Daqo New Energy Stock Buy Hold or Sell Recommendation
| DQ Stock | USD 23.74 0.18 0.76% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Daqo New Energy is 'Hold'. 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. Key drivers impacting Daqo New's buy or sell advice are summarized below:
Real Value 23.67 | Target Price 46.48 | Hype Value 23.74 | Market Value 23.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daqo New Energy given historical horizon and risk tolerance towards Daqo New. When Macroaxis issues a 'buy' or 'sell' recommendation for Daqo New Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Daqo |
Execute Daqo New Buy or Sell Advice
The Daqo 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
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Daqo New Trading Alerts and Improvement Suggestions
| Daqo New Energy had very high historical volatility over the last 90 days | |
| Daqo New Energy is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Daqo New Energy to Post Q1 Earnings Whats in Store |
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 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 | 0.35 | Value At Risk | -4.64 | Potential Upside | 7.03 | Standard Deviation | 3.45 |
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 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 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 | Fidelity International Ltd | 2023-12-31 | 948.7 K | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 922.5 K | Ariose Capital Management Ltd | 2023-12-31 | 800.1 K | Point72 Asset Management, L.p. | 2023-09-30 | 631.8 K | Citadel Advisors Llc | 2023-09-30 | 515.4 K | Causeway Capital Management Llc | 2023-12-31 | 467.2 K | Legal & General Group Plc | 2023-12-31 | 449.2 K | Fenghe Fund Management Pte. Ltd. | 2023-12-31 | 431.6 K | Jpmorgan Chase & Co | 2023-12-31 | 410 K | Franklin Resources Inc | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 2.6 M |
Daqo New Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 67.8M | 143.1M | 285.6M | 118.3M | 508.9M | 1.3B | |
| Net Income | 28.3M | 133.9M | 872.1M | 2.5B | 421.2M | 260.4M | |
| Change To Inventory | (21.6M) | (5.1M) | (275.8M) | 138.3M | 124.4M | 130.7M | |
| Change In Cash | 20.2M | 3.1M | 605.6M | 2.8B | (472.4M) | (448.8M) | |
| Free Cash Flow | (104.6M) | 91.4M | 130.2M | 1.2B | 1.6B | 1.7B | |
| Depreciation | 47.4M | 68.7M | 77.5M | 107.1M | 152.5M | 160.1M | |
| Other Non Cash Items | 1.3M | 90.3M | (7.6M) | (40.1M) | 677.4M | 711.3M | |
| End Period Cash Flow | 115.3M | 118.4M | 724.0M | 3.5B | 3.0B | 3.2B | |
| Change To Netincome | 18.0M | 26.3M | 131.5M | 991.0M | 1.1B | 1.2B | |
| Investments | (261.8M) | (118.5M) | (782.0M) | (1.0B) | (903.1M) | (858.0M) | |
| Net Borrowings | (3.8M) | 103.7M | (124.1M) | (200.9M) | (180.8M) | (171.7M) |
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 Semiconductors & Semiconductor Equipment 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 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 | 0.13 | |
β | Beta against NYSE Composite | 2.61 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | 0.07 |
Daqo New Volatility Alert
Daqo New Energy shows above-average downside volatility for the selected time horizon. 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 financial instruments 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 |
| Fundamentals | Daqo New | Peer Average |
| Return On Equity | 0.0988 | -0.31 |
| Return On Asset | 0.0651 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 6.44 B | 16.62 B |
| Shares Outstanding | 65.76 M | 571.82 M |
| Shares Owned By Insiders | 6.73 % | 10.09 % |
| Shares Owned By Institutions | 48.94 % | 39.21 % |
| Number Of Shares Shorted | 2.91 M | 4.71 M |
| Price To Earning | 2.38 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 2.31 B | 9.43 B |
| Gross Profit | 3.41 B | 27.38 B |
| EBITDA | 849.75 M | 3.9 B |
| Net Income | 421.16 M | 570.98 M |
| Cash And Equivalents | 3.52 B | 2.7 B |
| Cash Per Share | 40.78 X | 5.01 X |
| Total Debt | 20.69 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 5.21 X | 2.16 X |
| Book Value Per Share | 72.35 X | 1.93 K |
| Cash Flow From Operations | 1.61 B | 971.22 M |
| Short Ratio | 2.63 X | 4.00 X |
| Earnings Per Share | 5.62 X | 3.12 X |
| Price To Earnings To Growth | 0.17 X | 4.89 X |
| Target Price | 34.66 | |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 1.56 B | 19.03 B |
| Total Asset | 7.44 B | 29.47 B |
| Retained Earnings | 2.9 B | 9.33 B |
| Working Capital | 4.15 B | 1.48 B |
| Current Asset | 88.78 M | 9.34 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 . 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 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 Liabilities | 550.5M | 734.8M | 851.1M | 893.6M | Other Current Liabilities | 123.1M | 489.6M | 608.9M | 639.4M |
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.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out 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 the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Daqo New's 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 the 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 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 (0.85) | Earnings Share 5.62 | Revenue Per Share 30.897 | Quarterly Revenue Growth (0.45) | Return On Assets 0.0651 |
The market value of Daqo New Energy is measured differently than its book value, which is the value of Daqo 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 if Daqo New is a good investment 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.