Is Daqo New Stock a Good Investment?
Daqo New Investment Advice | DQ |
- Examine Daqo New's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Daqo New's leadership team and their track record. Good management can help Daqo New navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Daqo New's business and its evolving consumer preferences.
- Compare Daqo New's performance and market position to its competitors. Analyze how Daqo New is positioned in terms of product offerings, innovation, and market share.
- Check if Daqo New pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Daqo New's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Daqo New Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Daqo New Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Daqo New Stock
Researching Daqo New's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daqo New Energy has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 26.1. The firm had not issued any dividends in recent years. Daqo New had 5:1 split on the 17th of November 2020.
To determine if Daqo New is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Daqo New's research are outlined below:
| Daqo New Energy had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 1.03 B. Annual Net Loss to common stockholders was (345.21 M) with gross Loss of (212.93 M). | |
| Daqo New Energy reports about 3.52 B in cash with (437.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Daqo New Energy Corp. Short Interest Update |
Daqo New Quarterly Cash And Short Term Investments |
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Daqo New uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Daqo New Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Daqo New's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Daqo New's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Daqo New's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-11 | 2015-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2016-05-10 | 2016-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2019-11-12 | 2019-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2018-11-13 | 2018-09-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2012-03-21 | 2011-12-31 | -0.06 | -0.02 | 0.04 | 66 | ||
2020-11-23 | 2020-09-30 | 0.32 | 0.27 | -0.05 | 15 | ||
2019-08-14 | 2019-06-30 | -0.02 | 0.03 | 0.05 | 250 | ||
2017-08-08 | 2017-06-30 | 0.28 | 0.23 | -0.05 | 17 |
Know Daqo New's Top 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.
| Shares | Prudential Corp Plc | 2024-12-31 | 760 K | Oaktree Capital Management Llc | 2024-12-31 | 551 K | Goldman Sachs Group Inc | 2024-12-31 | 533.9 K | Citadel Advisors Llc | 2024-12-31 | 450.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 444.7 K | Acadian Asset Management Llc | 295.5 K | Walleye Trading Advisors, Llc | 2024-12-31 | 268.4 K | Springbok Capital Management, Llc | 2024-12-31 | 263.4 K | Fenghe Fund Management Pte. Ltd. | 2024-12-31 | 256.1 K | Mackenzie Investments | 2025-03-31 | 4 M | Greenwoods Asset Management Hong Kong Ltd. | 2024-12-31 | 2.7 M |
Daqo New's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.27 B.Market Cap |
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Daqo New's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
Determining Daqo New's profitability involves analyzing its financial statements and using various financial metrics to determine if Daqo New is a good buy. For example, gross profit margin measures Daqo New's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Daqo New's profitability and make more informed investment decisions.
Evaluate Daqo New's management efficiency
Daqo New Energy has Return on Asset (ROA) of (0.0351) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0351. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0728) %, which implies that it produced no returns to current stockholders. Daqo New's management efficiency ratios could be used to measure how well Daqo New manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/23/2025, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.09. At this time, Daqo New's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/23/2025, Non Current Liabilities Other is likely to grow to about 72.7 M, while Total Current Liabilities is likely to drop slightly above 360.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 88.58 | 93.01 | |
| Tangible Book Value Per Share | 86.27 | 90.58 | |
| Enterprise Value Over EBITDA | (1.37) | (1.44) | |
| Price Book Value Ratio | 0.06 | 0.06 | |
| Enterprise Value Multiple | 4.34 | 4.56 | |
| Price Fair Value | 0.06 | 0.06 | |
| Enterprise Value | 222.6 M | 211.4 M |
At Daqo New Energy, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 0.409 |
Basic technical analysis of Daqo Stock
As of the 23rd of March, Daqo New shows the Downside Deviation of 3.98, mean deviation of 3.02, and Coefficient Of Variation of 2684.29. Daqo New Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Daqo New's Outstanding Corporate Bonds
Daqo New issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Daqo New Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Daqo bonds can be classified according to their maturity, which is the date when Daqo New Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Daqo New's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Daqo New's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | (3.34) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 2684.29 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.61 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.4372 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | (3.35) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 7.71 | |||
| Downside Variance | 15.85 | |||
| Semi Variance | 14.64 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 0.2818 | |||
| Kurtosis | (0.01) |
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | (3.34) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 2684.29 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.61 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.4372 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | (3.35) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 7.71 | |||
| Downside Variance | 15.85 | |||
| Semi Variance | 14.64 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 0.2818 | |||
| Kurtosis | (0.01) |
Consider Daqo New's intraday indicators
Daqo New intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Daqo New stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daqo New Corporate Filings
6K | 17th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 20th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Daqo Stock media impact
Far too much social signal, news, headlines, and media speculation about Daqo New that are available to investors today. That information is available publicly through Daqo media outlets and privately through word of mouth or via Daqo internal channels. However, regardless of the origin, that massive amount of Daqo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Daqo New news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Daqo New relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Daqo New's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Daqo New alpha.
Daqo New Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Daqo New can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Daqo New Energy Historical Investor Sentiment
Investor biases related to Daqo New's public news can be used to forecast risks associated with an investment in Daqo. The trend in average sentiment can be used to explain how an investor holding Daqo can time the market purely based on public headlines and social activities around Daqo New Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Daqo New's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Daqo New and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Daqo New news discussions. The higher the estimate score, the more favorable the investor's outlook on Daqo New.
Daqo New Maximum Pain Price Across May 16th 2025 Option Contracts
Daqo New's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Daqo New close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable 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 worthlessly. Please continue to view the detailed analysis of Daqo New's options.
Daqo New Corporate Directors
| Dafeng Shi | Director | Profile | |
| Xu Xiaoyu | Deputy Director | Profile | |
| Shuming Zhao | Independent Director | Profile | |
| Fumin Zhuo | Independent Director | Profile |
Additional Tools for Daqo Stock Analysis
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.