Douyu International Holdings Stock Buy Hold or Sell Recommendation
| DOYU Stock | USD 11.78 0.02 0.17% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding DouYu International Holdings is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DouYu International Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DouYu International Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DouYu International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as DouYu and provide practical buy, sell, or hold advice based on investors' constraints. DouYu International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
DouYu |
Execute DouYu International Buy or Sell Advice
The DouYu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DouYu International Holdings. Macroaxis does not own or have any residual interests in DouYu International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DouYu International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DouYu International Trading Alerts and Improvement Suggestions
| DouYu International appears to be risky and price may revert if volatility continues | |
| DouYu International Holdings currently holds about 6.58 B in cash with (47.69 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 news.google.com: Fmr LLC Acquires 680,659 Shares of DouYu International Holdings Limited - MarketBeat |
DouYu International Returns Distribution Density
The distribution of DouYu International's historical returns is an attempt to chart the uncertainty of DouYu International's future price movements. The chart of the probability distribution of DouYu International daily returns describes the distribution of returns around its average expected value. We use DouYu International Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DouYu International returns is essential to provide solid investment advice for DouYu International.
| Mean Return | 0.72 | Value At Risk | -4.53 | Potential Upside | 7.90 | Standard Deviation | 4.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DouYu International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DouYu Stock Institutional Investors
The DouYu International's institutional investors refer to entities that pool money to purchase DouYu International's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2024-09-30 | 40.2 K | State Street Corp | 2024-09-30 | 29.5 K | Jane Street Group Llc | 2024-06-30 | 28.1 K | Athos Capital Ltd | 2024-09-30 | 19.9 K | Amvescap Plc. | 2024-09-30 | 14.7 K | Trexquant Investment Lp | 2024-09-30 | 14.5 K | Xtx Topco Ltd | 2024-09-30 | 13.6 K | Zurcher Kantonalbank | 2024-09-30 | 13.4 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 12.6 K | Fmr Inc | 2024-09-30 | 1.9 M | Bright Valley Capital Ltd | 2024-09-30 | 1.3 M |
DouYu International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (65.3M) | 240.6M | (128.6M) | (105.2M) | (94.6M) | (89.9M) | |
| Investments | (246.3M) | (2.6B) | 102.9M | (608.6M) | 414.2M | 434.9M | |
| Change In Cash | 2.6B | (2.8B) | (824.7M) | (2.9B) | 461.3M | 484.4M | |
| Free Cash Flow | 691.2M | 585.3M | (708.8M) | (630.4M) | (64.0M) | (67.2M) | |
| Depreciation | 90.1M | 110.9M | 88.7M | 599.5M | 96.8M | 146.4M | |
| Other Non Cash Items | 3.9M | 44.3M | 46.1M | 360.7M | 38.1M | 36.2M | |
| Capital Expenditures | 122.0M | 82.4M | 122.5M | 165.6M | 16.3M | 15.5M | |
| Net Income | 33.3M | 404.7M | (620.2M) | (619.5M) | 35.5M | 37.3M | |
| End Period Cash Flow | 8.1B | 5.3B | 4.5B | 27.7B | 4.5B | 7.8B | |
| Change To Netincome | 134.6M | 288.3M | 104.5M | 190.9M | 219.5M | 141.4M |
DouYu International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DouYu International or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DouYu International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DouYu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | 0.14 |
DouYu International Volatility Alert
DouYu International Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DouYu International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DouYu International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DouYu International Fundamentals Vs Peers
Comparing DouYu International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DouYu International's direct or indirect competition across all of the common fundamentals between DouYu International and the related equities. This way, we can detect undervalued stocks with similar characteristics as DouYu International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DouYu International's fundamental indicators could also be used in its relative valuation, which is a method of valuing DouYu International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DouYu International to competition |
| Fundamentals | DouYu International | Peer Average |
| Return On Equity | -0.0185 | -0.31 |
| Return On Asset | -0.0309 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | (168.97 M) | 16.62 B |
| Shares Outstanding | 31.64 M | 571.82 M |
| Shares Owned By Insiders | 3.79 % | 10.09 % |
| Shares Owned By Institutions | 19.39 % | 39.21 % |
| Number Of Shares Shorted | 799.16 K | 4.71 M |
| Price To Earning | 401.89 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 5.53 B | 9.43 B |
| Gross Profit | 990.11 M | 27.38 B |
| EBITDA | (53.23 M) | 3.9 B |
| Net Income | 35.52 M | 570.98 M |
| Cash And Equivalents | 6.58 B | 2.7 B |
| Cash Per Share | 20.67 X | 5.01 X |
| Total Debt | 21.47 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.22 X | 2.16 X |
| Book Value Per Share | 209.10 X | 1.93 K |
| Cash Flow From Operations | (47.69 M) | 971.22 M |
| Short Ratio | 1.81 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Price To Earnings To Growth | 4.93 X | 4.89 X |
| Target Price | 7.65 | |
| Number Of Employees | 1.34 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 367.29 M | 19.03 B |
| Total Asset | 8.07 B | 29.47 B |
| Retained Earnings | (3.49 B) | 9.33 B |
| Working Capital | 5.31 B | 1.48 B |
DouYu International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DouYu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2829.35 | |||
| Daily Balance Of Power | 0.027 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.57 | |||
| Day Typical Price | 11.64 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.02 |
About DouYu International Buy or Sell Advice
When is the right time to buy or sell DouYu International Holdings? Buying financial instruments such as DouYu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.