Douyu International Holdings Stock Performance
| DOYU Stock | USD 6.80 0.11 1.64% |
The firm shows a Beta (market volatility) of -0.18, 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. At this point, DouYu International has a negative expected return of -0.85%. Please make sure to confirm DouYu International's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if DouYu International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DouYu International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.64 | Five Day Return 8.28 | Year To Date Return (39.12) | Ten Year Return (94.09) | All Time Return (94.09) |
Forward Dividend Yield 0.506 | Last Split Factor 1:10 | Dividend Date 2025-02-20 | Ex Dividend Date 2025-02-21 | Last Split Date 2024-03-28 |
1 | Promising Esports Stocks To Research - February 20th - MarketBeat | 02/21/2025 |
2 | Top Esports Stocks To Follow Today - March 3rd - MarketBeat | 03/03/2025 |
3 | DouYu Reports Increased Losses and Revenue Decline in 2024 | 03/14/2025 |
4 | Citigroup Upgrades DouYu International Holdings to Neutral From Sell, Price Target is 10.50 - Marketscreener.com | 03/18/2025 |
5 | DouYu International Upgraded at Citigroup | 03/21/2025 |
6 | DouYu International Holdings Limited A Deep Value Trap Bound For Losses - Seeking Alpha | 03/31/2025 |
7 | Russell Investments Group Ltd. Makes New Investment in DouYu International Holdings Limited - MarketBeat | 04/22/2025 |
| Begin Period Cash Flow | 4.5 B |
DouYu International Relative Risk vs. Return Landscape
If you would invest 1,563 in DouYu International Holdings on January 25, 2025 and sell it today you would lose (883.00) from holding DouYu International Holdings or give up 56.49% of portfolio value over 90 days. DouYu International Holdings is currently does not generate positive expected returns and assumes 8.1557% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than DouYu, and 99% 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 = -0.1045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOYU |
Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DouYu International is not performing at its full potential. However, 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 DouYu International 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 | -0.0545 | ||||
| Return On Asset | -0.0522 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | (352.66 M) | ||||
| Shares Outstanding | 31.64 M | ||||
| Price To Earning | 401.89 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 4.27 B | ||||
| Gross Profit | 323.83 M | ||||
| EBITDA | (467.38 M) | ||||
| Net Income | (297.44 M) | ||||
| Cash And Equivalents | 6.58 B | ||||
| Cash Per Share | 20.67 X | ||||
| Total Debt | 15.68 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.22 X | ||||
| Book Value Per Share | 139.81 X | ||||
| Cash Flow From Operations | (47.69 M) | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 211.64 M | ||||
| Total Asset | 5.45 B | ||||
| Retained Earnings | (3.78 B) | ||||
| Working Capital | 5.31 B | ||||
| Current Asset | 1.89 B | ||||
| Current Liabilities | 1.14 B | ||||
About DouYu International Performance
Assessing DouYu International's fundamental ratios provides investors with valuable insights into DouYu International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DouYu International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.20 | 2.09 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
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 generated a negative expected return over the last 90 days | |
| DouYu International has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.27 B. Net Loss for the year was (297.44 M) with profit before overhead, payroll, taxes, and interest of 323.83 M. | |
| 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: Russell Investments Group Ltd. Makes New Investment in DouYu International Holdings Limited - MarketBeat |
- 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.
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.