Douyu International Holdings Stock Performance
| DOYU Stock | USD 8.44 0.13 1.52% |
DouYu International has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DouYu International are expected to decrease at a much lower rate. During the bear market, DouYu International is likely to outperform the market. DouYu International right now shows a risk of 3.83%. Please confirm DouYu International potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if DouYu International will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DouYu International Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, DouYu International may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (1.75) | Five Day Return 6.05 | Year To Date Return (8.08) | Ten Year Return (92.68) | All Time Return (92.68) |
Last Split Factor 1:10 | Last Split Date 2024-03-28 |
1 | DouYu International Holdings Limited to Report Fourth Quarter and Full Year 2023 Financial Results on March 26, 2024 | 03/12/2024 |
2 | Whats in Store for DouYu International in Q4 Earnings | 03/22/2024 |
3 | DouYu International Holdings Limited Reports Fourth Quarter and Full Year 2023 Unaudited Financial Results | 03/26/2024 |
4 | Citi cuts DouYu stock target, maintains sell rating | 03/28/2024 |
5 | News Flash 4 Analysts Think DouYu International Holdings Limited Earnings Are Under Threat | 04/02/2024 |
6 | These stocks are already in a correction and could fall further | 04/18/2024 |
| Begin Period Cash Flow | 4 B |
DouYu |
DouYu International Relative Risk vs. Return Landscape
If you would invest 805.00 in DouYu International Holdings on January 27, 2024 and sell it today you would earn a total of 39.00 from holding DouYu International Holdings or generate 4.84% return on investment over 90 days. DouYu International Holdings is currently generating 0.148% in daily expected returns and assumes 3.8285% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than DouYu, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DouYu International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DouYu International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DouYu International Holdings, and traders can use it to determine the average amount a DouYu International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0387
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| Cash | Small Risk | Average Risk | DOYU | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DouYu International is performing at about 3% 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.
DouYu International Fundamentals Growth
DouYu Stock prices reflect investors' perceptions of the future prospects and financial health of DouYu International, and DouYu International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DouYu Stock performance.
| Return On Equity | 0.0054 | ||||
| Return On Asset | -0.0116 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | (5.86 B) | ||||
| Shares Outstanding | 31.98 M | ||||
| Price To Earning | 401.89 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 5.53 B | ||||
| Gross Profit | 990.11 M | ||||
| EBITDA | (62.58 M) | ||||
| Net Income | 35.52 M | ||||
| Cash And Equivalents | 6.58 B | ||||
| Cash Per Share | 20.67 X | ||||
| Total Debt | 6.7 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) | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 274.05 M | ||||
| Total Asset | 8.07 B | ||||
| Retained Earnings | (3.49 B) | ||||
| Working Capital | 5.52 B | ||||
| Current Asset | 1.89 B | ||||
| Current Liabilities | 1.14 B | ||||
About DouYu International Performance
To evaluate DouYu International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DouYu International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DouYu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DouYu International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DouYu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000008 | 0.00 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about DouYu International performance evaluation
Checking the ongoing alerts about DouYu International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DouYu International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DouYu International had very high historical volatility over the last 90 days | |
| DouYu International Holdings currently holds about 6.58 B in cash with (67.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from cnbc.com: These stocks are already in a correction and could fall further |
- Analyzing DouYu International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DouYu International's stock is overvalued or undervalued compared to its peers.
- Examining DouYu International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DouYu International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DouYu International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DouYu International's stock. These opinions can provide insight into DouYu International's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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 0.62 | 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.