Douyu International Holdings Stock Price on February 6, 2024
| DOYU Stock | USD 8.60 0.02 0.23% |
Below is the normalized historical share price chart for DouYu International Holdings extending back to July 17, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DouYu International stands at 8.60, as last reported on the 1st of May, with the highest price reaching 8.79 and the lowest price hitting 8.60 during the day.
If you're considering investing in DouYu Stock, it is important to understand the factors that can impact its price. DouYu International appears to be slightly risky, given 3 months investment horizon. DouYu International secures Sharpe Ratio (or Efficiency) of 0.064, which denotes the company had a 0.064% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DouYu International Holdings, which you can use to evaluate the volatility of the firm. Please utilize DouYu International's Mean Deviation of 2.71, downside deviation of 3.56, and Coefficient Of Variation of 4069.53 to check if our risk estimates are consistent with your expectations.
At this time, DouYu International's Common Stock Total Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 111.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.6 B in 2024. . At this time, DouYu International's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.34 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (388.94). DouYu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of July 2019 | 200 Day MA 8.7845 | 50 Day MA 7.6346 | Beta 1.016 |
DouYu |
Sharpe Ratio = 0.064
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average DouYu International is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DouYu International by adding it to a well-diversified portfolio.
Price Book 0.2556 | Enterprise Value Ebitda 6.616 | Price Sales 0.0437 | Shares Float 14.5 M | Wall Street Target Price 7.18 |
DouYu International Valuation on February 6, 2024
It is possible to determine the worth of DouYu International on a given historical date. On February 6, 2024 DouYu was worth 0.78 at the beginning of the trading date compared to the closed value of 7.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DouYu International stock. Still, in general, we apply an absolute valuation method to find DouYu International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DouYu International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DouYu International's related companies.
| Open | High | Low | Close | Volume | |
| 0.74 | 7.30 | 7.30 | 7.30 | 48,217 | |
02/06/2024 | 0.78 | 7.60 | 7.60 | 7.60 | 60,148 |
| 0.76 | 7.38 | 7.38 | 7.38 | 35,303 |
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DouYu International Trading Date Momentum on February 6, 2024
| On February 07 2024 DouYu International Holdings was traded for 7.38 at the closing time. The top price for the day was 7.38 and the lowest listed price was 7.38 . The trading volume for the day was 35.3 K. The trading history from February 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.89% . The overall trading delta against the current closing price is 89.61% . |
DouYu International Fundamentals Correlations and Trends
By evaluating DouYu International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DouYu International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DouYu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DouYu International Stock history
DouYu International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DouYu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DouYu International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DouYu International stock prices may prove useful in developing a viable investing in DouYu International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32 M | 30.4 M | |
| Net Loss | -86.7 M | -91.1 M |
DouYu International Quarterly Net Working Capital |
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DouYu International Stock Technical Analysis
DouYu International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DouYu International Period Price Range
Low | February 6, 2024
| High |
0.78 | 7.60 |
DouYu International May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how DouYu International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DouYu International shares will generate the highest return on investment. By undertsting and applying DouYu International stock market strength indicators, traders can identify DouYu International Holdings entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9.74 | |||
| Day Median Price | 7.6 | |||
| Day Typical Price | 7.6 | |||
| Price Action Indicator | 3.41 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 60.05 |
DouYu International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DouYu International's price direction in advance. Along with the technical and fundamental analysis of DouYu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DouYu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0241 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0701 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DouYu International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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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 0.15 | 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.