Daqo New Energy Stock Analysis

Daqo Stock Analysis Notes

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 0.31. 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. Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the Peoples Republic of China. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai, the Peoples Republic of China. Daqo New operates under Semiconductor Equipment Materials classification in the United States and is traded on New York Stock Exchange. It employs 2399 people. To learn more about Daqo New Energy call Longgen Zhang at 86 21 5075 2918 or check out https://www.dqsolar.com.

Daqo New Energy Investment Alerts

Daqo New Energy Upcoming and Recent Events

Daqo Largest EPS Surprises

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Daqo New Environmental, Social, and Governance (ESG) Scores

Daqo New Thematic Classifications

Daqo Stock Institutional Investors

Note, although Daqo New'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.

Daqo Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.33 B.

Daqo Profitablity

The company has Net Profit Margin (PM) of (0.09) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.64) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.64.

Management Efficiency

Daqo New Energy has Return on Asset (ROA) of (0.0157) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0157. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0203) %, 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 03/02/2025, Return On Equity is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.05. As of 03/02/2025, Total Current Liabilities is likely to grow to about 1 B. Also, Liabilities And Stockholders Equity is likely to grow to about 9 B

Technical Drivers

As of the 2nd of March, Daqo New shows the Coefficient Of Variation of 2526.06, mean deviation of 3.11, and Downside Deviation of 3.99. 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 Energy Price Movement Analysis

Daqo New Outstanding Bonds

Daqo New Predictive Daily Indicators

Daqo New Corporate Filings

Daqo New Forecast Models

Daqo New's time-series forecasting models are one of many Daqo New'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 Daqo New'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Daqo New 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 Daqo 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 Daqo New. By using and applying Daqo Stock analysis, traders can create a robust methodology for identifying Daqo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Daqo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Daqo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Daqo New Energy stock analysis indicators help investors evaluate how Daqo New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Daqo New shares will generate the highest return on investment. By understating and applying Daqo New stock analysis, traders can identify Daqo New position entry and exit signals to maximize returns.

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.