Dream Residential Real Stock Price To Earnings To Growth
| 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.
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Dream Residential Real Company Price To Earnings To Growth Analysis
Dream Residential's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Dream Price To Earnings To Growth 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 Price To Earnings To Growth. 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
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Dream Residential Real has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earnings to growth for all Canada stocks is 100.0% higher than that of the company.
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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.
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
| 0.78 | LCS | Brompton Lifeco Split Split | PairCorr |
| 0.62 | DGS | Dividend Growth Split | PairCorr |
| 0.58 | 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.