Douyu International Holdings Stock Analysis
| DOYU Stock | USD 8.57 0.18 2.15% |
DouYu International Holdings is overvalued with Real Value of 4.17 and Target Price of 1.43. The main objective of DouYu International stock analysis is to determine its intrinsic value, which is an estimate of what DouYu International Holdings is worth, separate from its market price. There are two main types of DouYu International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DouYu International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DouYu International's stock to identify patterns and trends that may indicate its future price movements.
The DouYu International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DouYu International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DouYu Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DouYu International's ongoing operational relationships across important fundamental and technical indicators.
DouYu |
DouYu Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. DouYu International has Price/Earnings (P/E) ratio of 401.89. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of March 2024. DouYu International Holdings Limited, together with its subsidiaries, operates a platform on PC and mobile apps that provides interactive games and entertainment live streaming services in the Peoples Republic of China. DouYu International Holdings Limited was founded in 2014 and is headquartered in Wuhan, the Peoples Republic of China. Douyu International operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2155 people. To learn more about DouYu International Holdings call the company at 86 27 8775 0710 or check out https://www.douyu.com.DouYu International Quarterly Total Revenue |
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DouYu International 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. DouYu International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DouYu International Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
DouYu International Upcoming and Recent Events
Earnings reports are used by DouYu International 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 DouYu International 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.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
DouYu Largest EPS Surprises
Earnings surprises can significantly impact DouYu International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-18 | 2022-03-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2023-12-07 | 2023-09-30 | 0.18 | 0.22 | 0.04 | 22 | ||
2022-11-21 | 2022-09-30 | 0.13 | 0.09 | -0.04 | 30 |
DouYu International Thematic Classifications
In addition to having DouYu International 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.
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
DouYu Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DouYu International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DouYu International Holdings backward and forwards among themselves. DouYu International's institutional investor refers to the entity that pools money to purchase DouYu International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Quinn Opportunity Partners Llc | 2023-12-31 | 1.4 M | Renaissance Technologies Corp | 2023-12-31 | 1.2 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 893.9 K | Millennium Management Llc | 2023-12-31 | 687.3 K | Gsa Capital Partners Llp | 2023-12-31 | 485.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 473.5 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 375.5 K | Oasis Management Co. Ltd | 2023-12-31 | 12.9 M | Vanguard Group Inc | 2023-12-31 | 5.8 M |
DouYu Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 268.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DouYu International's market, we take the total number of its shares issued and multiply it by DouYu International'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 those looking for more risk prefer small-cap and mid-cap equities.DouYu Profitablity
DouYu International's profitability indicators refer to fundamental financial ratios that showcase DouYu International's ability to generate income relative to its revenue or operating costs. If, let's say, DouYu International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DouYu International'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 DouYu International's profitability requires more research than a typical breakdown of DouYu International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
DouYu International has return on total asset (ROA) of (0.0116) % which means that it has lost $0.0116 on every $100 spent on assets. This is way below average. DouYu International's management efficiency ratios could be used to measure how well DouYu International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DouYu International's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2024, whereas Return On Capital Employed is likely to drop (0.02) in 2024. At this time, DouYu International's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to 0.00 in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 209.05 | 219.51 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 205.28 | 215.55 | |
| Enterprise Value Over EBITDA | 36.37 | 38.19 | |
| Price Book Value Ratio | 0.32 | 0.34 | |
| Enterprise Value Multiple | 36.37 | 38.19 | |
| Price Fair Value | 0.32 | 0.34 | |
| Enterprise Value | -2.3 B | -2.2 B |
The analysis of DouYu International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DouYu International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DouYu Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.016 |
Technical Drivers
As of the 25th of April, DouYu International shows the Mean Deviation of 3.03, coefficient of variation of 2691.53, and Downside Deviation of 3.76. DouYu International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for DouYu International Holdings, which can be compared to its peers. Please confirm DouYu International variance and potential upside to decide if DouYu International is priced favorably, providing market reflects its regular price of 8.57 per share. Given that DouYu International has jensen alpha of 0.0464, we urge you to verify DouYu International Holdings's prevailing market performance to make sure the company can sustain itself at a future point.DouYu International Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DouYu International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DouYu International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DouYu International Predictive Daily Indicators
DouYu International 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 DouYu International 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.
DouYu International Corporate Filings
6K | 26th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of December 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of December 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of December 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 27th of November 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of November 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of October 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
DouYu International Forecast Models
DouYu International's time-series forecasting models are one of many DouYu International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DouYu International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DouYu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DouYu International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DouYu 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 DouYu International. By using and applying DouYu Stock analysis, traders can create a robust methodology for identifying DouYu entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.12 | 0.13 |
Current DouYu Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DouYu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DouYu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 1.43 | Hold | 6 | Odds |
Most DouYu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DouYu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DouYu International, talking to its executives and customers, or listening to DouYu conference calls.
DouYu Stock Analysis Indicators
DouYu International Holdings stock analysis indicators help investors 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 understating and applying DouYu International stock analysis, traders can identify DouYu International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4 B | |
| Common Stock Shares Outstanding | 319.7 M | |
| Total Stockholder Equity | 6.6 B | |
| Tax Provision | 3.5 M | |
| Quarterly Earnings Growth Y O Y | 11.476 | |
| Property Plant And Equipment Net | 66.9 M | |
| Cash And Short Term Investments | 6.6 B | |
| Cash | 4 B | |
| Accounts Payable | 667 M | |
| Net Debt | -4 B | |
| 50 Day M A | 7.5424 | |
| Total Current Liabilities | 1.6 B | |
| Non Current Assets Total | 1.1 B | |
| Forward Price Earnings | 34.1297 | |
| Non Currrent Assets Other | 98.8 M |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 0.62 | 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.