As on February 17, 2021, Daqo New Energy Corp. (NYSE: DQ) started slowly as it slid -6.41% to $112.51. During the day, the stock rose to $116.60 and sunk to $104.1601 before settling in for the price of $120.22 at the close. Taking a more long-term approach, DQ posted a 52-week range of $8.32-$130.33.
It was noted that the giant of the Technology sector posted annual sales growth of 13.90% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 0.60%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -56.80%. This publicly-traded company’s shares outstanding now amounts to $356.41 million, simultaneously with a float of $61.19 million. The organization now has a market capitalization sitting at $7.51 billion. At the time of writing, stock’s 50-day Moving Average stood at $79.47, while the 200-day Moving Average is $38.34.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 1892 workers. It has generated 185,303 per worker during the last fiscal year. Meanwhile, its income per employee was 14,964. The stock had 44.43 Receivables turnover and 0.34 Total Asset turnover. For the Profitability, stocks gross margin was +22.89, operating margin was +11.98 and Pretax Margin of +10.82.
Daqo New Energy Corp. (DQ) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Semiconductor Equipment & Materials industry. Daqo New Energy Corp.’s current insider ownership accounts for 76.40%, in contrast to 90.40% institutional ownership.
Daqo New Energy Corp. (DQ) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 9/29/2020, the company posted $0.27 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at $0.32) by -$0.05. This company achieved a net margin of +8.08 while generating a return on equity of 5.19. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.64 per share during the current fiscal year.
Daqo New Energy Corp.’s EPS decrease for this current 12-month fiscal period is -56.80% and is forecasted to reach 4.56 in the upcoming year.
Daqo New Energy Corp. (NYSE: DQ) Trading Performance Indicators
Let’s observe the current performance indicators for Daqo New Energy Corp. (DQ). It’s Quick Ratio in the last reported quarter now stands at 0.40. The Stock has managed to achieve an average true range (ATR) of 11.51. Alongside those numbers, its PE Ratio stands at $478.77, and its Beta score is 0.85. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 13.73.
In the same vein, DQ’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.24, a figure that is expected to reach 1.15 in the next quarter, and analysts are predicting that it will be 4.56 at the market close of one year from today.
Technical Analysis of Daqo New Energy Corp. (DQ)
Through scrutinizing the latest numbers posted by the [Daqo New Energy Corp., DQ], it can be observed that its last 5-days Average volume of 1.81 million was lower the volume of 2.78 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 57.34% While, its Average True Range was 12.03.
Raw Stochastic average of Daqo New Energy Corp. (DQ) in the period of the previous 100 days is set at 83.53%, which indicates a major rise in contrast to 61.50% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 120.23% that was higher than 105.39% volatility it exhibited in the past 100-days period.