Based on the measurements of profitability obtained from Dream Unlimited's financial statements, Dream Unlimited Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dream Unlimited's ability to earn profits and add value for shareholders.
For Dream Unlimited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dream Unlimited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dream Unlimited Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dream Unlimited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dream Unlimited Corp over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between Dream Unlimited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Unlimited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Unlimited'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.
Dream Unlimited Corp Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dream Unlimited's current stock value. Our valuation model uses many indicators to compare Dream Unlimited value to that of its competitors to determine the firm's financial worth.
Dream Unlimited Corp is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in return on equity category among its peers . At this time, Dream Unlimited's Operating Profit Margin 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 Unlimited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dream Unlimited'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 Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dream Unlimited
Operating Margin
=
Operating Income
Revenue
X
100
=
0.08 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Dream Unlimited
Return On Equity
=
Net Income
Total Equity
=
-0.0154
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Dream Return On Equity Comparison
Dream Unlimited is currently under evaluation in return on equity category among its peers.
Dream Unlimited Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dream Unlimited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dream Unlimited will eventually generate negative long term returns. The profitability progress is the general direction of Dream Unlimited's change in net profit over the period of time. It can combine multiple indicators of Dream Unlimited, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on Dream Unlimited. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dream Unlimited position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dream Unlimited's important profitability drivers and their relationship over time.
Our tools can tell you how much better you can do entering a position in Dream Unlimited without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Analyze and compare many basic indicators for a group of related or unrelated entities
Use Investing Themes to Complement your Dream Unlimited position
In addition to having Dream Unlimited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
To fully project Dream Unlimited's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dream Unlimited Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dream Unlimited's income statement, its balance sheet, and the statement of cash flows.
Potential Dream Unlimited investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dream Unlimited investors may work on each financial statement separately, they are all related. The changes in Dream Unlimited's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dream Unlimited's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
