Douyu International Holdings Stock Market Value
| DOYU Stock | USD 11.44 1.44 14.40% |
| Symbol | DouYu |
DouYu International Price To Book Ratio
Is Interactive Home Entertainment space 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 (0.51) | Revenue Per Share 149.06 | Quarterly Revenue Growth (0.26) | Return On Assets (0.03) |
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.
DouYu International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DouYu International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DouYu International.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in DouYu International on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding DouYu International Holdings or generate 0.0% return on investment in DouYu International over 180 days. DouYu International is related to or competes with YY, Weibo Corp, Tencent Music, Autohome, Tencent Holdings, Hello, and Baidu. DouYu International Holdings Limited, together with its subsidiaries, operates a platform on PC and mobile apps that pro... More
DouYu International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DouYu International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DouYu International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 52.69 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 7.9 |
DouYu International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DouYu International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DouYu International's standard deviation. In reality, there are many statistical measures that can use DouYu International historical prices to predict the future DouYu International's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DouYu International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DouYu International Backtested Returns
DouYu International appears to be risky, given 3 months investment horizon. DouYu International secures Sharpe Ratio (or Efficiency) of 0.0895, which denotes the company had a 0.0895% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for DouYu International Holdings, which you can use to evaluate the volatility of the firm. Please utilize DouYu International's Mean Deviation of 4.26, standard deviation of 7.78, and Variance of 60.47 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DouYu International holds a performance score of 7. The firm shows a Beta (market volatility) of 3.04, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DouYu International will likely underperform. Please check DouYu International's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to make a quick decision on whether DouYu International's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
DouYu International Holdings has good predictability. Overlapping area represents the amount of predictability between DouYu International time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DouYu International price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current DouYu International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
DouYu International lagged returns against current returns
Autocorrelation, which is DouYu International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DouYu International's stock expected returns. We can calculate the autocorrelation of DouYu International returns to help us make a trade decision. For example, suppose you find that DouYu International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DouYu International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DouYu International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DouYu International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DouYu International stock over time.
Current vs Lagged Prices |
| Timeline |
DouYu International Lagged Returns
When evaluating DouYu International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DouYu International stock have on its future price. DouYu International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DouYu International autocorrelation shows the relationship between DouYu International stock current value and its past values and can show if there is a momentum factor associated with investing in DouYu International Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.