Douyu International Holdings Stock Market Value

DOYU Stock  USD 0.70  0.01  1.41%   
DouYu International's market value is the price at which a share of DouYu International trades on a public exchange. It measures the collective expectations of DouYu International Holdings investors about its performance. DouYu International is selling for under 0.7 as of the 28th of March 2024; that is -1.41 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.67.
With this module, you can estimate the performance of a buy and hold strategy of DouYu International Holdings and determine expected loss or profit from investing in DouYu International over a given investment horizon. Check out DouYu International Correlation, DouYu International Volatility and DouYu International Alpha and Beta module to complement your research on DouYu International.
Symbol

DouYu International Price To Book Ratio

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
0.06
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.

DouYu International 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DouYu International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DouYu International.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in DouYu International on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding DouYu International Holdings or generate 0.0% return on investment in DouYu International over 30 days. DouYu International is related to or competes with Zillow Group, Outbrain, TuanChe ADR, Weibo Corp, YY, Zhihu, and Meta Platforms. DouYu International Holdings Limited, together with its subsidiaries, operates a platform on PC and mobile apps that pro... More

DouYu International Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DouYu International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DouYu International Holdings upside and downside potential and time the market with a certain degree of confidence.

DouYu International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DouYu International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DouYu International's standard deviation. In reality, there are many statistical measures that can use DouYu International historical prices to predict the future DouYu International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DouYu International'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.
Hype
Prediction
LowEstimatedHigh
0.030.694.83
Details
Intrinsic
Valuation
LowRealHigh
0.040.875.01
Details
Naive
Forecast
LowNextHigh
0.010.714.86
Details
5 Analysts
Consensus
LowTargetHigh
1.301.431.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DouYu International. Your research has to be compared to or analyzed against DouYu International's peers to derive any actionable benefits. When done correctly, DouYu International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DouYu International.

DouYu International Backtested Returns

DouYu International secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. DouYu International Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DouYu International's Coefficient Of Variation of 17289.42, downside deviation of 4.25, and Mean Deviation of 3.42 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.99, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DouYu International will likely underperform. DouYu International has an expected return of -0.42%. Please make sure to confirm DouYu International potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if DouYu International performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.45  

Modest reverse predictability

DouYu International Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between DouYu International time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DouYu International price movement. The serial correlation of -0.45 indicates that just about 45.0% of current DouYu International price fluctuation can be explain by its past prices.
Correlation Coefficient-0.45
Spearman Rank Test0.48
Residual Average0.0
Price Variance0.0

DouYu International lagged returns against current returns

Autocorrelation, which is DouYu International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DouYu International's stock expected returns. We can calculate the autocorrelation of DouYu International returns to help us make a trade decision. For example, suppose you find that DouYu International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

DouYu International regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DouYu International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DouYu International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DouYu International stock over time.
   Current vs Lagged Prices   
       Timeline  

DouYu International Lagged Returns

When evaluating DouYu International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DouYu International stock have on its future price. DouYu International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DouYu International autocorrelation shows the relationship between DouYu International stock current value and its past values and can show if there is a momentum factor associated with investing in DouYu International Holdings.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DouYu International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DouYu International's short interest history, or implied volatility extrapolated from DouYu International options trading.

Pair Trading with DouYu International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DouYu International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DouYu International will appreciate offsetting losses from the drop in the long position's value.

Moving together with DouYu Stock

  0.68TC TuanChe ADR Report 3rd of April 2024 PairCorr

Moving against DouYu Stock

  0.7META Meta Platforms Sell-off TrendPairCorr
  0.62EVER EverQuote Class A Financial Report 13th of May 2024 PairCorr
  0.46NRDS Nerdwallet Financial Report 7th of May 2024 PairCorr
The ability to find closely correlated positions to DouYu International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DouYu International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DouYu International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DouYu International Holdings to buy it.
The correlation of DouYu International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DouYu International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DouYu International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DouYu International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Correlation, DouYu International Volatility and DouYu International Alpha and Beta module to complement your research on DouYu International.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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DouYu International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of DouYu International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DouYu International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...