy generated a negative expected return over the last 90 days
Daqo New Energy has high historical volatility and very poor performance
About 59.0% of the company shares are held by institutions such as insurance companies

Daqo New current analysts advice

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 Mean Price85.68
Target Median Price80.00
Target High Price137.00
Recommendation Mean2.20
Number Of Analyst Opinions13
Target Low Price41.81
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Daqo New Returns Distribution Density

The distribution of Daqo New's historical returns is an attempt to chart the uncertainty of Daqo New's future price movements. The chart of the probability distribution of Daqo New stock daily returns describes the distribution of returns around its average expected value. We use Daqo New Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daqo New returns is essential to provide solid investment advice for Daqo New.
Mean Return-0.37Value At Risk-6.76
Potential Upside6.96Standard Deviation4.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daqo New historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

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
Hhlr Advisors LtdCommon Shares1.9 M134.6 M
Invesco LtdCommon Shares1.7 M122.4 M
Fil LtdCommon Shares1.5 M106.1 M
Group One Trading LpCall Options527.4 K37.6 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 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daqo New or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daqo New's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daqo New stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.3
β
Beta against DOW0.79
σ
Overall volatility
4.37
Ir
Information ratio -0.07

Daqo New Volatility Alert

Daqo New Energy exhibits very low volatility with skewness of 0.76 and kurtosis of 1.39. However, we advise investors to further study Daqo New Energy technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daqo New's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daqo New's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Daqo New Fundamentals Vs Peers

Comparing Daqo New's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daqo New's direct or indirect competition across all of the common fundamentals between Daqo New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daqo New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daqo New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daqo New by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Daqo New to competition
FundamentalsDaqo NewPeer Average
Return On Equity68.38 %(0.31) %
Return On Asset37.15 %(0.14) %
Profit Margin44.45 %(1.27) %
Operating Margin67.55 %(5.51) %
Current Valuation4.33 B16.62 B
Shares Outstanding73.51 M571.82 M
Shares Owned by Insiders8.52 %10.09 %
Shares Owned by Institutions59.35 %39.21 %
Number of Shares Shorted1.93 M4.71 M
Price to Earning30.23 X28.72 X
Price to Book4.89 X9.51 X
Price to Sales1.40 X11.42 X
Revenue2.7 B9.43 B
Gross Profit1.1 B27.38 B
EBITDA1.83 B3.9 B
Net Income1.2 B570.98 M
Cash and Equivalents1.14 B2.7 B
Cash per Share15.23 X5.01 X
Total Debt222.33 M5.32 B
Debt to Equity0.25 %48.70 %
Current Ratio2.98 X2.16 X
Book Value Per Share10.50 X1.93 K
Cash Flow from Operations711.16 M971.22 M
Short Ratio0.85 X4.00 X
Earnings Per Share1.70 X3.12 X
Price to Earnings To Growth0.04 X4.89 X
Number of Employees2.4 K18.84 K
Beta0.41-0.15
Market Capitalization3.77 B19.03 B
Total Asset660.85 M29.47 B
Retained Earnings216.78 M9.33 B
Working Capital(186.62 M)1.48 B
Current Asset88.78 M9.34 B

Daqo New Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daqo New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Daqo New Buy or Sell Advice

When is the right time to buy or sell Daqo New Energy? Buying financial instruments such as Daqo New Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Daqo New in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Continue to Daqo New Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
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.