Daqo New Ownership
| DQ Stock | USD 17.51 0.11 0.63% |
Shares in Circulation | First Issued 2010-09-30 | Previous Quarter 66 M | Current Value 66 M | Avarage Shares Outstanding 59.2 M | Quarterly Volatility 18.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Daqo |
Daqo Stock Ownership Analysis
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daqo New Energy has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 1.68. The firm had not issued any dividends in recent years. Daqo New had 5:1 split on the 17th of November 2020. Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the Peoples Republic of China. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai, the Peoples Republic of China. Daqo New operates under Semiconductor Equipment Materials classification in the United States and is traded on New York Stock Exchange. It employs 2399 people. To learn more about Daqo New Energy call Longgen Zhang at 86 21 5075 2918 or check out https://www.dqsolar.com.Besides selling stocks to institutional investors, Daqo New also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Daqo New's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Daqo New's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Daqo New Quarterly Liabilities And Stockholders Equity |
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About 5.0% of Daqo New Energy are currently held by insiders. Unlike Daqo New's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Daqo New's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Daqo New's insider trades
Daqo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Daqo New is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daqo New Energy backward and forwards among themselves. Daqo New's institutional investor refers to the entity that pools money to purchase Daqo New'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 | Fenghe Fund Management Pte. Ltd. | 2024-09-30 | 528.8 K | Citadel Advisors Llc | 2024-09-30 | 528.7 K | Springbok Capital Management, Llc | 2024-09-30 | 303.5 K | Jane Street Group Llc | 2024-06-30 | 262.8 K | Carmignac Gestion | 2024-09-30 | 219.7 K | Goldman Sachs Group Inc | 2024-09-30 | 203.8 K | Boothbay Fund Management, Llc | 2024-09-30 | 193 K | American Century Companies Inc | 2024-09-30 | 192.9 K | Acadian Asset Management Llc | 2024-09-30 | 179.8 K | Mackenzie Investments | 2024-09-30 | 2.8 M | Franklin Resources Inc | 2024-09-30 | 2.6 M |
Daqo New Outstanding Bonds
Daqo New issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Daqo New Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Daqo bonds can be classified according to their maturity, which is the date when Daqo New Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Daqo New Corporate Filings
13A | 20th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 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 |
| 29th of April 2024 Other Reports | ViewVerify | |
13A | 25th of March 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Pair Trading with Daqo New
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daqo New position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daqo New will appreciate offsetting losses from the drop in the long position's value.Moving against Daqo Stock
| 0.5 | ICG | Intchains Group Trending | PairCorr |
| 0.48 | CVV | CVD Equipment | PairCorr |
| 0.46 | AIP | Arteris | PairCorr |
| 0.39 | MXL | MaxLinear | PairCorr |
| 0.36 | CAN | Canaan Inc | PairCorr |
The ability to find closely correlated positions to Daqo New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daqo New when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daqo New - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daqo New Energy to buy it.
The correlation of Daqo New is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daqo New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daqo New Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daqo New can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Daqo Stock Analysis
When running Daqo New's price analysis, check to measure Daqo New'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 Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.