Dream Residential Real Stock Fundamentals
| DRR-U Stock | 6.61 0.12 1.78% |
Dream Residential Real fundamentals help investors to digest information that contributes to Dream Residential's financial success or failures. It also enables traders to predict the movement of Dream Stock. The fundamental analysis module provides a way to measure Dream Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dream Residential stock.
Dream |
Dream Residential Real Company Operating Margin Analysis
Dream Residential's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dream Residential Operating Margin | 0.89 % |
Most of Dream Residential's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dream Residential Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dream Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Dream Residential is extremely important. It helps to project a fair market value of Dream Stock properly, considering its historical fundamentals such as Operating Margin. Since Dream Residential's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dream Residential's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dream Residential's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Dream Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Dream Residential Real has an Operating Margin of 0.8928%. This is 97.81% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 116.2% lower than that of the firm.
Dream Residential Real Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dream Residential's current stock value. Our valuation model uses many indicators to compare Dream Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dream Residential competition to find correlations between indicators driving Dream Residential's intrinsic value. More Info.Dream Residential Real is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Dream Residential's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dream Residential's earnings, one of the primary drivers of an investment's value.Dream Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Residential's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dream Residential could also be used in its relative valuation, which is a method of valuing Dream Residential by comparing valuation metrics of similar companies.Dream Residential is currently under evaluation in operating margin category among its peers.
Dream Fundamentals
| Return On Equity | -0.0457 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 238.39 M | ||||
| Shares Outstanding | 15.99 M | ||||
| Shares Owned By Insiders | 0.36 % | ||||
| Shares Owned By Institutions | 13.66 % | ||||
| Number Of Shares Shorted | 282 | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 47.56 M | ||||
| Gross Profit | 15.37 M | ||||
| EBITDA | 21.13 M | ||||
| Net Income | (14.85 M) | ||||
| Total Debt | 137.63 M | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 21.27 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Target Price | 8.91 | ||||
| Market Capitalization | 132.44 M | ||||
| Total Asset | 411.93 M | ||||
| Retained Earnings | 89.85 M | ||||
| Working Capital | (42.61 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 411.93 M | ||||
| Last Dividend Paid | 0.42 |
About Dream Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Residential Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Residential 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 M | 1.1 M | |
| Total Revenue | 47.6 M | 31.5 M | |
| Cost Of Revenue | 22.7 M | 23.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.11 | |
| Revenue Per Share | 3.76 | 2.10 | |
| Ebit Per Revenue | 0.45 | 0.78 |
Pair Trading with Dream Residential
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 Residential 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 Residential will appreciate offsetting losses from the drop in the long position's value.Moving together with Dream Stock
Moving against Dream Stock
| 0.75 | LCS | Brompton Lifeco Split Split | PairCorr |
| 0.59 | DGS | Dividend Growth Split | PairCorr |
| 0.57 | DF | Dividend 15 Split | PairCorr |
| 0.43 | ESI | Ensign Energy Services | PairCorr |
The ability to find closely correlated positions to Dream Residential 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 Residential 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 Residential - 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 Residential Real to buy it.
The correlation of Dream Residential 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 Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Residential 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 Residential 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 Dream Stock Analysis
When running Dream Residential's price analysis, check to measure Dream Residential'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 Dream Residential is operating at the current time. Most of Dream Residential's value examination focuses on studying past and present price action to predict the probability of Dream Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Residential's price. Additionally, you may evaluate how the addition of Dream Residential to your portfolios can decrease your overall portfolio volatility.