Dream Impact Trust Stock Fundamentals
| MPCT-UN Stock | CAD 4.25 0.05 1.16% |
Dream Impact Trust fundamentals help investors to digest information that contributes to Dream Impact'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 Impact'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 Impact stock.
At this time, Dream Impact's Depreciation And Amortization is very stable compared to the past year. As of the 4th of December 2024, Selling General Administrative is likely to grow to about 17.4 M, though Total Revenue is likely to grow to (41.3 M). Dream | Select Account or Indicator |
Dream Impact Trust Company Return On Asset Analysis
Dream Impact's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Dream Impact Return On Asset | -0.0198 |
Most of Dream Impact's fundamental indicators, such as Return On Asset, 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 Impact Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dream Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Dream Impact is extremely important. It helps to project a fair market value of Dream Stock properly, considering its historical fundamentals such as Return On Asset. Since Dream Impact'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 Impact'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 Impact's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Dream Impact Trust has a Return On Asset of -0.0198. This is 104.21% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on asset for all Canada stocks is 85.86% lower than that of the firm.
Dream Impact Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dream Impact's current stock value. Our valuation model uses many indicators to compare Dream Impact value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dream Impact competition to find correlations between indicators driving Dream Impact's intrinsic value. More Info.Dream Impact Trust is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Dream Impact's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dream Impact by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dream Impact's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dream Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Impact's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dream Impact could also be used in its relative valuation, which is a method of valuing Dream Impact by comparing valuation metrics of similar companies.Dream Impact is currently under evaluation in return on asset category among its peers.
Dream Fundamentals
| Return On Equity | -0.0863 | ||||
| Return On Asset | -0.0198 | ||||
| Operating Margin | (36.61) % | ||||
| Current Valuation | 504.12 M | ||||
| Shares Outstanding | 18.25 M | ||||
| Shares Owned By Insiders | 37.61 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 23.02 K | ||||
| Price To Earning | 18.11 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 24.60 X | ||||
| Revenue | (43.51 M) | ||||
| Gross Profit | 17.94 M | ||||
| EBITDA | (58.68 M) | ||||
| Net Income | (44.14 M) | ||||
| Cash And Equivalents | 31.2 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 270.06 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 24.39 X | ||||
| Cash Flow From Operations | (21.46 M) | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | (2.07) X | ||||
| Target Price | 5.69 | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 78.47 M | ||||
| Total Asset | 707.43 M | ||||
| Retained Earnings | (133.29 M) | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 6.52 % | ||||
| Net Asset | 707.43 M | ||||
| Last Dividend Paid | 0.54 |
About Dream Impact Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Impact Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Impact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Impact Trust 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 | 1.5 M | 1.5 M | |
| Total Revenue | -43.5 M | -41.3 M | |
| Cost Of Revenue | 10.1 M | 14.1 M | |
| Stock Based Compensation To Revenue | (0.22) | (0.21) | |
| Sales General And Administrative To Revenue | (0.20) | (0.19) | |
| Capex To Revenue | (0.05) | (0.04) | |
| Revenue Per Share | (2.48) | (2.35) | |
| Ebit Per Revenue | 1.38 | 1.44 |
Pair Trading with Dream Impact
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 Impact 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 Impact will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dream Impact 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 Impact 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 Impact - 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 Impact Trust to buy it.
The correlation of Dream Impact 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 Impact moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Impact Trust 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 Impact 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.Other Information on Investing in Dream Stock
Dream Impact 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 Impact security.