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Daqo quote and profile

 
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9.56
  
STOCK
(0.05)  Macroaxis: -0.52 Down   0.52%  
Year To Date
3.416.7
Last 1 Month(s)
4.079.61
Trading Day 
9.1110.66
May 21 2013 

Diversification Suggestion

Use Daqo to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Daqo New Energy rp Trend or Check current 30 days Daqo correlation with market (S&P 500)
1 Month Beta -3.88  
Highest Price:  
Lowest Price:  
9.61  
4.07  
May 20 2013 
April 22 2013 
As returns on market increase, returns on owning Daqo are expected to decrease by larger amounts. On the other hand, during market turmoil, Daqo is expected to significantly outperform it.
Daqo New Energy Corp Large Negative BetaDaqo New Energy rp Beta Legend
DQ United States NYSE
Daqo New Energy Corp
Technology
Semiconductor Equipment and Materials
Benchmark S&P 500
http://www.dqsolar.com
Contact Number: 86 23 6486 6666
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation343.91 M
Shares Outstanding6.92 M
Number of Shares Shorted111.56 K
Revenue86.86 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisRed DQ DQ agains markets  0.52 % Macroaxis: 0.52 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Daqo Leadership

Gongda Yao CEO, Acting Chief Operation Officer and Director
Guangfu Xu Chairman of the Board
Liqiang Jin Senior Vice President
Bing Sun CFO, MBA

Daqo Price and Market Media

The median price of Daqo for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 5.28 with a coefficient of variation of 23.94. The daily time series for the period is distributed with a sample standard deviation of 1.35, arithmetic mean of 5.65, and mean deviation of 0.94. The Stock received substential amount of media coverage during this period.
Daqo         SP 500
Price Growth (%)
 
1
Daqo New Energy Filed its 2012 Annual Report on Form 20F04/25/2013Macroaxis: News
2
Groundbreaking for Polysilicon Plant in China05/08/2013Macroaxis: News
3
Daqo Solar Panels Making Their Mark05/10/2013Macroaxis: News
4
SECTOR UPDATE Solar Stocks Rally After SunPower Boosts Guida...05/16/2013Macroaxis: News

Daqo Summary

Daqo New Energy Corp [DQ] is traded on New York Stock Exchange in USA. It is located in Wanzhou, and employs 1,845 people. The company currently falls under 'Micro-Cap' category with market capitalization of 44.53 M. Daqo New Energy Corp is active under Technology sector as part of Semiconductor Equipment and Materials industry. This company has 6.92 M outstanding shares of which 111.56 K shares are currently sold short in the market by investors with about 2.2 days to cover all shorted shares.
Daqo New Energy Corporation engages in the manufacture and sale of polysilicon and wafers in China. more
Past Market
Over 30
Days
27
Out Of
100
 
Chance of
More
Than
50 %
 
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Daqo Research Report

Daqo vs. Applied

Correlation analysis and fundamentals comparison between Daqo New Energy rp and Applied Materials

Daqo Executives

Bing Sun CFO, MBA
Guoping Zhu CTO

Daqo Directors

Fei Ge Director, MBA
Xiang Xu Director, MBA
Fumin Zhuo Director
Dafeng Shi Director
Daqing Qi Independent Director, MBA

Daqo Management

Jian Zhu Sr. VP
Shihua Su General Manager and Financial Controller
Qiangmin Zhou Chief Operation Officer
Tracy Zhou Chief Marketing Officer

Daqo Fundamentals

Working Capital vs Market Capitalization
Cash and Equivalents vs Revenue
Working Capital vs Current Ratio
One Year Low vs Revenue

Daqo vs Competition

Daqo vs. Applied Materials Inc
Daqo vs. KLATencor Corporation
Daqo vs. Lam Research Corporation
Daqo vs. Cree Inc
Daqo vs. Advanced Semiconductor Engineering Inc
Daqo vs. Synopsys Inc
Daqo vs. United Microelectronics Corporation
Daqo vs. Cymer Inc
Daqo vs. Advantest Corporation
Daqo vs. Teradyne Inc

Daqo May 21 2013 Opportunity Range

Downside Deviation8.11
Information Ratio0.477
Maximum Drawdown28.89
Value At Risk(7.96)
Potential Upside22.11

 
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