Xinjiang Daqo (China) Analysis

688303 Stock   24.23  0.59  2.38%   
Xinjiang Daqo New is overvalued with Real Value of 22.43 and Hype Value of 24.69. The main objective of Xinjiang Daqo stock analysis is to determine its intrinsic value, which is an estimate of what Xinjiang Daqo New is worth, separate from its market price. There are two main types of Xinjiang Daqo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xinjiang Daqo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xinjiang Daqo's stock to identify patterns and trends that may indicate its future price movements.
The Xinjiang Daqo stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xinjiang Daqo's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xinjiang Daqo New. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Xinjiang Stock Analysis Notes

About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Xinjiang Daqo New recorded a loss per share of 0.2. The entity last dividend was issued on the 6th of June 2024. For more info on Xinjiang Daqo New please contact Xiang Xu at 86 99 3270 6066 or go to https://www.xjdqsolar.com.

Xinjiang Daqo Quarterly Total Revenue

1.6 Billion

Xinjiang Daqo New Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xinjiang Daqo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xinjiang Daqo New or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xinjiang Daqo New is way too risky over 90 days horizon
Xinjiang Daqo New appears to be risky and price may revert if volatility continues
About 76.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Xinjiang Daqo New EnergyLtds Returns On Capital Not Reflecting Well On The Business - Simply Wall St

Xinjiang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 51.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinjiang Daqo's market, we take the total number of its shares issued and multiply it by Xinjiang Daqo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Xinjiang Profitablity

Xinjiang Daqo's profitability indicators refer to fundamental financial ratios that showcase Xinjiang Daqo's ability to generate income relative to its revenue or operating costs. If, let's say, Xinjiang Daqo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xinjiang Daqo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xinjiang Daqo's profitability requires more research than a typical breakdown of Xinjiang Daqo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Management Efficiency

At present, Xinjiang Daqo's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 28.7 B, whereas Non Currrent Assets Other are forecasted to decline to about 799 M. Xinjiang Daqo's management efficiency ratios could be used to measure how well Xinjiang Daqo manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Xinjiang Daqo New is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0168
Operating Margin
0.5849
Profit Margin
(0.05)
Forward Dividend Yield
0.0168
Beta
0.566

Technical Drivers

As of the 20th of December, Xinjiang Daqo maintains the Mean Deviation of 3.55, market risk adjusted performance of (1.20), and Downside Deviation of 4.0. Xinjiang Daqo New technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Xinjiang Daqo New Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xinjiang Daqo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xinjiang Daqo New. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xinjiang Daqo Outstanding Bonds

Xinjiang Daqo 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. Xinjiang Daqo New 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 Xinjiang bonds can be classified according to their maturity, which is the date when Xinjiang Daqo New 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.

Xinjiang Daqo Predictive Daily Indicators

Xinjiang Daqo 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 Xinjiang Daqo 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.

Xinjiang Daqo Forecast Models

Xinjiang Daqo's time-series forecasting models are one of many Xinjiang Daqo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xinjiang Daqo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Xinjiang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xinjiang Daqo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xinjiang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xinjiang Daqo. By using and applying Xinjiang Stock analysis, traders can create a robust methodology for identifying Xinjiang entry and exit points for their positions.
Xinjiang Daqo is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Xinjiang Daqo to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Complementary Tools for Xinjiang Stock analysis

When running Xinjiang Daqo's price analysis, check to measure Xinjiang Daqo'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 Xinjiang Daqo is operating at the current time. Most of Xinjiang Daqo's value examination focuses on studying past and present price action to predict the probability of Xinjiang Daqo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Daqo's price. Additionally, you may evaluate how the addition of Xinjiang Daqo to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets