Douyu International Holdings Stock Operating Margin
| DOYU Stock | USD 7.89 0.08 1.02% |
DouYu International Holdings fundamentals help investors to digest information that contributes to DouYu International's financial success or failures. It also enables traders to predict the movement of DouYu Stock. The fundamental analysis module provides a way to measure DouYu International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DouYu International stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.03) | (0.03) |
DouYu | Operating Margin |
DouYu International Holdings Company Operating Margin Analysis
DouYu International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DouYu International Operating Margin | (0.08) % |
Most of DouYu International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DouYu International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DouYu Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for DouYu International is extremely important. It helps to project a fair market value of DouYu Stock properly, considering its historical fundamentals such as Operating Margin. Since DouYu International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DouYu International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DouYu International's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
DouYu Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DouYu International Holdings has an Operating Margin of -0.0822%. This is 101.16% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 98.51% lower than that of the firm.
DouYu Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DouYu International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DouYu International could also be used in its relative valuation, which is a method of valuing DouYu International by comparing valuation metrics of similar companies.DouYu International is currently under evaluation in operating margin category among related companies.
DouYu International Current Valuation Drivers
We derive many important indicators used in calculating different scores of DouYu International from analyzing DouYu International's financial statements. These drivers represent accounts that assess DouYu International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DouYu International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 185.3B | 230.7B | 54.7B | 30.9B | 35.5B | 33.7B | |
| Enterprise Value | 177.2B | 225.5B | 50.4B | 26.9B | 30.9B | 29.3B |
DouYu Fundamentals
| Return On Equity | 0.0054 | |||
| Return On Asset | -0.0116 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (5.89 B) | |||
| Shares Outstanding | 31.98 M | |||
| Shares Owned By Insiders | 3.75 % | |||
| Shares Owned By Institutions | 18.10 % | |||
| Number Of Shares Shorted | 1.46 M | |||
| Price To Earning | 401.89 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 5.92 B | |||
| Gross Profit | 990.11 M | |||
| EBITDA | (62.58 M) | |||
| Net Income | 143.06 M | |||
| Cash And Equivalents | 6.58 B | |||
| Cash Per Share | 20.67 X | |||
| Total Debt | 47.05 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.22 X | |||
| Book Value Per Share | 209.19 X | |||
| Cash Flow From Operations | (67.83 M) | |||
| Short Ratio | 10.69 X | |||
| Earnings Per Share | 0.62 X | |||
| Price To Earnings To Growth | 4.93 X | |||
| Target Price | 7.18 | |||
| Beta | 1.02 | |||
| Market Capitalization | 249.75 M | |||
| Total Asset | 8.15 B | |||
| Retained Earnings | (3.52 B) | |||
| Working Capital | 5.52 B | |||
| Current Asset | 1.89 B | |||
| Current Liabilities | 1.14 B | |||
| Net Asset | 8.15 B |
About DouYu International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DouYu International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DouYu International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DouYu International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.65 | TC | TuanChe ADR | PairCorr |
Moving against DouYu Stock
| 0.51 | MAX | MediaAlpha Downward Rally | PairCorr |
| 0.5 | DJT | Trump Media Technology Symbol Change | PairCorr |
| 0.43 | EVER | EverQuote Class A Downward Rally | 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.Check out DouYu International Piotroski F Score and DouYu International Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for DouYu Stock analysis
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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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 0.62 | Revenue Per Share 172.946 | 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.