Dream Office Real Stock Piotroski F Score

D-UN Stock  CAD 18.23  0.49  2.62%   
This module uses fundamental data of Dream Office to approximate its Piotroski F score. Dream Office F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Dream Office Real. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Dream Office financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Office Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
At this time, Dream Office's Long Term Debt To Capitalization is very stable compared to the past year. As of the 12th of December 2024, Total Debt To Capitalization is likely to grow to 0.57, while Short Term Debt is likely to drop about 81.1 M. At this time, Dream Office's ROIC is very stable compared to the past year. As of the 12th of December 2024, Payables Turnover is likely to grow to 23.92, while PTB Ratio is likely to drop 0.37.
At this time, it appears that Dream Office's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Inapplicable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Dream Office Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Dream Office is to make sure Dream is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Dream Office's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Dream Office's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.06780.0714
Notably Down
Slightly volatile
Gross Profit Margin0.410.5373
Way Down
Pretty Stable
Total Current Liabilities230.1 M134.1 M
Way Up
Pretty Stable
Non Current Liabilities Total1.4 B1.3 B
Sufficiently Up
Slightly volatile
Total AssetsB2.7 B
Moderately Up
Slightly volatile
Total Current Assets22.4 M23.6 M
Notably Down
Pretty Stable
Total Cash From Operating Activities80.6 M70.7 M
Fairly Up
Pretty Stable

Dream Office Real F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Dream Office's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Dream Office in a much-optimized way.

About Dream Office Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

56.62

At this time, Dream Office's Book Value Per Share is very stable compared to the past year.

About Dream Office Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dream Office Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Office Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Dream Office

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 Dream Office 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 Dream Office will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dream Stock

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Moving against Dream Stock

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The ability to find closely correlated positions to Dream Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Office 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 Dream Office - 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 Dream Office Real to buy it.
The correlation of Dream Office 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 Dream Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Office Real 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 Dream Office 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dream Stock

Dream Office financial ratios help investors to determine whether Dream Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dream with respect to the benefits of owning Dream Office security.