Daqo New Stock Target Price and Analyst Consensus

DQ
 Stock
  

USD 68.74  1.99  2.81%   

The current analyst and expert consensus on Daqo New is Hold, with 0 strong sell and 1 strong buy opinions. The current projected Daqo New target price consensus is 78.68 with 6 analyst opinions. The most common way Daqo New Energy analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Daqo New executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Daqo New. We encourage you to use your own analysis of Daqo New Energy to validate this buy or sell advice. Daqo New buy-or-sell recommendation module provides average expert sentiment on the projected Daqo New Energy target price to derive its highest and lowest estimates based on projected price volatility of 38.913. Continue to Macroaxis Advice on Daqo New to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of 14th of August 2022, Gross Profit is likely to grow to about 1.2 B. Also, Profit Margin is likely to grow to 0.48. Daqo New Debt Non Current is very stable at the moment as compared to the past year. Daqo New reported last year Debt Non Current of 110.9 Million. As of 14th of August 2022, Deferred Revenue is likely to grow to about 219 M, while Current Liabilities is likely to drop about 465.8 M.

Daqo New Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Daqo New target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Daqo New target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Hold
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Daqo New Target Price Projection

Daqo New's current and average target prices are 68.74 and 78.68, respectively. The current price of Daqo New is the price at which Daqo New Energy is currently trading. On the other hand, Daqo New's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Daqo New Market Quote on 14th of August 2022

Low Price67.02Odds
High Price69.78Odds

68.74

Target Price

Analyst Consensus On Daqo New Target Price

Low Estimate44.0Odds
High Estimate139.1Odds
Number of Analysts6
Standard Deviation38.913

78.683

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Daqo New Energy and the information provided on this page.

Daqo New Analyst Ratings

Daqo New's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Daqo New stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Daqo New's financials, market performance, and future outlook by experienced professionals. Daqo New's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Daqo New Target Price Projections

Daqo New's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Daqo New Energy and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Daqo New depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Daqo New Energy including analysis of its current option contracts.
Daqo New's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 66.14 with a put-to-call open interest ratio of 1.03 over 34 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 360, with calls trading at the volume of 663. This yields a 0.54 put-to-call volume ratio. The Daqo New option chain provides detailed quote and price information for the current Daqo New Energy option contracts. It shows all of Daqo New's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Daqo New option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Daqo New's lending market. For example, when Daqo New's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Daqo New, he or she must hedge the risk by shorting Daqo New stock over its option's life.
The chart above shows Daqo New's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Daqo New's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Daqo New's option, there is no secondary market available for investors to trade.

Daqo New Maximum Pain Price across 2022-08-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Daqo New close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Daqo New's stock options are financial instruments that give investors the right to buy or sell shares of Daqo New Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Daqo New stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Daqo New's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Daqo New to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Daqo New Energy In The Money Call Balance

When Daqo New's strike price is surpassing the current stock price, the option contract against Daqo New Energy stock is said to be in the money. When it comes to buying Daqo New's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Daqo New Energy are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Daqo New Current Options Market Mood

Daqo New's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Daqo New Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Daqo New's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Daqo New's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Daqo New's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Daqo New Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Daqo New is a key component of Daqo New valuation and have some predictive power on the future returns of a Daqo New.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Daqo New's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Daqo New in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
61.8777.3382.35
Details
Intrinsic
Valuation
LowReal ValueHigh
67.7272.7477.76
Details
Naive
Forecast
LowNext ValueHigh
70.1975.2180.23
Details
Earnings
Estimates (3)
LowProjected EPSHigh
11.0912.3114.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Daqo New. Your research has to be compared to or analyzed against Daqo New's peers to derive any actionable benefits. When done correctly, Daqo New's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Daqo New Energy.

Additional Daqo New Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Daqo New is a key component of Daqo New valuation and have some predictive power on the future returns of a Daqo New.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Daqo New's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Daqo New in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
61.8777.3382.35
Details
Intrinsic
Valuation
LowReal ValueHigh
67.7272.7477.76
Details
Naive
Forecast
LowNext ValueHigh
70.1975.2180.23
Details
Earnings
Estimates (3)
LowProjected EPSHigh
11.0912.3114.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Daqo New. Your research has to be compared to or analyzed against Daqo New's peers to derive any actionable benefits. When done correctly, Daqo New's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Daqo New Energy.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested less than 1 share
Continue to Macroaxis Advice on Daqo New to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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The data published in Daqo New's official financial statements usually reflect Daqo New's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Daqo New Energy. For example, before you start analyzing numbers published by Daqo New accountants, it's critical to develop an understanding of what Daqo New's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Daqo New's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daqo New's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Daqo New's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daqo New Energy. Please utilize our Beneish M Score to check the likelihood of Daqo New's management to manipulate its earnings.