Dolphin Entertainment Ownership
| DLPN Stock | USD 1.10 0.08 7.84% |
Shares in Circulation | First Issued 2006-03-31 | Previous Quarter 19.6 M | Current Value 10.9 M | Avarage Shares Outstanding 4.3 M | Quarterly Volatility 10.2 M |
Dolphin |
Dolphin Stock Ownership Analysis
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dolphin Entertainment recorded a loss per share of 3.3. The entity last dividend was issued on the 27th of November 2020. The firm had 1:2 split on the 16th of October 2024. Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida. Dolphin Entertainment operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 202 people. To learn more about Dolphin Entertainment call the company at 305 774 0407 or check out https://www.dolphinentertainment.com.Dolphin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dolphin Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dolphin Entertainment backward and forwards among themselves. Dolphin Entertainment's institutional investor refers to the entity that pools money to purchase Dolphin Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-12-31 | 5.7 K | Lazard Asset Management Llc | 2024-09-30 | 1.3 K | Blackrock Inc | 2024-12-31 | 968 | Group One Trading, Lp | 2024-09-30 | 200 | Bank Of America Corp | 2024-12-31 | 74.0 | Jpmorgan Chase & Co | 2024-09-30 | 41.0 | Sbi Securities Co Ltd | 2024-12-31 | 40.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 25.0 | Wells Fargo & Co | 2024-12-31 | 1.0 | Soa Wealth Advisors, Llc. | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 171.2 K |
Dolphin Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dolphin Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dolphin Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dolphin Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dolphin Entertainment Outstanding Bonds
Dolphin Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dolphin Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dolphin bonds can be classified according to their maturity, which is the date when Dolphin Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with Dolphin Entertainment
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 Dolphin Entertainment 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 Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with Dolphin Stock
Moving against Dolphin Stock
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment 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 Dolphin Entertainment - 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 Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment 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 Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment 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 Dolphin Entertainment 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (3.30) | Revenue Per Share | Quarterly Revenue Growth 0.245 | Return On Assets |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.