Douyu International Holdings Stock Buy Hold or Sell Recommendation

DOYU Stock  USD 6.59  0.41  5.86%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DouYu International Holdings is 'Sell'. Macroaxis provides DouYu International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOYU positions. The advice algorithm takes into account all of DouYu International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DouYu International's buy or sell advice are summarized below:
Real Value
6.45
Target Price
1.43
Hype Value
6.59
Market Value
6.59
Naive Value
6.79
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DouYu International Holdings given historical horizon and risk tolerance towards DouYu International. When Macroaxis issues a 'buy' or 'sell' recommendation for DouYu International Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DouYu International 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.
In addition, we conduct extensive research on individual companies such as DouYu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DouYu International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute DouYu International Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DouYu InternationalBuy DouYu International
Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

SellDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon DouYu International Holdings has a Mean Deviation of 3.48, Standard Deviation of 4.86 and Variance of 23.66
We provide trade advice to complement the prevailing expert consensus on DouYu International. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure DouYu International is not overpriced, please confirm all DouYu International fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that DouYu International has a price to earning of 401.89 X, we urge you to verify DouYu International Holdings 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.

DouYu International Trading Alerts and Improvement Suggestions

DouYu International generated a negative expected return over the last 90 days
DouYu International has high historical volatility and very poor performance
DouYu International Holdings currently holds about 6.58 B in cash with (67.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from investing.com: Citi cuts DouYu stock target, maintains sell rating

DouYu International Returns Distribution Density

The distribution of DouYu International's historical returns is an attempt to chart the uncertainty of DouYu International's future price movements. The chart of the probability distribution of DouYu International daily returns describes the distribution of returns around its average expected value. We use DouYu International Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DouYu International returns is essential to provide solid investment advice for DouYu International.
Mean Return
-0.05
Value At Risk
-6.91
Potential Upside
6.84
Standard Deviation
4.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DouYu International 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.

DouYu Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as DouYu International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DouYu International Holdings backward and forwards among themselves. DouYu International's institutional investor refers to the entity that pools money to purchase DouYu International's securities or originates 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.
Shares
Renaissance Technologies Corp2023-12-31
1.2 M
Arrowstreet Capital Limited Partnership2023-12-31
1.1 M
Dimensional Fund Advisors, Inc.2023-12-31
1.1 M
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
893.9 K
Gsa Capital Partners Llp2023-12-31
485.3 K
Morgan Stanley - Brokerage Accounts2023-09-30
408.3 K
Marshall Wace Asset Management Ltd2023-12-31
375.5 K
Two Sigma Investments Llc2023-12-31
356.5 K
Jacob Asset Mgmt Of Ny Llc2023-09-30
348 K
Oasis Management Co. Ltd2023-09-30
12.9 M
Pentwater Capital Management Lp2023-09-30
6.9 M
Note, although DouYu International'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.

DouYu International Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(65.3M)240.6M(128.6M)(105.2M)(94.6M)(89.9M)
Investments(246.3M)(2.6B)102.9M(608.6M)(547.8M)(575.1M)
Change In Cash2.6B(2.8B)(824.7M)(419.4M)(377.5M)(358.6M)
Free Cash Flow691.2M585.3M(708.8M)(92.0M)(105.8M)(111.1M)
Depreciation90.1M110.9M88.7M87.5M100.6M71.6M
Other Non Cash Items3.9M44.3M46.1M52.6M60.5M39.8M
Capital Expenditures116.0M122.0M82.4M122.5M24.2M0.0
Net Income33.3M404.7M(620.2M)(90.4M)143.1M150.2M
End Period Cash Flow8.1B5.3B4.5B4.0B4.7B4.5B
Change To Netincome134.6M288.3M104.5M190.9M219.5M141.4M

DouYu International 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 DouYu International or Entertainment 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 DouYu International'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 DouYu 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 NYSE Composite
-0.29
β
Beta against NYSE Composite1.78
σ
Overall volatility
3.99
Ir
Information ratio -0.04

DouYu International Volatility Alert

DouYu International Holdings exhibits very low volatility with skewness of 1.49 and kurtosis of 6.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DouYu International'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 DouYu International'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 financial instruments as prices fall.

DouYu International Fundamentals Vs Peers

Comparing DouYu International'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 DouYu International's direct or indirect competition across all of the common fundamentals between DouYu International and the related equities. This way, we can detect undervalued stocks with similar characteristics as DouYu International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DouYu International's fundamental indicators could also be used in its relative valuation, which is a method of valuing DouYu International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DouYu International to competition
FundamentalsDouYu InternationalPeer Average
Return On Equity0.0054-0.31
Return On Asset-0.0116-0.14
Profit Margin0.01 %(1.27) %
Operating Margin(0.08) %(5.51) %
Current Valuation1.34 B16.62 B
Shares Outstanding319.78 M571.82 M
Shares Owned By Insiders3.75 %10.09 %
Shares Owned By Institutions18.10 %39.21 %
Number Of Shares Shorted14.18 M4.71 M
Price To Earning401.89 X28.72 X
Price To Book2.36 X9.51 X
Price To Sales0.04 X11.42 X
Revenue5.92 B9.43 B
Gross Profit990.11 M27.38 B
EBITDA(62.58 M)3.9 B
Net Income143.06 M570.98 M
Cash And Equivalents6.58 B2.7 B
Cash Per Share20.67 X5.01 X
Total Debt47.05 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio4.22 X2.16 X
Book Value Per Share20.92 X1.93 K
Cash Flow From Operations(67.83 M)971.22 M
Short Ratio12.71 X4.00 X
Earnings Per Share0.62 X3.12 X
Price To Earnings To Growth4.93 X4.89 X
Target Price0.71
Beta1.03-0.15
Market Capitalization223.88 M19.03 B
Total Asset8.15 B29.47 B
Retained Earnings(3.52 B)9.33 B
Working Capital5.52 B1.48 B
Current Asset1.89 B9.34 B

DouYu International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DouYu . 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 DouYu International Buy or Sell Advice

When is the right time to buy or sell DouYu International Holdings? Buying financial instruments such as DouYu 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.
 2021 2022 2023 2024 (projected)
Total Current Liabilities1.8B1.6B1.8B1.8B
Other Current Liabilities751.8M569.6M655.0M619.5M

Use Investing Ideas to Build Portfolios

In addition to having DouYu International 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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Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 42 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 Market Neutral Funds Theme or any other thematic opportunities.
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When determining whether DouYu International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if DouYu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Douyu International Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Douyu International Holdings Stock:
Check out DouYu International 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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary 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.
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Is DouYu International'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 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
0.62
Revenue Per Share
17.295
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.01)
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.