Dream Finders Homes Stock Performance
| DFH Stock | USD 23.44 1.29 5.22% |
The firm shows a Beta (market volatility) of 1.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dream Finders will likely underperform. Dream Finders Homes right now shows a risk of 3.66%. Please confirm Dream Finders Homes treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Dream Finders Homes will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dream Finders Homes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Dream Finders is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 548.5 M |
Dream |
Dream Finders Relative Risk vs. Return Landscape
If you would invest 2,390 in Dream Finders Homes on December 22, 2024 and sell it today you would lose (46.00) from holding Dream Finders Homes or give up 1.92% of portfolio value over 90 days. Dream Finders Homes is generating 0.031% of daily returns assuming volatility of 3.6598% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Dream, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dream Finders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Finders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dream Finders Homes, and traders can use it to determine the average amount a Dream Finders' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFH |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dream Finders is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dream Finders by adding Dream Finders to a well-diversified portfolio.
Dream Finders Fundamentals Growth
Dream Stock prices reflect investors' perceptions of the future prospects and financial health of Dream Finders, and Dream Finders fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dream Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0929 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.48 B | ||||
| Shares Outstanding | 35.71 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 4.45 B | ||||
| EBITDA | 450.05 M | ||||
| Cash And Equivalents | 364.53 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 313.2 M | ||||
| Debt To Equity | 1.39 % | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | (256.65 M) | ||||
| Earnings Per Share | 3.34 X | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 970.25 M | ||||
About Dream Finders Performance
By evaluating Dream Finders' fundamental ratios, stakeholders can gain valuable insights into Dream Finders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dream Finders has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dream Finders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. The company was founded in 2008 and is headquartered in Jacksonville, Florida. Dream Finders operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1212 people.Things to note about Dream Finders Homes performance evaluation
Checking the ongoing alerts about Dream Finders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dream Finders Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Finders Homes had very high historical volatility over the last 90 days | |
| Dream Finders Homes has about 364.53 M in cash with (256.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dream Finders' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dream Finders' stock is overvalued or undervalued compared to its peers.
- Examining Dream Finders' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dream Finders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Finders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Finders' stock. These opinions can provide insight into Dream Finders' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dream Stock analysis
When running Dream Finders' price analysis, check to measure Dream Finders' 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 Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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