Daqo New Stock Analysis

DQ -  USA Stock  

USD 60.50  1.41  2.28%

The recent indifference towards the small price fluctuations of Daqo New Energy could raise concerns from insiders as the firm it trading at a share price of 60.50 on 3,527,600 in volume. The company executives did not add any value to Daqo New investors in May. However, most investors can still diversify their portfolios with Daqo New Energy to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to insiders with longer-term investment horizons.
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The Daqo New stock analysis report makes it easy to digest most publicly released information about Daqo New and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Daqo New stock analysis module also helps to analyze the Daqo New price relationship with some important fundamental indicators such as market cap and management efficiency.

Daqo New Stock Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Daqo New Energy had not issued any dividends in recent years. The entity 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 headquartered 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 1896 people. To learn more about Daqo New Energy call Longgen Zhang at 86 21 5075 2918 or check out http://www.dqsolar.com.

Daqo New Energy 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. Daqo New's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daqo New Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Daqo New Energy is not yet fully synchronised with the market data
The company reports 193.74 M of total liabilities with total debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from financial leverage. Daqo New Energy has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time.
About 62.0% of Daqo New shares are held by institutions such as insurance companies

Daqo New Energy Upcoming and Recent Events

Earnings reports are used by Daqo New to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Daqo New 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.
Upcoming Quarterly Report17th of August 2021
Next Earnings Report22nd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Daqo New SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Daqo New prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Daqo New investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Daqo New Energy specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2021
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18th of May 2021
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12th of May 2021
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11th of May 2021
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7th of May 2021
Unclassified Corporate Event
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13th of April 2021
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16th of March 2021
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8th of March 2021
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Daqo New Thematic Classifications

In addition to having Daqo New stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Daqo New Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 4.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daqo New's market, we take the total number of its shares issued and multiply it by Daqo New'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 these looking for more risk prefer small-cap and mid-cap equities.

Daqo New Profitablity

Daqo New's profitability indicators refer to fundamental financial ratios that showcase Daqo New's ability to generate income relative to its revenue or operating costs. If, let's say, Daqo New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daqo New'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 Daqo New's profitability requires more research than a typical breakdown of Daqo New's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 19.12 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 37.97 %, which signifies that for every $100 of sales, it has a net operating income of 0.38.
Last ReportedProjected for 2021
Return on Average Assets 0.11  0.11 
Return on Average Equity 0.20  0.21 
Return on Invested Capital 0.18  0.19 
Return on Sales 0.27  0.30 

Management Efficiency

The entity has Return on Asset (ROA) of 9.62 % which means that for every $100 of asset, it generated profit of $9.62. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 19.61 %, which means that it produced $19.61 on every 100 dollars invested by current stockholders. Daqo New management efficiency ratios could be used to measure how well daqo new energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 20th of June 2021, Return on Average Assets is likely to grow to 0.11. Also, Return on Average Equity is likely to grow to 0.21. As of 20th of June 2021, Deposit Liabilities is likely to grow to about 3 M. Also, Total Liabilities is likely to grow to about 478.8 M
Last ReportedProjected for 2021
Book Value per Share 10.80  9.87 
Enterprise Value over EBIT 23.00  24.82 
Enterprise Value over EBITDA 16.66  20.66 
Price to Book Value 5.20  5.61 
Tangible Assets Book Value per Share 17.45  16.80 
Enterprise Value4.2 B4.5 B
Tangible Asset Value1.2 B1.1 B

Daqo New Predictive Daily 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.

About Daqo New Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Daqo New stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Daqo New 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 New Stock analysis, traders can create a robust methodology for identifying Daqo New entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.37  0.34 
Gross Margin 0.35  0.30 
Profit Margin 0.19  0.21 
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 headquartered 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 1896 people.

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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 Daqo New to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Daqo New Energy information on this page should be used as a complementary analysis to other Daqo New's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively-traded Exchange Traded Funds (ETF) from around the world.

Other Tools for Daqo New Stock

When running Daqo New Energy 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 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.
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