Dream Stock Based Compensation vs Investments Analysis

DRR-U Stock

6.61 0.12 1.78%

Dream Residential financial indicator trend analysis is much more than just examining Dream Residential Real latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dream Residential Real is a good investment. Please check the relationship between Dream Residential Stock Based Compensation and its Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Residential 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 employment.

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Residential Real Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Dream Residential's Stock Based Compensation and Investments is 0.98. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments in the same time period over historical financial statements of Dream Residential Real, assuming nothing else is changed. The correlation between historical values of Dream Residential's Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Dream Residential Real are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., Dream Residential's Stock Based Compensation and Investments go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Dream Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dream Residential Real current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Residential 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 employment.

Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 2.9 M in 2024.

	2010	2022	2023	2024 (projected)
Gross Profit	18.3M	18.2M	24.9M	22.5M
Total Revenue	19.2M	19.2M	47.6M	31.5M

Gross Profit Total Revenue

Dream Residential fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Current Deferred Revenue	Retained Earnings	Long Term Debt
Total Assets		-0.88	0.83	0.86	0.72	1.0	-0.87	-0.89	-0.93	1.0	-0.32	0.71	-0.93	0.85	-0.88	-0.82	0.73	-0.92	-0.95	0.93	0.7	-0.81	-0.82	-0.69	-0.78	0.82
Short Long Term Debt Total	-0.88		-1.0	-0.99	-0.97	-0.9	1.0	1.0	0.97	-0.9	0.23	-0.94	0.97	-0.99	1.0	0.71	-0.92	0.99	0.93	-0.99	-0.92	0.72	0.71	0.77	0.75	-0.54
Total Current Liabilities	0.83	-1.0		1.0	0.98	0.85	-1.0	-0.99	-0.95	0.85	-0.16	0.94	-0.95	1.0	-1.0	-0.65	0.91	-0.98	-0.89	0.98	0.92	-0.66	-0.65	-0.73	-0.69	0.46
Total Stockholder Equity	0.86	-0.99	1.0		0.97	0.88	-1.0	-0.99	-0.95	0.88	-0.13	0.92	-0.95	1.0	-0.99	-0.65	0.88	-0.98	-0.9	0.98	0.89	-0.65	-0.65	-0.7	-0.68	0.48
Net Tangible Assets	0.72	-0.97	0.98	0.97		0.75	-0.97	-0.96	-0.9	0.75	-0.17	0.97	-0.9	0.97	-0.97	-0.59	0.93	-0.94	-0.83	0.93	0.95	-0.6	-0.59	-0.74	-0.66	0.34
Property Plant And Equipment Net	1.0	-0.9	0.85	0.88	0.75		-0.89	-0.91	-0.94	1.0	-0.31	0.74	-0.94	0.87	-0.9	-0.81	0.75	-0.93	-0.96	0.94	0.72	-0.81	-0.81	-0.7	-0.78	0.81
Net Debt	-0.87	1.0	-1.0	-1.0	-0.97	-0.89		1.0	0.97	-0.89	0.22	-0.94	0.97	-0.99	1.0	0.71	-0.92	0.99	0.93	-0.99	-0.92	0.71	0.71	0.77	0.74	-0.54
Accounts Payable	-0.89	1.0	-0.99	-0.99	-0.96	-0.91	1.0		0.98	-0.91	0.24	-0.93	0.98	-0.99	1.0	0.73	-0.91	1.0	0.94	-1.0	-0.91	0.73	0.73	0.77	0.75	-0.56
Cash	-0.93	0.97	-0.95	-0.95	-0.9	-0.94	0.97	0.98		-0.94	0.42	-0.92	1.0	-0.94	0.97	0.85	-0.93	0.99	0.99	-0.99	-0.92	0.86	0.85	0.86	0.87	-0.71
Non Current Assets Total	1.0	-0.9	0.85	0.88	0.75	1.0	-0.89	-0.91	-0.94		-0.31	0.74	-0.94	0.87	-0.9	-0.81	0.75	-0.93	-0.96	0.94	0.72	-0.81	-0.81	-0.7	-0.78	0.81
Non Currrent Assets Other	-0.32	0.23	-0.16	-0.13	-0.17	-0.31	0.22	0.24	0.42	-0.31		-0.39	0.42	-0.11	0.23	0.81	-0.52	0.3	0.5	-0.3	-0.47	0.81	0.81	0.79	0.81	-0.71
Other Assets	0.71	-0.94	0.94	0.92	0.97	0.74	-0.94	-0.93	-0.92	0.74	-0.39		-0.92	0.92	-0.94	-0.72	0.99	-0.93	-0.87	0.92	1.0	-0.73	-0.72	-0.87	-0.79	0.45
Cash And Short Term Investments	-0.93	0.97	-0.95	-0.95	-0.9	-0.94	0.97	0.98	1.0	-0.94	0.42	-0.92		-0.94	0.97	0.85	-0.93	0.99	0.99	-0.99	-0.92	0.86	0.85	0.86	0.87	-0.71
Net Receivables	0.85	-0.99	1.0	1.0	0.97	0.87	-0.99	-0.99	-0.94	0.87	-0.11	0.92	-0.94		-0.99	-0.63	0.88	-0.98	-0.89	0.97	0.89	-0.63	-0.63	-0.69	-0.66	0.46
Non Current Liabilities Total	-0.88	1.0	-1.0	-0.99	-0.97	-0.9	1.0	1.0	0.97	-0.9	0.23	-0.94	0.97	-0.99		0.71	-0.92	0.99	0.93	-0.99	-0.92	0.72	0.71	0.77	0.75	-0.54
Inventory	-0.82	0.71	-0.65	-0.65	-0.59	-0.81	0.71	0.73	0.85	-0.81	0.81	-0.72	0.85	-0.63	0.71		-0.81	0.78	0.91	-0.78	-0.76	1.0	1.0	0.93	0.99	-0.92
Other Current Assets	0.73	-0.92	0.91	0.88	0.93	0.75	-0.92	-0.91	-0.93	0.75	-0.52	0.99	-0.93	0.88	-0.92	-0.81		-0.92	-0.9	0.91	1.0	-0.82	-0.81	-0.94	-0.87	0.55
Total Liab	-0.92	0.99	-0.98	-0.98	-0.94	-0.93	0.99	1.0	0.99	-0.93	0.3	-0.93	0.99	-0.98	0.99	0.78	-0.92		0.96	-1.0	-0.91	0.78	0.78	0.8	0.8	-0.63
Total Current Assets	-0.95	0.93	-0.89	-0.9	-0.83	-0.96	0.93	0.94	0.99	-0.96	0.5	-0.87	0.99	-0.89	0.93	0.91	-0.9	0.96		-0.97	-0.87	0.91	0.91	0.87	0.91	-0.81
Common Stock	0.93	-0.99	0.98	0.98	0.93	0.94	-0.99	-1.0	-0.99	0.94	-0.3	0.92	-0.99	0.97	-0.99	-0.78	0.91	-1.0	-0.97		0.9	-0.78	-0.78	-0.8	-0.8	0.64
Property Plant Equipment	0.7	-0.92	0.92	0.89	0.95	0.72	-0.92	-0.91	-0.92	0.72	-0.47	1.0	-0.92	0.89	-0.92	-0.76	1.0	-0.91	-0.87	0.9		-0.77	-0.76	-0.91	-0.83	0.48
Other Current Liab	-0.81	0.72	-0.66	-0.65	-0.6	-0.81	0.71	0.73	0.86	-0.81	0.81	-0.73	0.86	-0.63	0.72	1.0	-0.82	0.78	0.91	-0.78	-0.77		1.0	0.94	0.99	-0.91
Other Liab	-0.82	0.71	-0.65	-0.65	-0.59	-0.81	0.71	0.73	0.85	-0.81	0.81	-0.72	0.85	-0.63	0.71	1.0	-0.81	0.78	0.91	-0.78	-0.76	1.0		0.93	0.99	-0.92
Current Deferred Revenue	-0.69	0.77	-0.73	-0.7	-0.74	-0.7	0.77	0.77	0.86	-0.7	0.79	-0.87	0.86	-0.69	0.77	0.93	-0.94	0.8	0.87	-0.8	-0.91	0.94	0.93		0.97	-0.72
Retained Earnings	-0.78	0.75	-0.69	-0.68	-0.66	-0.78	0.74	0.75	0.87	-0.78	0.81	-0.79	0.87	-0.66	0.75	0.99	-0.87	0.8	0.91	-0.8	-0.83	0.99	0.99	0.97		-0.86
Long Term Debt	0.82	-0.54	0.46	0.48	0.34	0.81	-0.54	-0.56	-0.71	0.81	-0.71	0.45	-0.71	0.46	-0.54	-0.92	0.55	-0.63	-0.81	0.64	0.48	-0.91	-0.92	-0.72	-0.86

Click cells to compare fundamentals

Dream Residential Account Relationship Matchups

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

0.81

TAU

Thesis Gold

Pair Corr

Moving against Dream Stock

0.78	LCS	Brompton Lifeco Split Split	Pair Corr
0.62	DGS	Dividend Growth Split	Pair Corr
0.58	DF	Dividend 15 Split	Pair Corr
0.43	ESI	Ensign Energy Services	Pair Corr

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.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC